Bualuang Office Leasehold Real Estate Investment Trust
SET:B-WORK
Income Statement
Earnings Waterfall
Bualuang Office Leasehold Real Estate Investment Trust
Income Statement
Bualuang Office Leasehold Real Estate Investment Trust
| Mar-2019 | Jun-2019 | Sep-2019 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
40
|
43
|
45
|
10
|
19
|
29
|
39
|
39
|
39
|
38
|
39
|
41
|
43
|
46
|
48
|
25
|
48
|
0
|
0
|
|
| Revenue |
559
N/A
|
566
+1%
|
575
+2%
|
144
-75%
|
285
+99%
|
427
+50%
|
569
+33%
|
570
+0%
|
576
+1%
|
583
+1%
|
593
+2%
|
603
+2%
|
613
+2%
|
616
+0%
|
604
-2%
|
284
-53%
|
570
+101%
|
423
-26%
|
558
+32%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(218)
|
(221)
|
(224)
|
(53)
|
(108)
|
(160)
|
(214)
|
(212)
|
(211)
|
(215)
|
(221)
|
(229)
|
(240)
|
(244)
|
(234)
|
(101)
|
(211)
|
(155)
|
(208)
|
|
| Gross Profit |
341
N/A
|
345
+1%
|
352
+2%
|
91
-74%
|
177
+95%
|
267
+50%
|
355
+33%
|
358
+1%
|
366
+2%
|
368
+1%
|
372
+1%
|
374
+0%
|
373
0%
|
372
0%
|
371
0%
|
183
-51%
|
359
+97%
|
268
-25%
|
350
+31%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
5
|
(2)
|
(7)
|
2
|
4
|
5
|
(3)
|
7
|
4
|
(7)
|
(12)
|
(12)
|
(12)
|
(2)
|
(2)
|
(1)
|
(4)
|
(2)
|
(3)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(12)
|
(12)
|
(11)
|
(11)
|
(2)
|
(2)
|
(1)
|
(4)
|
(2)
|
(3)
|
|
| Other Operating Expenses |
7
|
1
|
(4)
|
3
|
5
|
7
|
(1)
|
10
|
7
|
5
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
346
N/A
|
343
-1%
|
344
+0%
|
93
-73%
|
181
+95%
|
272
+50%
|
352
+29%
|
365
+4%
|
370
+1%
|
361
-2%
|
360
0%
|
362
+1%
|
361
0%
|
369
+2%
|
368
0%
|
181
-51%
|
355
+96%
|
266
-25%
|
347
+31%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(117)
|
(118)
|
(77)
|
(10)
|
(18)
|
22
|
5
|
6
|
4
|
47
|
46
|
43
|
41
|
(535)
|
(527)
|
(21)
|
(409)
|
(38)
|
(78)
|
|
| Total Other Income |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
10
|
0
|
3
|
6
|
11
|
11
|
11
|
11
|
11
|
5
|
10
|
8
|
11
|
|
| Pre-Tax Income |
229
N/A
|
225
-2%
|
267
+19%
|
83
-69%
|
164
+97%
|
294
+79%
|
368
+25%
|
371
+1%
|
377
+2%
|
413
+10%
|
417
+1%
|
416
0%
|
413
-1%
|
(155)
N/A
|
(148)
+4%
|
165
N/A
|
(43)
N/A
|
236
N/A
|
280
+19%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
229
|
225
|
267
|
83
|
164
|
294
|
368
|
371
|
377
|
413
|
417
|
416
|
413
|
(155)
|
(148)
|
165
|
(43)
|
236
|
280
|
|
| Net Income (Common) |
229
N/A
|
225
-2%
|
267
+19%
|
83
-69%
|
164
+97%
|
294
+79%
|
368
+25%
|
371
+1%
|
377
+2%
|
413
+10%
|
417
+1%
|
416
0%
|
413
-1%
|
(155)
N/A
|
(148)
+4%
|
165
N/A
|
(43)
N/A
|
236
N/A
|
280
+19%
|
|
| EPS (Diluted) |
0.62
N/A
|
0.6
-3%
|
0.72
+20%
|
0.23
-68%
|
0.44
+91%
|
0.8
+82%
|
1
+25%
|
1.01
+1%
|
1.02
+1%
|
1.12
+10%
|
1.13
+1%
|
1.13
N/A
|
1.12
-1%
|
-0.42
N/A
|
-0.4
+5%
|
0.45
N/A
|
-0.12
N/A
|
0.64
N/A
|
0.76
+19%
|
|