Sahacogen (Chonburi) PCL
SET:SCG
Income Statement
Earnings Waterfall
Sahacogen (Chonburi) PCL
Revenue
|
3.6B
THB
|
Cost of Revenue
|
-3.4B
THB
|
Gross Profit
|
141.8m
THB
|
Operating Expenses
|
-304.1m
THB
|
Operating Income
|
-162.4m
THB
|
Other Expenses
|
-79.2m
THB
|
Net Income
|
-241.5m
THB
|
Income Statement
Sahacogen (Chonburi) PCL
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
152
|
154
|
151
|
144
|
139
|
134
|
131
|
127
|
125
|
129
|
129
|
131
|
134
|
139
|
149
|
157
|
168
|
164
|
159
|
154
|
143
|
140
|
137
|
133
|
106
|
124
|
119
|
113
|
88
|
102
|
97
|
95
|
108
|
118
|
129
|
141
|
136
|
135
|
146
|
158
|
171
|
|
Revenue |
4 708
N/A
|
4 675
-1%
|
4 211
-10%
|
4 034
-4%
|
3 910
-3%
|
3 752
-4%
|
4 023
+7%
|
4 021
0%
|
3 965
-1%
|
3 971
+0%
|
3 982
+0%
|
4 006
+1%
|
4 027
+1%
|
4 014
0%
|
4 048
+1%
|
4 109
+2%
|
4 199
+2%
|
4 364
+4%
|
4 414
+1%
|
4 373
-1%
|
4 320
-1%
|
4 251
-2%
|
4 162
-2%
|
4 077
-2%
|
3 971
-3%
|
3 924
-1%
|
3 943
+0%
|
4 052
+3%
|
4 220
+4%
|
4 551
+8%
|
4 807
+6%
|
5 318
+11%
|
5 744
+8%
|
5 866
+2%
|
5 883
+0%
|
5 489
-7%
|
5 048
-8%
|
4 740
-6%
|
4 315
-9%
|
3 923
-9%
|
3 591
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 117)
|
(4 115)
|
(3 821)
|
(3 722)
|
(3 607)
|
(3 471)
|
(3 551)
|
(3 478)
|
(3 398)
|
(3 321)
|
(3 323)
|
(3 349)
|
(3 386)
|
(3 430)
|
(3 489)
|
(3 562)
|
(3 657)
|
(3 819)
|
(3 901)
|
(3 889)
|
(3 881)
|
(3 856)
|
(3 796)
|
(3 726)
|
(3 604)
|
(3 507)
|
(3 521)
|
(3 699)
|
(3 961)
|
(4 422)
|
(4 754)
|
(5 344)
|
(5 803)
|
(5 878)
|
(5 838)
|
(5 312)
|
(4 809)
|
(4 519)
|
(4 095)
|
(3 755)
|
(3 449)
|
|
Gross Profit |
590
N/A
|
560
-5%
|
390
-30%
|
312
-20%
|
304
-3%
|
281
-7%
|
472
+68%
|
543
+15%
|
567
+4%
|
650
+15%
|
660
+1%
|
658
0%
|
641
-3%
|
584
-9%
|
559
-4%
|
547
-2%
|
542
-1%
|
545
+1%
|
514
-6%
|
484
-6%
|
439
-9%
|
395
-10%
|
367
-7%
|
351
-4%
|
367
+5%
|
416
+13%
|
421
+1%
|
352
-16%
|
259
-26%
|
128
-50%
|
53
-59%
|
(26)
N/A
|
(59)
-130%
|
(13)
+79%
|
45
N/A
|
177
+292%
|
239
+35%
|
221
-8%
|
220
0%
|
168
-24%
|
142
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(156)
|
(156)
|
(159)
|
(155)
|
(165)
|
(155)
|
(144)
|
(142)
|
(151)
|
(222)
|
(140)
|
(135)
|
(139)
|
(133)
|
(139)
|
(143)
|
(150)
|
(145)
|
(136)
|
(135)
|
(135)
|
(137)
|
(133)
|
(128)
|
(120)
|
(117)
|
(119)
|
(20)
|
(49)
|
(58)
|
(68)
|
(153)
|
(132)
|
(119)
|
(115)
|
(114)
|
(100)
|
1
|
(2)
|
(6)
|
(304)
|
|
Selling, General & Administrative |
(163)
|
(160)
|
(161)
|
(158)
|
(155)
|
(163)
|
(152)
|
(151)
|
(135)
|
(149)
|
(149)
|
(144)
|
(130)
|
(141)
|
(146)
|
(151)
|
(139)
|
(152)
|
(145)
|
(144)
|
(129)
|
(140)
|
(136)
|
(134)
|
(119)
|
(123)
|
(130)
|
(132)
|
(173)
|
(191)
|
(195)
|
(202)
|
(151)
|
(150)
|
(166)
|
(176)
|
(163)
|
(372)
|
(365)
|
(354)
|
(399)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
6
|
4
|
3
|
3
|
2
|
9
|
8
|
8
|
0
|
(73)
|
9
|
9
|
0
|
8
|
7
|
7
|
0
|
7
|
8
|
8
|
6
|
3
|
3
|
6
|
7
|
6
|
10
|
111
|
134
|
132
|
127
|
49
|
19
|
31
|
51
|
62
|
63
|
373
|
363
|
347
|
95
|
|
Operating Income |
434
N/A
|
404
-7%
|
231
-43%
|
157
-32%
|
138
-12%
|
126
-9%
|
328
+160%
|
401
+22%
|
416
+4%
|
428
+3%
|
520
+22%
|
523
+1%
|
