Siam Technic Concrete PCL
SET:STECH
Income Statement
Earnings Waterfall
Siam Technic Concrete PCL
Revenue
|
1.9B
THB
|
Cost of Revenue
|
-1.6B
THB
|
Gross Profit
|
340.9m
THB
|
Operating Expenses
|
-204.1m
THB
|
Operating Income
|
136.8m
THB
|
Other Expenses
|
-21.2m
THB
|
Net Income
|
115.6m
THB
|
Income Statement
Siam Technic Concrete PCL
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
1 533
N/A
|
1 518
-1%
|
1 443
-5%
|
1 509
+5%
|
1 517
+0%
|
1 633
+8%
|
1 938
+19%
|
1 949
+1%
|
2 117
+9%
|
2 039
-4%
|
1 881
-8%
|
1 932
+3%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(1 207)
|
(1 201)
|
(1 183)
|
(1 245)
|
(1 264)
|
(1 381)
|
(1 637)
|
(1 678)
|
(1 800)
|
(1 727)
|
(1 580)
|
(1 591)
|
|
Gross Profit |
326
N/A
|
317
-3%
|
260
-18%
|
265
+2%
|
252
-5%
|
252
+0%
|
302
+19%
|
271
-10%
|
317
+17%
|
312
-1%
|
301
-4%
|
341
+13%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(150)
|
(142)
|
(139)
|
(141)
|
(142)
|
(152)
|
(164)
|
(167)
|
(182)
|
(186)
|
(195)
|
(204)
|
|
Selling, General & Administrative |
(141)
|
(142)
|
(139)
|
(141)
|
(142)
|
(152)
|
(164)
|
(167)
|
(182)
|
(186)
|
(195)
|
(204)
|
|
Depreciation & Amortization |
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
177
N/A
|
176
-1%
|
121
-31%
|
123
+2%
|
111
-10%
|
101
-9%
|
138
+36%
|
104
-24%
|
135
+30%
|
126
-7%
|
106
-16%
|
137
+29%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(24)
|
(22)
|
(22)
|
(22)
|
(20)
|
(18)
|
(16)
|
(16)
|
(18)
|
(20)
|
(23)
|
(25)
|
|
Gain/Loss on Disposition of Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
12
|
17
|
21
|
25
|
22
|
18
|
14
|
8
|
6
|
20
|
29
|
29
|
|
Pre-Tax Income |
168
N/A
|
171
+2%
|
120
-30%
|
126
+5%
|
113
-10%
|
101
-11%
|
135
+34%
|
96
-29%
|
124
+29%
|
126
+2%
|
112
-11%
|
142
+26%
|
|
Net Income | |||||||||||||
Tax Provision |
(27)
|
(28)
|
(18)
|
(19)
|
(19)
|
(17)
|
(24)
|
(16)
|
(23)
|
(24)
|
(18)
|
(26)
|
|
Income from Continuing Operations |
141
|
143
|
102
|
107
|
95
|
85
|
111
|
80
|
101
|
102
|
94
|
116
|
|
Net Income (Common) |
141
N/A
|
143
+1%
|
102
-28%
|
107
+5%
|
95
-12%
|
85
-11%
|
111
+31%
|
80
-28%
|
101
+27%
|
102
+1%
|
94
-8%
|
116
+23%
|
|
EPS (Diluted) |
0.19
N/A
|
0.2
+5%
|
0.14
-30%
|
0.15
+7%
|
0.15
N/A
|
0.12
-20%
|
0.15
+25%
|
0.11
-27%
|
0.14
+27%
|
0.14
N/A
|
0.13
-7%
|
0.16
+23%
|