Toray Textiles Thailand PCL
SET:TTT
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Income Statement
Earnings Waterfall
Toray Textiles Thailand PCL
Income Statement
Toray Textiles Thailand PCL
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
31
|
42
|
42
|
41
|
41
|
41
|
41
|
40
|
35
|
30
|
24
|
19
|
19
|
19
|
18
|
18
|
18
|
13
|
18
|
13
|
18
|
18
|
0
|
0
|
0
|
|
| Revenue |
6 947
N/A
|
9 115
+31%
|
8 786
-4%
|
8 710
-1%
|
7 600
-13%
|
7 007
-8%
|
6 809
-3%
|
6 450
-5%
|
7 253
+12%
|
7 720
+6%
|
7 736
+0%
|
8 204
+6%
|
8 497
+4%
|
9 101
+7%
|
9 807
+8%
|
9 875
+1%
|
9 818
-1%
|
7 067
-28%
|
9 471
+34%
|
7 220
-24%
|
9 572
+33%
|
9 315
-3%
|
9 071
-3%
|
8 688
-4%
|
8 297
-4%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(6 301)
|
(8 296)
|
(8 100)
|
(8 038)
|
(7 271)
|
(6 904)
|
(6 823)
|
(6 623)
|
(7 155)
|
(7 433)
|
(7 447)
|
(7 869)
|
(8 172)
|
(8 687)
|
(9 266)
|
(9 337)
|
(9 324)
|
(6 698)
|
(8 814)
|
(6 563)
|
(8 713)
|
(8 496)
|
(8 277)
|
(8 036)
|
(7 746)
|
|
| Gross Profit |
646
N/A
|
819
+27%
|
687
-16%
|
672
-2%
|
329
-51%
|
102
-69%
|
(14)
N/A
|
(173)
-1 100%
|
99
N/A
|
287
+190%
|
290
+1%
|
335
+16%
|
324
-3%
|
414
+28%
|
541
+31%
|
537
-1%
|
494
-8%
|
369
-25%
|
657
+78%
|
657
+0%
|
859
+31%
|
819
-5%
|
794
-3%
|
652
-18%
|
551
-15%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(453)
|
(581)
|
(533)
|
(540)
|
(513)
|
(528)
|
(518)
|
(595)
|
(625)
|
(606)
|
(590)
|
(469)
|
(506)
|
(506)
|
(541)
|
(552)
|
(532)
|
(404)
|
(486)
|
(358)
|
(473)
|
(547)
|
(558)
|
(566)
|
(565)
|
|
| Selling, General & Administrative |
(480)
|
(618)
|
(570)
|
(571)
|
(530)
|
(540)
|
(531)
|
(620)
|
(643)
|
(626)
|
(632)
|
(532)
|
(565)
|
(575)
|
(592)
|
(588)
|
(568)
|
(424)
|
(536)
|
(403)
|
(528)
|
(611)
|
(609)
|
(616)
|
(619)
|
|
| Other Operating Expenses |
27
|
37
|
37
|
31
|
17
|
13
|
13
|
24
|
18
|
20
|
42
|
64
|
59
|
69
|
51
|
37
|
36
|
20
|
50
|
45
|
55
|
65
|
51
|
50
|
54
|
|
| Operating Income |
193
N/A
|
238
+23%
|
154
-35%
|
132
-14%
|
(184)
N/A
|
(425)
-131%
|
(532)
-25%
|
(768)
-44%
|
(526)
+32%
|
(320)
+39%
|
(300)
+6%
|
(134)
+55%
|
(182)
-36%
|
(92)
+50%
|
0
N/A
|
(15)
N/A
|
(38)
-160%
|
(36)
+6%
|
171
N/A
|
299
+75%
|
386
+29%
|
272
-29%
|
236
-13%
|
86
-64%
|
(14)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
84
|
110
|
124
|
113
|
90
|
82
|
33
|
47
|
74
|
85
|
113
|
119
|
131
|
125
|
111
|
101
|
92
|
77
|
138
|
119
|
163
|
185
|
178
|
157
|
182
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(120)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
14
|
14
|
20
|
0
|
14
|
14
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
277
N/A
|
349
+26%
|
278
-20%
|
246
-12%
|
(79)
N/A
|
(329)
-315%
|
(479)
-46%
|
(721)
-50%
|
(438)
+39%
|
(221)
+50%
|
(180)
+19%
|
(15)
+92%
|
(51)
-251%
|
33
N/A
|
111
+234%
|
87
-22%
|
54
-38%
|
41
-23%
|
310
+648%
|
419
+35%
|
549
+31%
|
458
-17%
|
413
-10%
|
127
-69%
|
48
-62%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(33)
|
(39)
|
(20)
|
(16)
|
41
|
85
|
106
|
154
|
99
|
59
|
51
|
20
|
28
|
11
|
(4)
|
(0)
|
6
|
4
|
(38)
|
(62)
|
(82)
|
(63)
|
(56)
|
(1)
|
22
|
|
| Income from Continuing Operations |
244
|
309
|
258
|
229
|
(38)
|
(244)
|
(373)
|
(568)
|
(339)
|
(162)
|
(128)
|
6
|
(23)
|
45
|
107
|
86
|
60
|
45
|
272
|
356
|
466
|
395
|
357
|
125
|
70
|
|
| Net Income (Common) |
244
N/A
|
309
+27%
|
258
-17%
|
229
-11%
|
(38)
N/A
|
(244)
-534%
|
(373)
-53%
|
(568)
-52%
|
(339)
+40%
|
(162)
+52%
|
(128)
+21%
|
6
N/A
|
(23)
N/A
|
45
N/A
|
107
+140%
|
86
-20%
|
60
-31%
|
45
-24%
|
272
+499%
|
356
+31%
|
466
+31%
|
395
-15%
|
357
-10%
|
125
-65%
|
70
-44%
|
|
| EPS (Diluted) |
4.23
N/A
|
5.36
+27%
|
4.46
-17%
|
3.96
-11%
|
-0.66
N/A
|
-4.21
-538%
|
-6.47
-54%
|
-9.81
-52%
|
-5.89
+40%
|
-2.8
+52%
|
-2.22
+21%
|
0.1
N/A
|
-0.41
N/A
|
0.77
N/A
|
1.86
+142%
|
1.49
-20%
|
1.04
-30%
|
0.79
-24%
|
4.7
+495%
|
6.16
+31%
|
8.06
+31%
|
6.82
-15%
|
6.17
-10%
|
2.17
-65%
|
1.21
-44%
|
|
