Megachem Thailand PCL
SET:MGT
Income Statement
Earnings Waterfall
Megachem Thailand PCL
Income Statement
Megachem Thailand PCL
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
0
|
0
|
0
|
|
| Revenue |
536
N/A
|
540
+1%
|
557
+3%
|
561
+1%
|
568
+1%
|
569
+0%
|
574
+1%
|
579
+1%
|
566
-2%
|
571
+1%
|
618
+8%
|
659
+7%
|
701
+6%
|
720
+3%
|
686
-5%
|
669
-2%
|
678
+1%
|
752
+11%
|
755
+0%
|
748
-1%
|
767
+3%
|
752
-2%
|
835
+11%
|
942
+13%
|
1 011
+7%
|
1 077
+7%
|
1 099
+2%
|
1 057
-4%
|
1 035
-2%
|
1 006
-3%
|
958
-5%
|
971
+1%
|
952
-2%
|
990
+4%
|
1 039
+5%
|
1 072
+3%
|
1 143
+7%
|
1 144
+0%
|
1 182
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(394)
|
(395)
|
(410)
|
(410)
|
(414)
|
(413)
|
(413)
|
(415)
|
(399)
|
(400)
|
(435)
|
(466)
|
(500)
|
(511)
|
(481)
|
(462)
|
(459)
|
(507)
|
(511)
|
(508)
|
(524)
|
(520)
|
(587)
|
(672)
|
(730)
|
(785)
|
(808)
|
(777)
|
(758)
|
(728)
|
(672)
|
(670)
|
(648)
|
(668)
|
(709)
|
(732)
|
(788)
|
(789)
|
(816)
|
|
| Gross Profit |
142
N/A
|
145
+2%
|
147
+2%
|
151
+2%
|
154
+2%
|
156
+2%
|
161
+3%
|
165
+3%
|
167
+2%
|
171
+2%
|
183
+7%
|
193
+6%
|
202
+4%
|
208
+3%
|
205
-2%
|
207
+1%
|
220
+6%
|
245
+11%
|
243
0%
|
240
-1%
|
243
+1%
|
232
-5%
|
248
+7%
|
270
+9%
|
281
+4%
|
292
+4%
|
291
0%
|
279
-4%
|
277
-1%
|
278
+0%
|
286
+3%
|
301
+5%
|
304
+1%
|
322
+6%
|
330
+3%
|
340
+3%
|
354
+4%
|
355
+0%
|
365
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(90)
|
(93)
|
(98)
|
(103)
|
(102)
|
(102)
|
(101)
|
(102)
|
(98)
|
(100)
|
(104)
|
(117)
|
(109)
|
(113)
|
(113)
|
(125)
|
(115)
|
(112)
|
(111)
|
(112)
|
(112)
|
(115)
|
(114)
|
(124)
|
(134)
|
(145)
|
(156)
|
(168)
|
(175)
|
(179)
|
(186)
|
(180)
|
(179)
|
(185)
|
(196)
|
(201)
|
(206)
|
(212)
|
(214)
|
|
| Selling, General & Administrative |
(93)
|
(98)
|
(103)
|
(108)
|
(108)
|
(106)
|
(104)
|
(101)
|
(101)
|
(104)
|
(109)
|
(117)
|
(120)
|
(125)
|
(126)
|
(125)
|
(129)
|
(125)
|
(122)
|
(121)
|
(117)
|
(120)
|
(122)
|
(134)
|
(144)
|
(155)
|
(168)
|
(174)
|
(180)
|
(182)
|
(186)
|
(185)
|
(186)
|
(193)
|
(203)
|
(207)
|
(213)
|
(217)
|
(220)
|
|
| Other Operating Expenses |
3
|
4
|
5
|
5
|
5
|
5
|
3
|
(0)
|
3
|
3
|
6
|
0
|
10
|
12
|
13
|
0
|
13
|
14
|
11
|
8
|
5
|
5
|
7
|
10
|
10
|
10
|
12
|
6
|
6
|
4
|
0
|
5
|
7
|
8
|
7
|
6
|
6
|
5
|
6
|
|
| Operating Income |
53
N/A
|
52
-2%
|
49
-5%
|
48
-1%
|
51
+7%
|
55
+6%
|
60
+10%
|
63
+5%
|
69
+10%
|
70
+1%
|
80
+13%
|
76
-4%
|
92
+22%
