THCOM-F Income Statement - TTM - Thaicom Public Company Limited

Income Statement (TTM)

Thaicom 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	3,614	3,564	3,444	3,372	3,384	3,318	3,166	3,104	2,941	2,940	2,985	2,883	2,738	2,627	2,497	2,499	2,491	2,413	2,304	2,200
Change (%)		-1.39	-3.37	-2.11	0.35	-1.94	-4.58	-1.95	-5.25	-0.06	1.54	-3.43	-5.02	-4.07	-4.92	0.07	-0.34	-3.12	-4.52	-4.49
% 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	2,379	2,073	2,064	2,050	1,999	1,998	1,825	1,679	1,487	1,500	1,541	1,552	1,531	1,524	1,490	1,478	1,537	1,543	1,560	1,545
Change (%)		-12.87	-0.42	-0.67	-2.50	-0.02	-8.68	-7.98	-11.44	0.89	2.73	0.71	-1.39	-0.46	-2.20	-0.82	4.02	0.38	1.12	-0.98
% of Revenue	65.81	58.15	59.92	60.80	59.07	60.23	57.64	54.10	50.56	51.04	51.64	53.85	55.90	58.01	59.67	59.13	61.72	63.95	67.73	70.22

Gross Operating Profit	1,236	1,492	1,380	1,322	1,385	1,320	1,341	1,425	1,454	1,439	1,444	1,331	1,207	1,103	1,007	1,021	953	870	743	655
Change (%)		20.72	-7.46	-4.26	4.79	-4.70	1.63	6.24	2.05	-1.02	0.30	-7.84	-9.25	-8.66	-8.68	1.40	-6.65	-8.78	-14.52	-11.88
% of Revenue	34.19	41.85	40.08	39.20	40.93	39.77	42.36	45.90	49.44	48.96	48.36	46.15	44.10	41.99	40.33	40.87	38.28	36.05	32.27	29.78

SG&A	810	865	863	894	953	872	806	744	735	877	925	974	945	837	874	907	892	847	823	749
Change (%)		6.84	-0.17	3.54	6.57	-8.52	-7.56	-7.64	-1.25	19.41	5.48	5.24	-2.97	-11.38	4.34	3.83	-1.70	-4.98	-2.87	-9.00
% of Revenue	22.40	24.27	25.07	26.52	28.16	26.27	25.45	23.97	24.98	29.85	31.00	33.78	34.51	31.88	34.99	36.30	35.81	35.12	35.73	34.04

R&D
Change (%)
% of Revenue

OpEx	3,686	3,443	3,420	3,438	3,417	3,221	2,851	2,511	2,210	2,350	2,440	2,201	2,143	2,045	2,049	2,333	2,385	2,384	2,138	2,088
Change (%)		-6.60	-0.68	0.53	-0.62	-5.72	-11.48	-11.93	-12.02	6.35	3.83	-9.78	-2.62	-4.59	0.19	13.86	2.25	-0.07	-10.30	-2.36
% of Revenue	101.99	96.61	99.29	101.97	100.98	97.08	90.06	80.90	75.12	79.94	81.74	76.36	78.28	77.86	82.05	93.35	95.78	98.79	92.82	94.89

Operating Income	-72	121	24	-66	-33	97	315	593	732	590	545	682	595	581	448	166	105	29	165	112
Change (%)		-268.04	-79.89	-373.28	-50.31	-393.36	224.91	88.39	23.42	-19.41	-7.57	25.02	-12.76	-2.22	-22.91	-62.95	-36.69	-72.34	469.08	-32.06
% of Revenue	-1.99	3.39	0.71	-1.97	-0.98	2.92	9.94	19.10	24.88	20.06	18.26	23.64	21.72	22.14	17.95	6.65	4.22	1.21	7.18	5.11

Interest Expense	-199	-187	-175	-168	-167	-155	-142	-131	-115	-121	-128	-130	-133				-100
Change (%)		-5.90	-6.43	-4.07	-0.74	-7.32	-8.26	-8.04	-11.64	5.00	5.25	1.67	2.46
% of Revenue	-5.51	-5.26	-5.09	-4.99	-4.94	-4.66	-4.48	-4.21	-3.92	-4.12	-4.27	-4.50	-4.85				-4.03

Net Income	-1,197	514	428	-112	-42	144	83	433	409	42	81	229	221	354	552	158	-518	-23	-191	-461
Change (%)		-142.93	-16.78	-126.10	-61.93	-438.10	-42.34	423.31	-5.72	-89.67	92.33	181.48	-3.18	59.83	56.01	-71.37	-427.71	-95.59	737.02	141.27
% of Revenue	-33.11	14.41	12.41	-3.31	-1.26	4.33	2.62	13.96	13.89	1.44	2.72	7.93	8.08	13.46	22.09	6.32	-20.78	-0.95	-8.30	-20.96

Source: Capital IQ

Thaicom Public Company Limited - Income Statement (TTM)

Income Statement (TTM)