502
-4%
|
451
-10%
|
420
-7%
|
404
-4%
|
392
-3%
|
400
+2%
|
377
-6%
|
349
-8%
|
304
-13%
|
258
-15%
|
233
-9%
|
223
-4%
|
248
+11%
|
300
+21%
|
302
+1%
|
332
+10%
|
211
-37%
|
70
-67%
|
(15)
N/A
|
(179)
-1 084%
|
(192)
-7%
|
(132)
+31%
|
(70)
+47%
|
63
N/A
|
139
+120%
|
221
+59%
|
218
-1%
|
162
-26%
|
(162)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(152)
|
(154)
|
(150)
|
(144)
|
(138)
|
(134)
|
(131)
|
(127)
|
(125)
|
(129)
|
(128)
|
(130)
|
(134)
|
(138)
|
(149)
|
(157)
|
(168)
|
(164)
|
(159)
|
(154)
|
(143)
|
(140)
|
(136)
|
(133)
|
(131)
|
(126)
|
(121)
|
(128)
|
(117)
|
(111)
|
(104)
|
(95)
|
(105)
|
(109)
|
(107)
|
(126)
|
(123)
|
(117)
|
(140)
|
(154)
|
(165)
|
|
Non-Reccuring Items |
0
|
(11)
|
9
|
144
|
107
|
109
|
43
|
(131)
|
(80)
|
0
|
(39)
|
1
|
(4)
|
(4)
|
1
|
1
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
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 |
282
N/A
|
239
-15%
|
90
-62%
|
158
+75%
|
99
-38%
|
102
+3%
|
241
+137%
|
144
-40%
|
219
+53%
|
299
+36%
|
353
+18%
|
393
+11%
|
373
-5%
|
309
-17%
|
272
-12%
|
247
-9%
|
233
-6%
|
236
+1%
|
218
-8%
|
195
-10%
|
157
-20%
|
117
-25%
|
97
-17%
|
90
-8%
|
117
+31%
|
174
+49%
|
181
+4%
|
204
+13%
|
93
-54%
|
(41)
N/A
|
(119)
-192%
|
(274)
-130%
|
(287)
-5%
|
(240)
+16%
|
(177)
+26%
|
(63)
+65%
|
130
N/A
|
104
-20%
|
78
-25%
|
8
-90%
|
(327)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(70)
|
(65)
|
(47)
|
(55)
|
(54)
|
(53)
|
(74)
|
(60)
|
(60)
|
(69)
|
(72)
|
(73)
|
(65)
|
(47)
|
(31)
|
(15)
|
(6)
|
(7)
|
(7)
|
(15)
|
(19)
|
(18)
|
(15)
|
(4)
|
0
|
(2)
|
1
|
(4)
|
13
|
27
|
36
|
61
|
57
|
51
|
37
|
9
|
(36)
|
(35)
|
(17)
|
10
|
90
|
|
Income from Continuing Operations |
212
|
175
|
43
|
102
|
44
|
49
|
167
|
84
|
160
|
230
|
281
|
320
|
308
|
262
|
241
|
233
|
227
|
229
|
210
|
180
|
138
|
99
|
82
|
86
|
117
|
173
|
182
|
200
|
107
|
(14)
|
(83)
|
(212)
|
(229)
|
(190)
|
(140)
|
(54)
|
94
|
69
|
61
|
18
|
(237)
|
|
Income to Minority Interest |
8
|
9
|
11
|
11
|
18
|
20
|
23
|
18
|
5
|
(2)
|
(11)
|
(9)
|
(9)
|
(8)
|
(7)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(8)
|
(12)
|
(13)
|
(11)
|
(12)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
Net Income (Common) |
220
N/A
|
183
-17%
|
53
-71%
|
113
+113%
|
62
-45%
|
69
+11%
|
190
+177%
|
102
-47%
|
165
+62%
|
228
+38%
|
270
+19%
|
311
+15%
|
299
-4%
|
254
-15%
|
234
-8%
|
223
-5%
|
215
-4%
|
216
+0%
|
198
-8%
|
169
-15%
|
139
-17%
|
103
-26%
|
82
-20%
|
85
+3%
|
106
+25%
|
161
+52%
|
174
+8%
|
194
+12%
|
102
-48%
|
(19)
N/A
|
(87)
-357%
|
(216)
-149%
|
(234)
-8%
|
(193)
+18%
|
(143)
+26%
|
(55)
+61%
|
92
N/A
|
68
-26%
|
59
-13%
|
14
-77%
|
(242)
N/A
|
|
EPS (Diluted) |
0.23
N/A
|
0.19
-17%
|
0.05
-74%
|
0.12
+140%
|
0.07
-42%
|
0.07
N/A
|
0.2
+186%
|
0.1
-50%
|
0.17
+70%
|
0.24
+41%
|
0.28
+17%
|
0.33
+18%
|
0.31
-6%
|
0.27
-13%
|
0.25
-7%
|
0.23
-8%
|
0.23
N/A
|
0.23
N/A
|
0.21
-9%
|
0.18
-14%
|
0.13
-28%
|
0.1
-23%
|
0.07
-30%
|
0.08
+14%
|
0.11
+38%
|
0.17
+55%
|
0.18
+6%
|
0.2
+11%
|
0.11
-45%
|
-0.01
N/A
|
-0.07
-600%
|
-0.19
-171%
|
-0.2
-5%
|
-0.17
+15%
|
-0.12
+29%
|
-0.05
+58%
|
0.08
N/A
|
0.06
-25%
|
0.05
-17%
|
0.01
-80%
|
-0.21
N/A
|