Sri Panwa Hospitality REIT
SET:SRIPANWA
Income Statement
Earnings Waterfall
Sri Panwa Hospitality REIT
Income Statement
Sri Panwa Hospitality REIT
| 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 |
20
|
20
|
20
|
20
|
20
|
26
|
32
|
38
|
43
|
43
|
41
|
39
|
37
|
35
|
34
|
34
|
33
|
33
|
33
|
33
|
33
|
38
|
43
|
50
|
57
|
59
|
61
|
58
|
57
|
0
|
0
|
0
|
|
| Revenue |
278
N/A
|
281
+1%
|
283
+1%
|
286
+1%
|
278
-3%
|
288
+3%
|
297
+3%
|
306
+3%
|
314
+3%
|
315
+0%
|
315
N/A
|
315
N/A
|
315
N/A
|
314
0%
|
314
N/A
|
315
+0%
|
316
+0%
|
317
+0%
|
318
+0%
|
317
0%
|
316
0%
|
315
0%
|
315
0%
|
296
-6%
|
289
-2%
|
263
-9%
|
251
-5%
|
267
+6%
|
292
+9%
|
298
+2%
|
308
+3%
|
310
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Gross Profit |
259
N/A
|
261
+1%
|
264
+1%
|
266
+1%
|
258
-3%
|
266
+3%
|
274
+3%
|
282
+3%
|
289
+3%
|
290
+0%
|
290
+0%
|
291
+0%
|
292
+0%
|
292
0%
|
292
+0%
|
293
+0%
|
294
+0%
|
294
+0%
|
295
+0%
|
293
-1%
|
291
-1%
|
290
0%
|
289
0%
|
270
-7%
|
263
-3%
|
237
-10%
|
225
-5%
|
242
+7%
|
267
+10%
|
274
+3%
|
283
+3%
|
285
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(275)
|
(275)
|
(3)
|
(3)
|
(82)
|
(84)
|
(11)
|
(13)
|
(122)
|
(149)
|
(35)
|
(32)
|
(31)
|
(2)
|
(3)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(275)
|
(275)
|
(3)
|
(3)
|
(82)
|
(84)
|
(11)
|
(13)
|
(122)
|
(149)
|
(35)
|
(32)
|
(31)
|
(2)
|
(3)
|
|
| Operating Income |
256
N/A
|
258
+1%
|
261
+1%
|
264
+1%
|
255
-3%
|
263
+3%
|
271
+3%
|
279
+3%
|
286
+3%
|
287
+0%
|
288
+0%
|
288
+0%
|
289
+0%
|
289
0%
|
289
+0%
|
289
+0%
|
291
+1%
|
19
-94%
|
19
+3%
|
290
+1 393%
|
288
-1%
|
208
-28%
|
205
-1%
|
259
+26%
|
250
-3%
|
115
-54%
|
77
-33%
|
206
+170%
|
234
+14%
|
243
+4%
|
280
+15%
|
283
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(17)
|
(28)
|
(30)
|
87
|
70
|
64
|
81
|
(38)
|
(167)
|
(166)
|
(164)
|
(162)
|
(141)
|
(139)
|
(138)
|
(227)
|
(122)
|
(122)
|
(121)
|
(3)
|
(3)
|
(8)
|
(13)
|
(58)
|
(67)
|
(65)
|
(201)
|
(160)
|
(161)
|
(159)
|
(19)
|
(47)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(272)
|
(272)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
(108)
|
(108)
|
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
|
1
|
0
|
14
|
14
|
13
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
239
N/A
|
231
-3%
|
230
0%
|
350
+52%
|
325
-7%
|
327
+1%
|
352
+8%
|
241
-31%
|
120
-50%
|
121
+1%
|
123
+2%
|
126
+2%
|
148
+18%
|
150
+1%
|
151
+1%
|
(209)
N/A
|
(103)
+51%
|
(103)
+1%
|
(102)
+1%
|
209
N/A
|
206
-1%
|
200
-3%
|
192
-4%
|
94
-51%
|
75
-20%
|
65
-14%
|
(111)
N/A
|
60
N/A
|
74
+23%
|
84
+14%
|
261
+210%
|
236
-10%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
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
|
|
| Income from Continuing Operations |
239
|
231
|
230
|
350
|
325
|
327
|
352
|
241
|
120
|
121
|
123
|
126
|
148
|
150
|
151
|
(209)
|
(103)
|
(103)
|
(102)
|
209
|
206
|
200
|
192
|
94
|
75
|
65
|
(111)
|
60
|
74
|
84
|
261
|
236
|
|
| Net Income (Common) |
239
N/A
|
231
-3%
|
230
0%
|
350
+52%
|
325
-7%
|
327
+1%
|
352
+8%
|
241
-31%
|
120
-50%
|
121
+1%
|
123
+2%
|
126
+2%
|
148
+18%
|
150
+1%
|
151
+1%
|
(209)
N/A
|
(103)
+51%
|
(103)
+1%
|
(102)
+1%
|
209
N/A
|
206
-1%
|
200
-3%
|
192
-4%
|
94
-51%
|
75
-20%
|
65
-14%
|
(111)
N/A
|
60
N/A
|
74
+23%
|
84
+14%
|
261
+210%
|
236
-10%
|
|
| EPS (Diluted) |
0.86
N/A
|
0.83
-3%
|
0.83
N/A
|
1.26
+52%
|
1.16
-8%
|
1.18
+2%
|
1.26
+7%
|
0.86
-32%
|
0.43
-50%
|
0.43
N/A
|
0.44
+2%
|
0.45
+2%
|
0.53
+18%
|
0.54
+2%
|
0.54
N/A
|
-0.75
N/A
|
-0.37
+51%
|
-0.37
N/A
|
-0.37
N/A
|
0.75
N/A
|
0.74
-1%
|
0.72
-3%
|
0.69
-4%
|
0.34
-51%
|
0.27
-21%
|
0.23
-15%
|
-0.4
N/A
|
0.21
N/A
|
0.26
+24%
|
0.3
+15%
|
0.94
+213%
|
0.84
-11%
|
|