Income Statement (TTM)
Thai Agro Energy Public Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,405 | 2,409 | 2,353 | 2,427 | 2,235 | 2,208 | 2,196 | 1,905 | 1,989 | 2,031 | 2,169 | 2,653 | 2,614 | 2,679 | 2,522 | 2,504 | 2,453 | 2,290 | 2,111 | 1,947 |
| Change (%) | 0.16 | -2.31 | 3.14 | -7.92 | -1.20 | -0.52 | -13.26 | 4.40 | 2.13 | 6.76 | 22.35 | -1.47 | 2.48 | -5.86 | -0.71 | -2.06 | -6.63 | -7.80 | -7.78 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,166 | 2,207 | 2,175 | 2,323 | 2,155 | 2,142 | 2,187 | 1,873 | 1,946 | 1,929 | 1,977 | 2,397 | 2,345 | 2,414 | 2,305 | 2,259 | 2,188 | 2,049 | 1,910 | 1,831 |
| Change (%) | 1.88 | -1.43 | 6.79 | -7.21 | -0.60 | 2.06 | -14.35 | 3.89 | -0.88 | 2.51 | 21.26 | -2.21 | 2.98 | -4.51 | -2.01 | -3.15 | -6.35 | -6.76 | -4.13 | |
| % of Revenue | 90.07 | 91.62 | 92.44 | 95.71 | 96.45 | 97.04 | 99.55 | 98.31 | 97.83 | 94.94 | 91.17 | 90.36 | 89.69 | 90.12 | 91.41 | 90.22 | 89.21 | 89.47 | 90.48 | 94.06 |
| Gross Operating Profit | 239 | 202 | 178 | 104 | 79 | 65 | 10 | 32 | 43 | 103 | 192 | 256 | 270 | 265 | 217 | 245 | 265 | 241 | 201 | 116 |
| Change (%) | -15.49 | -11.85 | -41.53 | -23.80 | -17.50 | -85.00 | 227.66 | 34.34 | 137.84 | 86.50 | 33.57 | 5.41 | -1.84 | -18.17 | 13.10 | 8.04 | -8.89 | -16.66 | -42.42 | |
| % of Revenue | 9.93 | 8.38 | 7.56 | 4.29 | 3.55 | 2.96 | 0.45 | 1.69 | 2.17 | 5.06 | 8.83 | 9.64 | 10.31 | 9.88 | 8.59 | 9.78 | 10.79 | 10.53 | 9.52 | 5.94 |
| SG&A | 86 | 86 | 87 | 82 | 93 | 102 | 103 | 131 | 142 | 148 | 167 | 163 | 164 | 159 | 150 | 137 | 127 | 146 | 137 | 130 |
| Change (%) | -0.52 | 1.69 | -6.20 | 13.58 | 9.99 | 1.35 | 27.03 | 8.22 | 4.29 | 12.81 | -2.57 | 0.31 | -3.03 | -5.15 | -8.81 | -7.41 | 14.66 | -5.58 | -5.10 | |
| % of Revenue | 3.58 | 3.56 | 3.70 | 3.37 | 4.15 | 4.62 | 4.71 | 6.90 | 7.15 | 7.30 | 7.72 | 6.14 | 6.25 | 5.92 | 5.96 | 5.48 | 5.18 | 6.36 | 6.51 | 6.70 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,252 | 2,292 | 2,262 | 2,405 | 2,248 | 2,245 | 2,290 | 2,004 | 2,088 | 2,077 | 2,144 | 2,560 | 2,508 | 2,573 | 2,456 | 2,396 | 2,315 | 2,194 | 2,048 | 1,962 |
| Change (%) | 1.79 | -1.32 | 6.29 | -6.50 | -0.16 | 2.03 | -12.48 | 4.17 | -0.53 | 3.25 | 19.40 | -2.05 | 2.59 | -4.55 | -2.43 | -3.40 | -5.20 | -6.68 | -4.20 | |
| % of Revenue | 93.65 | 95.17 | 96.14 | 99.08 | 100.60 | 101.66 | 104.26 | 105.21 | 104.98 | 102.25 | 98.88 | 96.50 | 95.94 | 96.04 | 97.37 | 95.69 | 94.39 | 95.83 | 96.99 | 100.76 |
| Operating Income | 153 | 116 | 91 | 22 | -14 | -37 | -94 | -99 | -99 | -46 | 24 | 93 | 106 | 106 | 66 | 108 | 138 | 96 | 64 | -15 |
| Change (%) | -23.92 | -21.82 | -75.39 | -160.36 | 171.44 | 155.48 | 6.01 | -0.23 | -53.94 | -153.09 | 283.28 | 14.35 | -0.00 | -37.61 | 62.86 | 27.70 | -30.60 | -33.55 | -123.19 | |
| % of Revenue | 6.35 | 4.83 | 3.86 | 0.92 | -0.60 | -1.66 | -4.26 | -5.21 | -4.98 | -2.25 | 1.12 | 3.50 | 4.06 | 3.96 | 2.63 | 4.31 | 5.61 | 4.17 | 3.01 | -0.76 |
| Interest Expense | -43 | -40 | -37 | -36 | -36 | -37 | -38 | -39 | -41 | -45 | -52 | -60 | -65 | -69 | -70 | -68 | -67 | -63 | -60 | -58 |
| Change (%) | -5.79 | -8.39 | -2.33 | -0.76 | 3.40 | 3.92 | 2.78 | 4.71 | 9.83 | 14.96 | 14.63 | 9.23 | 6.75 | 0.49 | -2.04 | -2.42 | -4.96 | -4.73 | -4.56 | |
| % of Revenue | -1.77 | -1.66 | -1.56 | -1.48 | -1.59 | -1.67 | -1.74 | -2.06 | -2.07 | -2.22 | -2.39 | -2.24 | -2.49 | -2.59 | -2.77 | -2.73 | -2.72 | -2.77 | -2.86 | -2.96 |
| Net Income | 138 | 70 | 43 | -7 | -45 | -58 | -110 | -115 | -110 | -76 | -26 | 25 | 32 | 30 | -29 | -8 | 17 | 22 | 26 | -22 |
| Change (%) | -49.28 | -38.06 | -115.42 | 564.85 | 31.11 | 88.47 | 4.28 | -4.22 | -30.93 | -65.40 | -196.98 | 27.30 | -6.69 | -196.00 | -71.77 | -305.80 | 32.97 | 15.82 | -183.20 | |
| % of Revenue | 5.75 | 2.91 | 1.85 | -0.28 | -1.99 | -2.65 | -5.01 | -6.03 | -5.53 | -3.74 | -1.21 | 0.96 | 1.24 | 1.13 | -1.15 | -0.33 | 0.69 | 0.98 | 1.23 | -1.11 |
Source: Capital IQ
