Income Statement (TTM)
TRC Construction 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 | 3,289 | 3,421 | 3,625 | 4,025 | 4,215 | 3,888 | 3,562 | 3,342 | 3,435 | 3,372 | 3,168 | 2,798 | 2,507 | 2,193 | 1,925 | 1,837 | 1,467 | 1,367 | 1,263 | 1,033 |
| Change (%) | 4.01 | 5.95 | 11.05 | 4.71 | -7.76 | -8.39 | -6.16 | 2.78 | -1.83 | -6.05 | -11.66 | -10.42 | -12.53 | -12.23 | -4.57 | -20.15 | -6.81 | -7.57 | -18.19 | |
| % 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 | 3,569 | 3,538 | 3,888 | 4,198 | 3,956 | 3,644 | 3,222 | 3,043 | 3,164 | 3,121 | 2,904 | 2,576 | 2,270 | 2,262 | 2,134 | 2,122 | 1,806 | 1,647 | 1,439 | 1,111 |
| Change (%) | -0.89 | 9.91 | 7.98 | -5.76 | -7.89 | -11.57 | -5.56 | 3.97 | -1.38 | -6.96 | -11.28 | -11.89 | -0.33 | -5.69 | -0.52 | -14.88 | -8.81 | -12.62 | -22.82 | |
| % of Revenue | 108.51 | 103.40 | 107.26 | 104.30 | 93.87 | 93.73 | 90.48 | 91.06 | 92.13 | 92.55 | 91.66 | 92.05 | 90.54 | 103.17 | 110.86 | 115.56 | 123.18 | 120.54 | 113.95 | 107.50 |
| Gross Operating Profit | -280 | -116 | -263 | -173 | 259 | 244 | 339 | 299 | 270 | 251 | 264 | 222 | 237 | -69 | -209 | -286 | -340 | -281 | -176 | -77 |
| Change (%) | -58.50 | 126.48 | -34.27 | -249.42 | -5.77 | 39.18 | -11.93 | -9.42 | -7.17 | 5.27 | -15.84 | 6.60 | -129.27 | 201.15 | 36.71 | 18.96 | -17.43 | -37.21 | -56.04 | |
| % of Revenue | -8.51 | -3.40 | -7.26 | -4.30 | 6.13 | 6.27 | 9.52 | 8.94 | 7.87 | 7.45 | 8.34 | 7.95 | 9.46 | -3.17 | -10.86 | -15.56 | -23.18 | -20.54 | -13.95 | -7.50 |
| SG&A | 373 | 313 | 294 | 265 | 264 | 260 | 270 | 270 | 269 | 258 | 249 | 249 | 259 | 258 | 264 | 267 | 244 | 332 | 307 | 335 |
| Change (%) | -16.01 | -6.08 | -9.79 | -0.28 | -1.57 | 3.64 | 0.06 | -0.44 | -3.85 | -3.65 | 0.20 | 3.76 | -0.23 | 2.22 | 1.28 | -8.54 | 35.84 | -7.67 | 9.15 | |
| % of Revenue | 11.33 | 9.15 | 8.11 | 6.59 | 6.27 | 6.69 | 7.57 | 8.07 | 7.82 | 7.66 | 7.86 | 8.91 | 10.32 | 11.77 | 13.71 | 14.55 | 16.67 | 24.30 | 24.27 | 32.38 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,942 | 3,850 | 4,182 | 4,463 | 4,221 | 3,904 | 3,492 | 3,313 | 3,433 | 3,379 | 3,153 | 2,825 | 2,528 | 2,520 | 2,397 | 2,390 | 2,051 | 1,979 | 1,746 | 1,446 |
| Change (%) | -2.32 | 8.61 | 6.73 | -5.44 | -7.50 | -10.56 | -5.12 | 3.61 | -1.57 | -6.70 | -10.38 | -10.51 | -0.32 | -4.88 | -0.32 | -14.17 | -3.49 | -11.79 | -17.21 | |
| % of Revenue | 119.84 | 112.54 | 115.37 | 110.88 | 100.14 | 100.43 | 98.05 | 99.14 | 99.95 | 100.21 | 99.51 | 100.96 | 100.86 | 114.94 | 124.57 | 130.11 | 139.85 | 144.84 | 138.22 | 139.87 |
| Operating Income | -653 | -429 | -557 | -438 | -6 | -17 | 69 | 29 | 2 | -7 | 15 | -27 | -22 | -328 | -473 | -553 | -584 | -613 | -483 | -412 |
| Change (%) | -34.24 | 29.82 | -21.36 | -98.67 | 184.94 | -518.04 | -58.52 | -93.68 | -498.02 | -312.97 | -274.64 | -19.69 | 1,414.17 | 44.37 | 16.94 | 5.67 | 4.86 | -21.20 | -14.65 | |
| % of Revenue | -19.84 | -12.54 | -15.37 | -10.88 | -0.14 | -0.43 | 1.95 | 0.86 | 0.05 | -0.21 | 0.49 | -0.96 | -0.86 | -14.94 | -24.57 | -30.11 | -39.85 | -44.84 | -38.22 | -39.87 |
| Interest Expense | -24 | -23 | -25 | -30 | -32 | -35 | -37 | -39 | -40 | -43 | -46 | -52 | -61 | -68 | -72 | -73 | -71 | -70 | -71 | -71 |
| Change (%) | -3.39 | 7.43 | 17.58 | 6.92 | 10.55 | 6.69 | 4.07 | 2.88 | 6.25 | 8.05 | 13.64 | 16.47 | 11.96 | 5.87 | 1.12 | -2.01 | -1.40 | 0.68 | 0.67 | |
| % of Revenue | -0.74 | -0.69 | -0.70 | -0.74 | -0.75 | -0.90 | -1.05 | -1.16 | -1.17 | -1.26 | -1.45 | -1.87 | -2.43 | -3.11 | -3.75 | -3.97 | -4.87 | -5.16 | -5.62 | -6.91 |
| Net Income | -631 | -438 | -560 | -449 | -55 | -57 | 20 | -24 | -91 | -112 | -88 | -249 | -221 | -540 | -689 | -654 | -674 | -683 | -553 | -481 |
| Change (%) | -30.61 | 27.78 | -19.83 | -87.80 | 4.80 | -134.26 | -220.86 | 281.09 | 23.63 | -21.57 | 183.60 | -11.30 | 144.60 | 27.43 | -5.08 | 3.19 | 1.29 | -19.11 | -13.02 | |
| % of Revenue | -19.19 | -12.81 | -15.44 | -11.15 | -1.30 | -1.48 | 0.55 | -0.71 | -2.64 | -3.32 | -2.77 | -8.90 | -8.81 | -24.64 | -35.78 | -35.58 | -45.98 | -49.98 | -43.74 | -46.50 |
Source: Capital IQ
