Sahakol Equipment PCL
SET:SQ
Income Statement
Earnings Waterfall
Sahakol Equipment PCL
Revenue
|
5.1B
THB
|
Cost of Revenue
|
-4.4B
THB
|
Gross Profit
|
610m
THB
|
Operating Expenses
|
-324.9m
THB
|
Operating Income
|
285.1m
THB
|
Other Expenses
|
-337.2m
THB
|
Net Income
|
-52.1m
THB
|
Income Statement
Sahakol Equipment PCL
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
2 134
N/A
|
2 380
+12%
|
2 682
+13%
|
2 891
+8%
|
3 229
+12%
|
3 469
+7%
|
3 378
-3%
|
3 154
-7%
|
2 965
-6%
|
2 859
-4%
|
3 085
+8%
|
3 567
+16%
|
3 976
+11%
|
4 354
+10%
|
4 443
+2%
|
4 690
+6%
|
4 747
+1%
|
4 678
-1%
|
4 888
+4%
|
4 703
-4%
|
4 617
-2%
|
4 602
0%
|
4 582
0%
|
4 712
+3%
|
4 723
+0%
|
6 109
+29%
|
6 216
+2%
|
5 158
-17%
|
6 383
+24%
|
5 557
-13%
|
5 839
+5%
|
6 095
+4%
|
6 222
+2%
|
5 689
-9%
|
5 055
-11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 584)
|
(1 788)
|
(1 995)
|
(2 063)
|
(2 197)
|
(2 281)
|
(2 280)
|
(2 322)
|
(2 463)
|
(2 697)
|
(3 028)
|
(3 445)
|
(3 656)
|
(3 775)
|
(3 905)
|
(4 040)
|
(4 099)
|
(4 097)
|
(3 994)
|
(3 789)
|
(3 597)
|
(3 556)
|
(3 527)
|
(3 769)
|
(3 827)
|
(4 912)
|
(5 155)
|
(4 390)
|
(5 416)
|
(4 910)
|
(4 991)
|
(5 227)
|
(5 311)
|
(4 824)
|
(4 445)
|
|
Gross Profit |
550
N/A
|
592
+8%
|
687
+16%
|
828
+20%
|
1 032
+25%
|
1 188
+15%
|
1 099
-8%
|
832
-24%
|
502
-40%
|
163
-68%
|
57
-65%
|
122
+115%
|
320
+163%
|
579
+81%
|
537
-7%
|
650
+21%
|
648
0%
|
581
-10%
|
894
+54%
|
914
+2%
|
1 019
+12%
|
1 047
+3%
|
1 055
+1%
|
944
-11%
|
895
-5%
|
1 196
+34%
|
1 061
-11%
|
768
-28%
|
966
+26%
|
646
-33%
|
848
+31%
|
868
+2%
|
910
+5%
|
865
-5%
|
610
-29%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(271)
|
(271)
|
(252)
|
(270)
|
(296)
|
(315)
|
(300)
|
(260)
|
(241)
|
(223)
|
(257)
|
(254)
|
(266)
|
(284)
|
(277)
|
(266)
|
(276)
|
(247)
|
(257)
|
(367)
|
(368)
|
(390)
|
(413)
|
(251)
|
(311)
|
(342)
|
(285)
|
(215)
|
(300)
|
(285)
|
(424)
|
(434)
|
(465)
|
(464)
|
(325)
|
|
Selling, General & Administrative |
(280)
|
(284)
|
(269)
|
(282)
|
(316)
|
(333)
|
(316)
|
(279)
|
(274)
|
(265)
|
(303)
|
(294)
|
(324)
|
(346)
|
(355)
|
(325)
|
(362)
|
(332)
|
(329)
|
34 167
|
(445)
|
(467)
|
(499)
|
(312)
|
(399)
|
(450)
|
(398)
|
(260)
|
(411)
|
(366)
|
(495)
|
(471)
|
(514)
|
(532)
|
(433)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(34 603)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
|
Other Operating Expenses |
9
|
12
|
18
|
21
|
20
|
19
|
16
|
32
|
33
|
41
|
46
|
57
|
58
|
62
|
78
|
83
|
86
|
85
|
73
|
68
|
77
|
78
|
86
|
91
|
88
|
108
|
113
|
80
|
111
|
81
|
71
|
72
|
49
|
68
|
108
|
|
Operating Income |
279
N/A
|
321
+15%
|
436
+36%
