TPOLY-R Income Statement - TTM - Thai Polycons Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Thai Polycons Public Company Limited - Depositary Receipt (Common Stock) 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	3,976	3,974	4,043	4,194	4,339	4,344	4,458	4,530	4,748	5,029	5,816	6,116	6,278	6,001	4,977	4,251	3,544	3,252	3,251	3,294
Change (%)		-0.03	1.74	3.71	3.46	0.13	2.63	1.62	4.80	5.92	15.66	5.16	2.65	-4.42	-17.07	-14.59	-16.64	-8.23	-0.02	1.31
% 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	3,110	3,188	3,314	3,625	3,817	3,906	4,025	4,076	4,324	4,540	5,166	5,386	5,466	5,220	4,311	3,517	2,778	2,418	2,359	2,554
Change (%)		2.49	3.97	9.37	5.29	2.34	3.04	1.26	6.09	4.99	13.80	4.26	1.48	-4.50	-17.40	-18.43	-21.01	-12.95	-2.43	8.24
% of Revenue	78.24	80.21	81.97	86.44	87.97	89.92	90.28	89.97	91.07	90.27	88.82	88.07	87.06	86.99	86.63	82.73	78.39	74.36	72.56	77.52

Gross Operating Profit	865	787	729	569	522	438	433	455	424	489	650	730	812	781	665	734	766	834	892	740
Change (%)		-9.10	-7.30	-22.00	-8.23	-16.07	-1.10	4.92	-6.77	15.42	32.90	12.29	11.27	-3.84	-14.82	10.35	4.33	8.88	7.00	-17.02
% of Revenue	21.76	19.79	18.03	13.56	12.03	10.08	9.72	10.03	8.93	9.73	11.18	11.93	12.94	13.01	13.37	17.27	21.61	25.64	27.44	22.48

SG&A	385	376	377	364	376	370	380	378	390	419	426	440	524	627	608	618	514	398	451	460
Change (%)		-2.28	0.27	-3.65	3.27	-1.43	2.72	-0.69	3.24	7.59	1.48	3.28	19.15	19.76	-3.10	1.69	-16.81	-22.66	13.38	2.04
% of Revenue	9.69	9.47	9.34	8.67	8.66	8.52	8.53	8.34	8.21	8.34	7.32	7.19	8.34	10.46	12.22	14.54	14.51	12.23	13.87	13.97

R&D
Change (%)
% of Revenue

OpEx	3,463	3,534	3,665	3,963	4,172	4,260	4,355	4,402	4,487	4,734	5,398	5,622	5,957	5,813	4,882	4,103	3,257	2,789	2,782	2,991
Change (%)		2.05	3.71	8.11	5.27	2.11	2.24	1.09	1.92	5.51	14.04	4.14	5.96	-2.42	-16.01	-15.95	-20.64	-14.36	-0.25	7.50
% of Revenue	87.11	88.92	90.65	94.49	96.15	98.06	97.68	97.17	94.50	94.14	92.82	91.92	94.88	96.86	98.10	96.53	91.90	85.76	85.56	90.79

Operating Income	512	440	378	231	167	84	103	128	261	295	417	494	321	188	95	147	287	463	469	303
Change (%)		-14.08	-14.07	-38.92	-27.69	-49.43	22.29	23.97	103.70	13.04	41.55	18.39	-35.00	-41.41	-49.72	55.64	94.83	61.37	1.37	-35.38
% of Revenue	12.89	11.08	9.35	5.51	3.85	1.94	2.32	2.83	5.50	5.86	7.18	8.08	5.12	3.14	1.90	3.47	8.10	14.24	14.44	9.21

Interest Expense	-103	-114	-128	-149	-160	-186	-210	-234	-254	-265	-280	-302	-330	-337	-333	-321	-306	-310	-317	-317
Change (%)		11.22	11.57	16.94	7.23	16.11	13.23	11.51	8.21	4.46	5.68	7.70	9.31	2.22	-1.30	-3.46	-4.79	1.31	2.16	0.30
% of Revenue	-2.59	-2.88	-3.15	-3.56	-3.69	-4.28	-4.72	-5.18	-5.34	-5.27	-4.82	-4.93	-5.25	-5.62	-6.69	-7.56	-8.63	-9.53	-9.74	-9.64

Net Income	54	16	-21	-134	-207	-315	-333	-316	-212	-186	-127	51	-330	-242	-306	-407	-59	-74	-62	-197
Change (%)		-71.38	-237.11	529.25	54.38	52.04	5.68	-5.17	-32.79	-12.44	-31.78	-139.87	-754.12	-26.79	26.67	32.87	-85.52	26.13	-16.56	217.76
% of Revenue	1.37	0.39	-0.53	-3.20	-4.77	-7.25	-7.47	-6.97	-4.47	-3.69	-2.18	0.83	-5.26	-4.03	-6.16	-9.58	-1.66	-2.29	-1.91	-5.98

Source: Capital IQ

Thai Polycons Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)