Sermsang Power Corporation PCL
SET:SSP
Income Statement
Earnings Waterfall
Sermsang Power Corporation PCL
Income Statement
Sermsang Power Corporation PCL
| 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 |
146
|
147
|
149
|
156
|
147
|
135
|
132
|
129
|
148
|
168
|
181
|
192
|
202
|
217
|
255
|
283
|
314
|
338
|
325
|
336
|
356
|
393
|
446
|
471
|
561
|
597
|
634
|
686
|
660
|
668
|
721
|
751
|
778
|
798
|
0
|
0
|
|
| Revenue |
869
N/A
|
866
0%
|
873
+1%
|
875
+0%
|
872
0%
|
875
+0%
|
944
+8%
|
1 018
+8%
|
1 129
+11%
|
1 220
+8%
|
1 321
+8%
|
1 426
+8%
|
1 474
+3%
|
1 557
+6%
|
1 651
+6%
|
1 871
+13%
|
2 166
+16%
|
2 172
+0%
|
2 865
+32%
|
2 930
+2%
|
2 597
-11%
|
3 452
+33%
|
4 293
+24%
|
4 351
+1%
|
3 483
-20%
|
4 244
+22%
|
2 978
-30%
|
3 049
+2%
|
3 090
+1%
|
3 152
+2%
|
3 206
+2%
|
3 241
+1%
|
3 466
+7%
|
3 536
+2%
|
3 354
-5%
|
3 250
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(169)
|
(168)
|
(168)
|
(168)
|
(168)
|
(179)
|
(218)
|
(264)
|
(332)
|
(393)
|
(414)
|
(458)
|
(455)
|
(510)
|
(563)
|
(685)
|
(885)
|
(879)
|
(1 205)
|
(1 229)
|
(1 104)
|
(1 455)
|
(1 670)
|
(1 717)
|
(1 356)
|
(1 668)
|
(1 288)
|
(1 313)
|
(1 346)
|
(1 390)
|
(1 484)
|
(1 541)
|
(1 568)
|
(1 603)
|
(1 575)
|
(1 552)
|
|
| Gross Profit |
700
N/A
|
698
0%
|
705
+1%
|
708
+0%
|
704
-1%
|
696
-1%
|
726
+4%
|
754
+4%
|
797
+6%
|
827
+4%
|
907
+10%
|
968
+7%
|
1 018
+5%
|
1 046
+3%
|
1 087
+4%
|
1 186
+9%
|
1 282
+8%
|
1 293
+1%
|
1 660
+28%
|
1 701
+2%
|
1 493
-12%
|
1 997
+34%
|
2 623
+31%
|
2 635
+0%
|
2 127
-19%
|
2 576
+21%
|
1 690
-34%
|
1 736
+3%
|
1 745
+1%
|
1 762
+1%
|
1 722
-2%
|
1 700
-1%
|
1 897
+12%
|
1 933
+2%
|
1 779
-8%
|
1 698
-5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(107)
|
(128)
|
(167)
|
(220)
|
(220)
|
(214)
|
(202)
|
(176)
|
(177)
|
(162)
|
(208)
|
(221)
|
(184)
|
(166)
|
(129)
|
(122)
|
(171)
|
(164)
|
(197)
|
(217)
|
(224)
|
(202)
|
(317)
|
(324)
|
(283)
|
(366)
|
(253)
|
(309)
|
(326)
|
(332)
|
(353)
|
(401)
|
(326)
|
(298)
|
(292)
|
(262)
|
|
| Selling, General & Administrative |
(112)
|
(133)
|
(151)
|
(198)
|
(218)
|
(220)
|
(209)
|
(184)
|
(164)
|
(171)
|
(218)
|
(230)
|
(168)
|
(238)
|
(201)
|
(198)
|
(191)
|
(191)
|
(229)
|
(247)
|
(235)
|
(305)
|
(391)
|
(382)
|
(321)
|
(417)
|
(319)
|
(327)
|
(358)
|
(392)
|
(412)
|
(444)
|
(360)
|
(369)
|
(381)
|
(378)
|
|
| Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
8
|
5
|
(16)
|
(22)
|
0
|
6
|
7
|
8
|
0
|
8
|
9
|
10
|
7
|
72
|
73
|
76
|
26
|
27
|
32
|
30
|
20
|
103
|
73
|
58
|
37
|
52
|
66
|
18
|
33
|
60
|
59
|
43
|
43
|
70
|
89
|
115
|
|
| Operating Income |
593
N/A
|
570
-4%
|
538
-6%
|
488
-9%
|
484
-1%
|
482
0%
|
524
+9%
|
577
+10%
|
620
+7%
|
665
+7%
|
698
+5%
|
747
+7%
|
835
+12%
|
880
+6%
|
958
+9%
|
1 064
