Siamese Asset PCL
SET:SA
Income Statement
Earnings Waterfall
Siamese Asset PCL
Income Statement
Siamese Asset PCL
| 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 |
70
|
104
|
120
|
127
|
133
|
152
|
180
|
216
|
244
|
260
|
243
|
209
|
190
|
158
|
153
|
129
|
121
|
136
|
166
|
227
|
256
|
276
|
0
|
|
| Revenue |
3 964
N/A
|
2 129
-46%
|
2 934
+38%
|
3 418
+16%
|
3 585
+5%
|
3 946
+10%
|
3 173
-20%
|
2 188
-31%
|
1 869
-15%
|
1 657
-11%
|
2 049
+24%
|
2 032
-1%
|
1 976
-3%
|
1 947
-1%
|
1 241
-36%
|
1 415
+14%
|
2 263
+60%
|
2 905
+28%
|
3 775
+30%
|
4 570
+21%
|
4 227
-8%
|
3 712
-12%
|
3 046
-18%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(2 269)
|
(1 060)
|
(1 540)
|
(1 982)
|
(2 156)
|
(2 406)
|
(1 925)
|
(1 379)
|
(1 208)
|
(1 078)
|
(1 387)
|
(1 367)
|
(1 350)
|
(1 324)
|
(843)
|
(977)
|
(1 492)
|
(1 907)
|
(2 410)
|
(2 800)
|
(2 572)
|
(2 252)
|
(1 900)
|
|
| Gross Profit |
1 695
N/A
|
1 068
-37%
|
1 394
+30%
|
1 436
+3%
|
1 429
-1%
|
1 539
+8%
|
1 248
-19%
|
809
-35%
|
661
-18%
|
579
-12%
|
662
+14%
|
664
+0%
|
626
-6%
|
623
0%
|
398
-36%
|
438
+10%
|
771
+76%
|
998
+29%
|
1 364
+37%
|
1 770
+30%
|
1 654
-7%
|
1 459
-12%
|
1 145
-22%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(709)
|
(493)
|
(564)
|
(515)
|
(551)
|
(585)
|
(482)
|
(477)
|
(370)
|
(395)
|
(448)
|
(519)
|
(579)
|
(585)
|
(480)
|
(450)
|
(553)
|
(624)
|
(788)
|
(1 071)
|
(989)
|
(841)
|
(713)
|
|
| Selling, General & Administrative |
(774)
|
(553)
|
(666)
|
(702)
|
(782)
|
(860)
|
(752)
|
(635)
|
(563)
|
(553)
|
(587)
|
(667)
|
(670)
|
(684)
|
(619)
|
(575)
|
(688)
|
(767)
|
(908)
|
(1 213)
|
(1 200)
|
(1 131)
|
(1 003)
|
|
| Other Operating Expenses |
65
|
60
|
102
|
187
|
231
|
275
|
269
|
158
|
193
|
158
|
139
|
148
|
91
|
99
|
139
|
125
|
134
|
142
|
120
|
141
|
211
|
290
|
290
|
|
| Operating Income |
986
N/A
|
575
-42%
|
830
+44%
|
921
+11%
|
878
-5%
|
955
+9%
|
766
-20%
|
332
-57%
|
292
-12%
|
184
-37%
|
214
+16%
|
145
-32%
|
47
-68%
|
38
-18%
|
(82)
N/A
|
(12)
+86%
|
218
N/A
|
374
+72%
|
577
+54%
|
699
+21%
|
666
-5%
|
618
-7%
|
432
-30%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(82)
|
(100)
|
(105)
|
(9)
|
(17)
|
(1)
|
(22)
|
(130)
|
(81)
|
(66)
|
(49)
|
(115)
|
(47)
|
76
|
93
|
239
|
171
|
3
|
(46)
|
(187)
|
(183)
|
(208)
|
(148)
|
|
| Non-Reccuring Items |
0
|
7
|
0
|
23
|
18
|
12
|
14
|
6
|
7
|
25
|
27
|
260
|
351
|
332
|
334
|
109
|
7
|
7
|
2
|
4
|
5
|
5
|
4
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(54)
|
(50)
|
(53)
|
3
|
(1)
|
(3)
|
(5)
|
(4)
|
(5)
|
|
| Pre-Tax Income |
903
N/A
|
482
-47%
|
725
+50%
|
935
+29%
|
879
-6%
|
966
+10%
|
757
-22%
|
208
-73%
|
218
+5%
|
144
-34%
|
193
+34%
|
290
+50%
|
351
+21%
|
389
+11%
|
292
-25%
|
286
-2%
|
343
+20%
|
387
+13%
|
532
+38%
|
513
-4%
|
484
-6%
|
411
-15%
|
283
-31%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
(193)
|
(107)
|
(161)
|
(201)
|
(191)
|
(216)
|
(163)
|
(64)
|
(63)
|
(43)
|
(56)
|
(64)
|
(71)
|
(75)
|
(52)
|
(50)
|
(66)
|
(75)
|
(106)
|
(102)
|
(93)
|
(77)
|
(52)
|
|
| Income from Continuing Operations |
710
|
376
|
563
|
734
|
688
|
750
|
594
|
144
|
155
|
101
|
137
|
226
|
280
|
314
|
240
|
236
|
278
|
312
|
425
|
411
|
391
|
334
|
231
|
|
| Income to Minority Interest |
(178)
|
(204)
|
(214)
|
(99)
|
(40)
|
(21)
|
(13)
|
3
|
7
|
17
|
16
|
(70)
|
(93)
|
(128)
|
(128)
|
(43)
|
(28)
|
(2)
|
(11)
|
(25)
|
(27)
|
(34)
|
(29)
|
|
| Net Income (Common) |
532
N/A
|
172
-68%
|
350
+104%
|
635
+81%
|
648
+2%
|
729
+12%
|
581
-20%
|
147
-75%
|
162
+10%
|
117
-28%
|
152
+30%
|
156
+2%
|
187
+20%
|
185
-1%
|
111
-40%
|
193
+73%
|
249
+29%
|
310
+24%
|
415
+34%
|
386
-7%
|
363
-6%
|
301
-17%
|
202
-33%
|
|
| EPS (Diluted) |
0.44
N/A
|
0.15
-66%
|
0.3
+100%
|
0.62
+107%
|
0.58
-6%
|
0.62
+7%
|
0.48
-23%
|
0.13
-73%
|
0.14
+8%
|
0.1
-29%
|
0.13
+30%
|
0.13
N/A
|
0.16
+23%
|
0.16
N/A
|
0.09
-44%
|
0.16
+78%
|
0.21
+31%
|
0.26
+24%
|
0.35
+35%
|
0.32
-9%
|
0.3
-6%
|
0.25
-17%
|
0.17
-32%
|
|