|
95
+3%
|
91
-4%
|
82
-10%
|
104
+27%
|
133
+27%
|
132
0%
|
128
-3%
|
131
+3%
|
117
-11%
|
133
+14%
|
146
+9%
|
146
+0%
|
146
+0%
|
135
-8%
|
111
-18%
|
102
-8%
|
99
-3%
|
100
+1%
|
121
+21%
|
125
+3%
|
137
+10%
|
135
-1%
|
139
+3%
|
148
+6%
|
143
-4%
|
151
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
5
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(11)
|
(17)
|
(16)
|
(16)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(9)
|
(7)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
57
N/A
|
44
-23%
|
41
-6%
|
41
0%
|
43
+6%
|
47
+9%
|
52
+11%
|
60
+16%
|
62
+3%
|
64
+3%
|
68
+7%
|
67
-2%
|
76
+13%
|
79
+4%
|
82
+4%
|
94
+14%
|
103
+9%
|
132
+28%
|
131
-1%
|
126
-4%
|
130
+4%
|
117
-10%
|
132
+13%
|
145
+10%
|
144
0%
|
143
-1%
|
131
-8%
|
107
-18%
|
99
-8%
|
95
-4%
|
96
+1%
|
116
+20%
|
119
+3%
|
130
+9%
|
126
-3%
|
131
+4%
|
139
+6%
|
135
-2%
|
144
+6%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(18)
|
(18)
|
(21)
|
(21)
|
(17)
|
(16)
|
(16)
|
(20)
|
(27)
|
(30)
|
(30)
|
(31)
|
(28)
|
(22)
|
(20)
|
(19)
|
(20)
|
(24)
|
(24)
|
(27)
|
(26)
|
(27)
|
(29)
|
(28)
|
(29)
|
|
| Income from Continuing Operations |
43
|
34
|
32
|
33
|
35
|
38
|
42
|
47
|
49
|
51
|
53
|
50
|
58
|
61
|
65
|
75
|
82
|
111
|
114
|
110
|
114
|
97
|
105
|
115
|
114
|
112
|
103
|
85
|
79
|
76
|
76
|
92
|
94
|
103
|
100
|
104
|
110
|
108
|
114
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(10)
|
(11)
|
(10)
|
(10)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(6)
|
(3)
|
(2)
|
(4)
|
(6)
|
(9)
|
(11)
|
(12)
|
(11)
|
(14)
|
(16)
|
(18)
|
(21)
|
|
| Net Income (Common) |
40
N/A
|
34
-15%
|
32
-6%
|
33
+3%
|
35
+6%
|
38
+9%
|
42
+10%
|
47
+14%
|
49
+3%
|
51
+4%
|
52
+3%
|
49
-7%
|
55
+13%
|
57
+3%
|
61
+7%
|
72
+18%
|
77
+7%
|
101
+32%
|
103
+2%
|
100
-4%
|
104
+5%
|
91
-13%
|
98
+8%
|
105
+8%
|
104
-1%
|
104
0%
|
97
-7%
|
82
-15%
|
76
-7%
|
72
-5%
|
71
-2%
|
82
+17%
|
83
+1%
|
90
+9%
|
88
-2%
|
91
+3%
|
94
+4%
|
89
-6%
|
94
+5%
|
|
| EPS (Diluted) |
4.81
N/A
|
0.15
-97%
|
0.1
-33%
|
0.16
+60%
|
0.11
-31%
|
0.11
N/A
|
0.11
N/A
|
0.12
+9%
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.13
+8%
|
0.14
+8%
|
0.15
+7%
|
0.18
+20%
|
0.19
+6%
|
0.25
+32%
|
0.26
+4%
|
0.25
-4%
|
0.26
+4%
|
0.23
-12%
|
0.24
+4%
|
0.26
+8%
|
0.26
N/A
|
0.26
N/A
|
0.24
-8%
|
0.21
-13%
|
0.19
-10%
|
0.18
-5%
|
0.18
N/A
|
0.21
+17%
|
0.21
N/A
|
0.23
+10%
|
0.22
-4%
|
0.23
+5%
|
0.24
+4%
|
0.22
-8%
|
0.23
+5%
|
|