+11%
|
1 111
+4%
|
1 128
+2%
|
1 463
+30%
|
1 484
+1%
|
1 269
-14%
|
1 795
+41%
|
2 306
+28%
|
2 311
+0%
|
1 843
-20%
|
2 210
+20%
|
1 437
-35%
|
1 427
-1%
|
1 419
-1%
|
1 430
+1%
|
1 369
-4%
|
1 299
-5%
|
1 571
+21%
|
1 635
+4%
|
1 487
-9%
|
1 436
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(146)
|
(147)
|
(149)
|
(156)
|
(147)
|
(135)
|
(132)
|
(129)
|
(148)
|
(167)
|
(180)
|
(192)
|
(266)
|
(216)
|
(298)
|
(300)
|
(264)
|
(322)
|
(330)
|
(289)
|
(275)
|
(472)
|
(533)
|
(560)
|
(463)
|
(561)
|
(478)
|
(520)
|
(498)
|
(534)
|
(607)
|
(643)
|
(724)
|
(772)
|
(753)
|
(710)
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
5
|
(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
|
|
| Pre-Tax Income |
447
N/A
|
423
-5%
|
389
-8%
|
332
-14%
|
343
+3%
|
347
+1%
|
392
+13%
|
448
+14%
|
481
+7%
|
497
+3%
|
518
+4%
|
555
+7%
|
569
+2%
|
664
+17%
|
661
0%
|
764
+16%
|
847
+11%
|
806
-5%
|
1 133
+41%
|
1 195
+6%
|
995
-17%
|
1 324
+33%
|
1 773
+34%
|
1 750
-1%
|
1 381
-21%
|
1 649
+19%
|
959
-42%
|
908
-5%
|
921
+1%
|
895
-3%
|
763
-15%
|
656
-14%
|
847
+29%
|
863
+2%
|
734
-15%
|
726
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(6)
|
(8)
|
(8)
|
(8)
|
(0)
|
(2)
|
(2)
|
(11)
|
(13)
|
(12)
|
(16)
|
(11)
|
(18)
|
(23)
|
(31)
|
(54)
|
(66)
|
(65)
|
(70)
|
(44)
|
(42)
|
(40)
|
(59)
|
(89)
|
(91)
|
(90)
|
(88)
|
(79)
|
(71)
|
(80)
|
(81)
|
(72)
|
(76)
|
|
| Income from Continuing Operations |
447
|
423
|
389
|
326
|
335
|
339
|
384
|
447
|
479
|
495
|
507
|
543
|
557
|
648
|
650
|
747
|
824
|
775
|
1 079
|
1 130
|
929
|
1 253
|
1 729
|
1 708
|
1 341
|
1 590
|
871
|
816
|
831
|
807
|
683
|
584
|
768
|
782
|
662
|
650
|
|
| Income to Minority Interest |
1
|
2
|
3
|
3
|
5
|
5
|
2
|
3
|
3
|
4
|
0
|
(10)
|
(11)
|
(10)
|
(22)
|
(23)
|
(29)
|
(37)
|
(37)
|
(41)
|
(40)
|
(70)
|
(96)
|
(93)
|
(39)
|
(49)
|
(4)
|
2
|
(18)
|
(30)
|
(12)
|
(18)
|
(13)
|
7
|
(10)
|
(0)
|
|
| Net Income (Common) |
449
N/A
|
425
-5%
|
391
-8%
|
330
-16%
|
340
+3%
|
344
+1%
|
386
+12%
|
451
+17%
|
482
+7%
|
500
+4%
|
507
+2%
|
533
+5%
|
546
+2%
|
639
+17%
|
628
-2%
|
712
+13%
|
736
+3%
|
702
-5%
|
976
+39%
|
1 035
+6%
|
859
-17%
|
1 154
+34%
|
1 633
+42%
|
1 614
-1%
|
1 302
-19%
|
1 541
+18%
|
867
-44%
|
818
-6%
|
812
-1%
|
777
-4%
|
672
-14%
|
566
-16%
|
754
+33%
|
788
+5%
|
652
-17%
|
650
0%
|
|
| EPS (Diluted) |
0.54
N/A
|
0.62
+15%
|
0.57
-8%
|
0.48
-16%
|
0.37
-23%
|
0.37
N/A
|
0.41
+11%
|
0.5
+22%
|
0.43
-14%
|
0.55
+28%
|
0.55
N/A
|
0.58
+5%
|
0.44
-24%
|
0.62
+41%
|
0.61
-2%
|
0.71
+16%
|
0.6
-15%
|
0.53
-12%
|
0.88
+66%
|
0.91
+3%
|
0.69
-24%
|
0.77
+12%
|
1.19
+55%
|
1.18
-1%
|
0.95
-19%
|
1.12
+18%
|
0.63
-44%
|
0.6
-5%
|
0.59
-2%
|
0.57
-3%
|
0.52
-9%
|
0.43
-17%
|
0.58
+35%
|
0.61
+5%
|
0.51
-16%
|
0.51
N/A
|
|