|
558
+28%
|
736
+32%
|
873
+19%
|
798
-9%
|
572
-28%
|
261
-54%
|
(61)
N/A
|
(200)
-229%
|
(132)
+34%
|
54
N/A
|
296
+443%
|
260
-12%
|
384
+48%
|
372
-3%
|
335
-10%
|
637
+90%
|
546
-14%
|
652
+19%
|
657
+1%
|
642
-2%
|
693
+8%
|
585
-16%
|
854
+46%
|
775
-9%
|
553
-29%
|
666
+21%
|
362
-46%
|
424
+17%
|
434
+2%
|
445
+3%
|
401
-10%
|
285
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(102)
|
(117)
|
(131)
|
(135)
|
(134)
|
(133)
|
(134)
|
(137)
|
(143)
|
(171)
|
(220)
|
(287)
|
(350)
|
(387)
|
(397)
|
(389)
|
(375)
|
(356)
|
(343)
|
(316)
|
(302)
|
(287)
|
(269)
|
(264)
|
(255)
|
(313)
|
(306)
|
(237)
|
(298)
|
(242)
|
(252)
|
(267)
|
(277)
|
(283)
|
(296)
|
|
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
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
177
N/A
|
204
+15%
|
304
+49%
|
422
+39%
|
603
+43%
|
741
+23%
|
665
-10%
|
435
-35%
|
119
-73%
|
(232)
N/A
|
(420)
-81%
|
(419)
+0%
|
(295)
+30%
|
(92)
+69%
|
(137)
-49%
|
(5)
+96%
|
(3)
+39%
|
(21)
-562%
|
295
N/A
|
231
-22%
|
350
+52%
|
371
+6%
|
373
+1%
|
330
-11%
|
330
0%
|
542
+64%
|
469
-13%
|
316
-33%
|
369
+17%
|
119
-68%
|
172
+44%
|
167
-3%
|
169
+1%
|
119
-30%
|
(11)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(37)
|
(46)
|
(100)
|
(125)
|
(161)
|
(140)
|
(75)
|
(23)
|
104
|
136
|
135
|
142
|
54
|
32
|
6
|
12
|
23
|
(10)
|
9
|
23
|
(0)
|
2
|
2
|
(22)
|
(0)
|
3
|
(8)
|
(7)
|
0
|
(17)
|
(37)
|
(46)
|
(59)
|
(41)
|
|
Income from Continuing Operations |
139
|
166
|
258
|
323
|
478
|
580
|
525
|
360
|
96
|
(128)
|
(284)
|
(285)
|
(154)
|
(38)
|
(105)
|
0
|
9
|
1
|
284
|
240
|
373
|
370
|
375
|
332
|
308
|
542
|
472
|
308
|
362
|
120
|
155
|
131
|
123
|
59
|
(52)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
5
|
6
|
6
|
18
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
139
N/A
|
166
+20%
|
258
+55%
|
323
+25%
|
478
+48%
|
580
+21%
|
525
-9%
|
360
-31%
|
96
-73%
|
(128)
N/A
|
(284)
-123%
|
(285)
0%
|
(154)
+46%
|
(38)
+75%
|
(105)
-178%
|
1
N/A
|
11
+863%
|
3
-72%
|
286
+9 377%
|
241
-16%
|
378
+57%
|
376
-1%
|
380
+1%
|
351
-8%
|
321
-9%
|
554
+73%
|
484
-13%
|
308
-36%
|
362
+18%
|
120
-67%
|
155
+30%
|
131
-16%
|
123
-6%
|
59
-52%
|
(52)
N/A
|
|
EPS (Diluted) |
0.18
N/A
|
0.21
+17%
|
0.34
+62%
|
0.39
+15%
|
0.41
+5%
|
0.5
+22%
|
0.47
-6%
|
0.31
-34%
|
0.08
-74%
|
-0.11
N/A
|
-0.25
-127%
|
-0.25
N/A
|
-0.14
+44%
|
-0.03
+79%
|
-0.09
-200%
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0.25
N/A
|
0.21
-16%
|
0.33
+57%
|
0.33
N/A
|
0.33
N/A
|
0.31
-6%
|
0.28
-10%
|
0.48
+71%
|
0.42
-13%
|
0.27
-36%
|
0.31
+15%
|
0.1
-68%
|
0.14
+40%
|
0.11
-21%
|
0.1
-9%
|
0.05
-50%
|
-0.04
N/A
|