TCC Income Statement - TTM - Thai Capital Corporation Public Company Limited

Income Statement (TTM)

Thai Capital Corporation 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	501	483	573	669	935	1,150	1,271	1,687	2,000	1,997	1,953	1,732	1,509	1,569	1,607	1,432	1,248	1,127	1,130	1,105
Change (%)		-3.59	18.66	16.71	39.85	22.90	10.53	32.81	18.53	-0.14	-2.21	-11.32	-12.87	3.98	2.42	-10.89	-12.85	-9.69	0.22	-2.16
% 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	402	379	462	543	758	915	1,001	1,336	1,594	1,605	1,580	1,422	1,239	1,316	1,359	1,203	1,059	935	921	891
Change (%)		-5.66	21.90	17.55	39.42	20.75	9.45	33.40	19.36	0.66	-1.57	-9.99	-12.88	6.23	3.30	-11.45	-12.03	-11.65	-1.58	-3.18
% of Revenue	80.24	78.52	80.66	81.24	80.99	79.58	78.80	79.15	79.71	80.35	80.88	82.08	82.07	83.84	84.56	84.03	84.82	82.99	81.49	80.64

Gross Operating Profit	99	104	111	125	178	235	269	352	406	393	374	310	271	254	248	229	189	192	209	214
Change (%)		4.81	6.84	13.20	41.71	32.05	14.73	30.63	15.35	-3.30	-4.84	-16.91	-12.79	-6.28	-2.16	-7.82	-17.20	1.25	9.02	2.34
% of Revenue	19.76	21.48	19.34	18.76	19.01	20.42	21.20	20.85	20.29	19.65	19.12	17.92	17.93	16.16	15.44	15.97	15.18	17.01	18.51	19.36

SG&A	116	123	129	128	135	131	125	133	138	140	147	146	145	148	147	144	145	149	157	156
Change (%)		6.44	4.98	-0.75	5.20	-2.64	-4.97	6.14	4.45	1.32	4.58	-0.46	-0.66	1.84	-0.47	-2.07	0.57	3.15	5.38	-0.94
% of Revenue	23.09	25.50	22.56	19.18	14.43	11.43	9.83	7.85	6.92	7.02	7.51	8.43	9.61	9.41	9.15	10.05	11.60	13.25	13.93	14.11

R&D
Change (%)
% of Revenue

OpEx	517	502	591	672	892	1,046	1,126	1,468	1,732	1,745	1,726	1,564	1,383	1,463	1,506	1,336	1,203	1,084	1,077	1,056
Change (%)		-2.82	17.75	13.56	32.87	17.20	7.64	30.38	18.03	0.72	-1.07	-9.38	-11.58	5.76	2.92	-11.24	-9.97	-9.88	-0.62	-1.98
% of Revenue	103.18	104.00	103.21	100.41	95.40	90.98	88.60	86.98	86.62	87.37	88.39	90.32	91.65	93.21	93.67	93.30	96.39	96.19	95.38	95.56

Operating Income	-16	-19	-18	-3	43	104	145	220	268	252	227	168	126	106	102	96	45	43	52	49
Change (%)		21.27	-4.96	-84.90	-1,649.27	141.29	39.63	51.67	21.84	-5.75	-10.07	-26.08	-24.85	-15.49	-4.46	-5.70	-53.03	-4.73	21.55	-6.01
% of Revenue	-3.18	-4.00	-3.21	-0.41	4.60	9.02	11.40	13.02	13.38	12.63	11.61	9.68	8.35	6.79	6.33	6.70	3.61	3.81	4.62	4.44

Interest Expense	-2	-3	-3	-4	-5	-5	-5	-6	-7	-8	-12	-19	-25	-25	-28	-27	-26	-25	-24	-23
Change (%)		13.42	20.45	26.47	27.18	-7.67	4.47	13.10	11.55	20.01	55.01	50.95	33.49	2.04	8.74	-2.69	-4.35	-2.94	-2.82	-4.26
% of Revenue	-0.50	-0.59	-0.59	-0.64	-0.59	-0.44	-0.42	-0.35	-0.33	-0.40	-0.63	-1.08	-1.65	-1.62	-1.72	-1.88	-2.07	-2.22	-2.15	-2.11

Net Income	-19	-21	-21	-9	27	76	109	168	206	193	168	115	86	55	55	44	6	16	20	25
Change (%)		8.56	-0.65	-56.07	-388.90	185.63	44.31	53.92	22.51	-6.48	-12.90	-31.28	-25.75	-35.39	-1.33	-19.70	-86.26	159.76	24.88	25.83
% of Revenue	-3.87	-4.36	-3.65	-1.37	2.84	6.60	8.61	9.98	10.32	9.66	8.60	6.67	5.68	3.53	3.40	3.07	0.48	1.39	1.73	2.23

Source: Capital IQ

Thai Capital Corporation Public Company Limited - Income Statement (TTM)

Income Statement (TTM)