Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
SET:TPRIME
Income Statement
Earnings Waterfall
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
Income Statement
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
| 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 |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
77
|
72
|
66
|
60
|
60
|
61
|
61
|
62
|
59
|
59
|
58
|
58
|
62
|
68
|
74
|
81
|
84
|
86
|
87
|
86
|
0
|
0
|
0
|
|
| Revenue |
829
N/A
|
847
+2%
|
864
+2%
|
899
+4%
|
927
+3%
|
944
+2%
|
956
+1%
|
968
+1%
|
972
+0%
|
976
+0%
|
946
-3%
|
925
-2%
|
912
-1%
|
886
-3%
|
884
0%
|
838
-5%
|
803
-4%
|
778
-3%
|
760
-2%
|
767
+1%
|
767
+0%
|
774
+1%
|
779
+1%
|
782
+0%
|
785
+0%
|
782
0%
|
774
-1%
|
775
+0%
|
771
-1%
|
763
-1%
|
772
+1%
|
771
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(351)
|
(365)
|
(346)
|
(348)
|
(350)
|
(345)
|
(344)
|
(344)
|
(319)
|
(307)
|
(293)
|
(239)
|
(234)
|
(223)
|
(226)
|
(254)
|
(253)
|
(251)
|
(253)
|
(267)
|
(281)
|
(291)
|
(292)
|
(282)
|
(273)
|
(268)
|
(268)
|
(269)
|
(270)
|
(266)
|
(275)
|
(270)
|
|
| Gross Profit |
479
N/A
|
482
+1%
|
518
+7%
|
551
+6%
|
578
+5%
|
599
+4%
|
611
+2%
|
624
+2%
|
653
+5%
|
669
+2%
|
653
-2%
|
686
+5%
|
678
-1%
|
663
-2%
|
658
-1%
|
585
-11%
|
549
-6%
|
527
-4%
|
508
-4%
|
500
-2%
|
487
-3%
|
483
-1%
|
487
+1%
|
501
+3%
|
512
+2%
|
513
+0%
|
506
-1%
|
506
+0%
|
501
-1%
|
497
-1%
|
497
0%
|
501
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(59)
|
(59)
|
(56)
|
(56)
|
(59)
|
(52)
|
(55)
|
(55)
|
(60)
|
(58)
|
(58)
|
(58)
|
(69)
|
(71)
|
(79)
|
(83)
|
(59)
|
(46)
|
(32)
|
(18)
|
(23)
|
(23)
|
(20)
|
(27)
|
(27)
|
(27)
|
(28)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
|
| Other Operating Expenses |
(59)
|
(59)
|
(56)
|
(56)
|
(59)
|
(52)
|
(55)
|
(55)
|
(60)
|
(58)
|
(58)
|
(58)
|
(69)
|
(71)
|
(79)
|
(83)
|
(59)
|
(46)
|
(32)
|
(18)
|
(23)
|
(23)
|
(20)
|
(27)
|
(27)
|
(27)
|
(28)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
|
| Operating Income |
419
N/A
|
423
+1%
|
462
+9%
|
494
+7%
|
518
+5%
|
547
+5%
|
556
+2%
|
569
+2%
|
593
+4%
|
611
+3%
|
594
-3%
|
627
+6%
|
610
-3%
|
592
-3%
|
579
-2%
|
502
-13%
|
490
-2%
|
480
-2%
|
476
-1%
|
482
+1%
|
464
-4%
|
459
-1%
|
468
+2%
|
474
+1%
|
485
+2%
|
486
+0%
|
477
-2%
|
484
+1%
|
477
-1%
|
473
-1%
|
473
0%
|
478
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
291
|
344
|
468
|
349
|
232
|
273
|
235
|
167
|
145
|
297
|
265
|
276
|
312
|
20
|
(27)
|
(71)
|
(116)
|
(104)
|
(104)
|
(104)
|
(105)
|
(39)
|
(43)
|
(48)
|
(54)
|
(387)
|
(388)
|
(389)
|
(388)
|
(241)
|
(240)
|
(238)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
5
|
8
|
10
|
15
|
12
|
9
|
8
|
3
|
2
|
1
|
2
|
2
|
5
|
7
|
12
|
12
|
12
|
12
|
8
|
12
|
8
|
11
|
|
| Pre-Tax Income |
710
N/A
|
766
+8%
|
930
+21%
|
843
-9%
|
753
-11%
|
820
+9%
|
791
-3%
|
736
-7%
|
745
+1%
|
908
+22%
|
864
-5%
|
911
+6%
|
932
+2%
|
628
-33%
|
564
-10%
|
440
-22%
|
382
-13%
|
380
-1%
|
373
-2%
|
380
+2%
|
360
-5%
|
422
+17%
|
430
+2%
|
433
+1%
|
443
+2%
|
111
-75%
|
101
-9%
|
107
+6%
|
98
-9%
|
244
+150%
|
242
-1%
|
250
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(43)
|
(43)
|
(52)
|
(58)
|
(64)
|
(69)
|
(70)
|
(72)
|
(75)
|
(76)
|
(75)
|
(82)
|
(84)
|
(84)
|
(83)
|
(73)
|
(65)
|
(61)
|
(58)
|
(55)
|
(54)
|
(54)
|
(56)
|
(57)
|
(58)
|
(57)
|
(55)
|
(54)
|
(52)
|
(52)
|
(52)
|
(53)
|
|
| Income from Continuing Operations |
667
|
723
|
878
|
786
|
689
|
751
|
721
|
664
|
670
|
833
|
788
|
830
|
848
|
544
|
481
|
367
|
316
|
318
|
316
|
324
|
306
|
368
|
374
|
377
|
386
|
54
|
46
|
53
|
45
|
192
|
190
|
197
|
|
| Net Income (Common) |
667
N/A
|
723
+8%
|
878
+21%
|
786
-11%
|
689
-12%
|
751
+9%
|
721
-4%
|
664
-8%
|
670
+1%
|
833
+24%
|
788
-5%
|
830
+5%
|
848
+2%
|
544
-36%
|
481
-11%
|
367
-24%
|
316
-14%
|
318
+1%
|
316
-1%
|
324
+3%
|
306
-6%
|
368
+20%
|
374
+2%
|
377
+1%
|
386
+2%
|
54
-86%
|
46
-14%
|
53
+15%
|
45
-15%
|
192
+325%
|
190
-1%
|
197
+4%
|
|
| EPS (Diluted) |
1.22
N/A
|
1.33
+9%
|
1.61
+21%
|
1.44
-11%
|
1.26
-12%
|
1.37
+9%
|
1.32
-4%
|
1.21
-8%
|
1.22
+1%
|
1.52
+25%
|
1.44
-5%
|
1.52
+6%
|
1.55
+2%
|
0.99
-36%
|
0.88
-11%
|
0.67
-24%
|
0.58
-13%
|
0.58
N/A
|
0.58
N/A
|
0.59
+2%
|
0.56
-5%
|
0.67
+20%
|
0.68
+1%
|
0.69
+1%
|
0.7
+1%
|
0.1
-86%
|
0.08
-20%
|
0.1
+25%
|
0.08
-20%
|
0.35
+337%
|
0.35
N/A
|
0.36
+3%
|
|