Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cal-Comp Electronics (Thailand) Public Company Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97,912 | 104,820 | 111,849 | 117,394 | 121,483 | 126,832 | 136,273 | 146,404 | 163,152 | 171,952 | 170,202 | 169,838 | 155,980 | 150,813 | 145,718 | 143,656 | 147,786 | 147,620 | 150,307 | 146,454 |
| Change (%) | 7.06 | 6.71 | 4.96 | 3.48 | 4.40 | 7.44 | 7.43 | 11.44 | 5.39 | -1.02 | -0.21 | -8.16 | -3.31 | -3.38 | -1.42 | 2.87 | -0.11 | 1.82 | -2.56 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 92,552 | 99,371 | 105,779 | 111,062 | 114,660 | 119,882 | 129,332 | 139,233 | 155,762 | 163,759 | 161,566 | 160,831 | 147,347 | 142,604 | 137,905 | 135,962 | 138,718 | 139,553 | 142,333 | 138,122 |
| Change (%) | 7.37 | 6.45 | 4.99 | 3.24 | 4.55 | 7.88 | 7.66 | 11.87 | 5.13 | -1.34 | -0.45 | -8.38 | -3.22 | -3.30 | -1.41 | 2.03 | 0.60 | 1.99 | -2.96 | |
| % of Revenue | 94.53 | 94.80 | 94.57 | 94.61 | 94.38 | 94.52 | 94.91 | 95.10 | 95.47 | 95.24 | 94.93 | 94.70 | 94.47 | 94.56 | 94.64 | 94.64 | 93.86 | 94.54 | 94.70 | 94.31 |
| Gross Operating Profit | 5,359 | 5,449 | 6,070 | 6,332 | 6,823 | 6,950 | 6,941 | 7,170 | 7,391 | 8,193 | 8,637 | 9,007 | 8,633 | 8,209 | 7,814 | 7,694 | 9,068 | 8,067 | 7,974 | 8,332 |
| Change (%) | 1.68 | 11.40 | 4.32 | 7.75 | 1.86 | -0.13 | 3.31 | 3.08 | 10.85 | 5.42 | 4.29 | -4.15 | -4.91 | -4.81 | -1.54 | 17.86 | -11.04 | -1.16 | 4.49 | |
| % of Revenue | 5.47 | 5.20 | 5.43 | 5.39 | 5.62 | 5.48 | 5.09 | 4.90 | 4.53 | 4.76 | 5.07 | 5.30 | 5.53 | 5.44 | 5.36 | 5.36 | 6.14 | 5.46 | 5.30 | 5.69 |
| SG&A | 4,557 | 4,509 | 4,570 | 4,922 | 4,933 | 5,155 | 5,406 | 5,349 | 5,634 | 5,249 | 4,968 | 4,765 | 4,341 | 4,471 | 4,050 | 4,000 | 4,038 | 4,140 | 4,260 | 4,139 |
| Change (%) | -1.06 | 1.35 | 7.70 | 0.23 | 4.51 | 4.86 | -1.04 | 5.32 | -6.83 | -5.36 | -4.08 | -8.90 | 2.98 | -9.40 | -1.24 | 0.93 | 2.54 | 2.89 | -2.84 | |
| % of Revenue | 4.65 | 4.30 | 4.09 | 4.19 | 4.06 | 4.06 | 3.97 | 3.65 | 3.45 | 3.05 | 2.92 | 2.81 | 2.78 | 2.96 | 2.78 | 2.78 | 2.73 | 2.80 | 2.83 | 2.83 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 97,109 | 103,880 | 110,349 | 115,983 | 119,592 | 125,037 | 134,738 | 144,583 | 161,396 | 169,009 | 166,534 | 165,596 | 151,688 | 147,074 | 141,955 | 139,962 | 142,755 | 143,693 | 146,751 | 142,420 |
| Change (%) | 6.97 | 6.23 | 5.11 | 3.11 | 4.55 | 7.76 | 7.31 | 11.63 | 4.72 | -1.46 | -0.56 | -8.40 | -3.04 | -3.48 | -1.40 | 2.00 | 0.66 | 2.13 | -2.95 | |
| % of Revenue | 99.18 | 99.10 | 98.66 | 98.80 | 98.44 | 98.58 | 98.87 | 98.76 | 98.92 | 98.29 | 97.84 | 97.50 | 97.25 | 97.52 | 97.42 | 97.43 | 96.60 | 97.34 | 97.63 | 97.25 |
| Operating Income | 802 | 940 | 1,500 | 1,411 | 1,890 | 1,795 | 1,535 | 1,821 | 1,757 | 2,943 | 3,668 | 4,241 | 4,292 | 3,738 | 3,763 | 3,693 | 5,031 | 3,927 | 3,556 | 4,035 |
| Change (%) | 17.21 | 59.55 | -5.98 | 34.02 | -5.06 | -14.47 | 18.62 | -3.53 | 67.56 | 24.63 | 15.62 | 1.18 | -12.90 | 0.68 | -1.86 | 36.20 | -21.94 | -9.45 | 13.47 | |
| % of Revenue | 0.82 | 0.90 | 1.34 | 1.20 | 1.56 | 1.42 | 1.13 | 1.24 | 1.08 | 1.71 | 2.16 | 2.50 | 2.75 | 2.48 | 2.58 | 2.57 | 3.40 | 2.66 | 2.37 | 2.75 |
| Interest Expense | -478 | -498 | -447 | -436 | -443 | -473 | -516 | -628 | -885 | -1,305 | -1,718 | -2,065 | -2,199 | -2,172 | -1,945 | -1,542 | -1,231 | -1,079 | -897 | -850 |
| Change (%) | 4.18 | -10.33 | -2.31 | 1.63 | 6.76 | 8.99 | 21.73 | 40.86 | 47.54 | 31.62 | 20.21 | 6.46 | -1.23 | -10.45 | -20.71 | -20.18 | -12.34 | -16.90 | -5.26 | |
| % of Revenue | -0.49 | -0.48 | -0.40 | -0.37 | -0.37 | -0.37 | -0.38 | -0.43 | -0.54 | -0.76 | -1.01 | -1.22 | -1.41 | -1.44 | -1.33 | -1.07 | -0.83 | -0.73 | -0.60 | -0.58 |
| Net Income | 78 | 210 | 207 | 213 | 527 | 273 | 417 | 551 | 374 | 810 | 815 | 1,117 | 1,158 | 1,116 | 1,398 | 1,772 | 2,088 | 2,603 | 2,653 | 2,388 |
| Change (%) | 168.22 | -1.44 | 2.97 | 147.52 | -48.16 | 52.82 | 32.03 | -32.01 | 116.40 | 0.61 | 37.03 | 3.64 | -3.64 | 25.34 | 26.70 | 17.84 | 24.68 | 1.94 | -9.99 | |
| % of Revenue | 0.08 | 0.20 | 0.18 | 0.18 | 0.43 | 0.22 | 0.31 | 0.38 | 0.23 | 0.47 | 0.48 | 0.66 | 0.74 | 0.74 | 0.96 | 1.23 | 1.41 | 1.76 | 1.77 | 1.63 |
Source: Capital IQ
