Laporan Laba Rugi (TTM)
Laporan Laba Rugi Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) 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 | 35,081 | 33,578 | 31,958 | 31,576 | 31,993 | 35,903 | 40,779 | 45,964 | 54,031 | 59,632 | 60,889 | 60,655 | 55,894 | 49,627 | 46,237 | 42,523 | 41,403 | 40,317 | 39,815 | 39,762 |
| Change (%) | -4.29 | -4.82 | -1.19 | 1.32 | 12.22 | 13.58 | 12.72 | 17.55 | 10.37 | 2.11 | -0.38 | -7.85 | -11.21 | -6.83 | -8.03 | -2.63 | -2.62 | -1.24 | -0.13 | |
| % 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 | 26,514 | 25,258 | 23,838 | 23,476 | 24,105 | 27,560 | 32,451 | 37,420 | 44,998 | 50,512 | 51,477 | 51,519 | 47,061 | 40,916 | 38,019 | 34,427 | 32,944 | 31,610 | 30,334 | 30,912 |
| Change (%) | -4.74 | -5.62 | -1.52 | 2.68 | 14.34 | 17.75 | 15.31 | 20.25 | 12.25 | 1.91 | 0.08 | -8.65 | -13.06 | -7.08 | -9.45 | -4.31 | -4.05 | -4.03 | 1.90 | |
| % of Revenue | 75.58 | 75.22 | 74.59 | 74.35 | 75.34 | 76.76 | 79.58 | 81.41 | 83.28 | 84.71 | 84.54 | 84.94 | 84.20 | 82.45 | 82.23 | 80.96 | 79.57 | 78.40 | 76.19 | 77.74 |
| Gross Operating Profit | 8,567 | 8,320 | 8,120 | 8,100 | 7,888 | 8,343 | 8,328 | 8,544 | 9,032 | 9,120 | 9,412 | 9,136 | 8,833 | 8,711 | 8,218 | 8,096 | 8,459 | 8,707 | 9,481 | 8,850 |
| Change (%) | -2.89 | -2.41 | -0.24 | -2.62 | 5.77 | -0.18 | 2.59 | 5.71 | 0.97 | 3.20 | -2.93 | -3.32 | -1.38 | -5.66 | -1.49 | 4.49 | 2.94 | 8.88 | -6.65 | |
| % of Revenue | 24.42 | 24.78 | 25.41 | 25.65 | 24.66 | 23.24 | 20.42 | 18.59 | 16.72 | 15.29 | 15.46 | 15.06 | 15.80 | 17.55 | 17.77 | 19.04 | 20.43 | 21.60 | 23.81 | 22.26 |
| SG&A | 2,643 | 2,613 | 2,637 | 2,725 | 2,755 | 2,646 | 2,602 | 2,397 | 2,419 | 2,754 | 2,617 | 3,082 | 3,510 | 3,537 | 3,750 | 3,601 | 3,545 | 3,383 | 3,258 | 3,139 |
| Change (%) | -1.14 | 0.94 | 3.31 | 1.11 | -3.95 | -1.67 | -7.86 | 0.88 | 13.86 | -4.96 | 17.76 | 13.89 | 0.78 | 6.01 | -3.98 | -1.56 | -4.55 | -3.70 | -3.67 | |
| % of Revenue | 7.53 | 7.78 | 8.25 | 8.63 | 8.61 | 7.37 | 6.38 | 5.22 | 4.48 | 4.62 | 4.30 | 5.08 | 6.28 | 7.13 | 8.11 | 8.47 | 8.56 | 8.39 | 8.18 | 7.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 29,157 | 27,871 | 26,475 | 26,201 | 26,859 | 30,206 | 35,053 | 39,818 | 47,417 | 53,266 | 54,094 | 54,601 | 51,220 | 53,556 | 50,872 | 47,131 | 44,177 | 34,993 | 33,593 | 34,051 |
| Change (%) | -4.41 | -5.01 | -1.04 | 2.51 | 12.46 | 16.04 | 13.59 | 19.08 | 12.34 | 1.55 | 0.94 | -6.19 | 4.56 | -5.01 | -7.35 | -6.27 | -20.79 | -4.00 | 1.36 | |
| % of Revenue | 83.11 | 83.00 | 82.85 | 82.98 | 83.95 | 84.13 | 85.96 | 86.63 | 87.76 | 89.32 | 88.84 | 90.02 | 91.64 | 107.92 | 110.02 | 110.84 | 106.70 | 86.79 | 84.37 | 85.64 |
| Operating Income | 5,924 | 5,707 | 5,482 | 5,376 | 5,133 | 5,697 | 5,726 | 6,147 | 6,614 | 6,366 | 6,795 | 6,054 | 4,674 | -3,929 | -4,635 | -4,608 | -2,774 | 5,324 | 6,222 | 5,711 |
| Change (%) | -3.67 | -3.94 | -1.94 | -4.51 | 10.98 | 0.51 | 7.34 | 7.60 | -3.74 | 6.73 | -10.90 | -22.80 | -184.06 | 17.96 | -0.58 | -39.79 | -291.90 | 16.87 | -8.21 | |
| % of Revenue | 16.89 | 17.00 | 17.15 | 17.02 | 16.05 | 15.87 | 14.04 | 13.37 | 12.24 | 10.68 | 11.16 | 9.98 | 8.36 | -7.92 | -10.02 | -10.84 | -6.70 | 13.21 | 15.63 | 14.36 |
| Interest Expense | -3,677 | -3,606 | -3,504 | -3,449 | -3,436 | -3,450 | -3,469 | -3,533 | -3,608 | -3,690 | -4,251 | -4,936 | -5,761 | -6,635 | -7,282 | -7,803 | -5,810 | -8,008 | -7,516 | -6,828 |
| Change (%) | -1.93 | -2.83 | -1.57 | -0.38 | 0.41 | 0.55 | 1.84 | 2.12 | 2.27 | 15.20 | 16.11 | 16.71 | 15.17 | 9.75 | 7.15 | -25.54 | 37.83 | -6.14 | -9.15 | |
| % of Revenue | -10.48 | -10.74 | -10.96 | -10.92 | -10.74 | -9.61 | -8.51 | -7.69 | -6.68 | -6.19 | -6.98 | -8.14 | -10.31 | -13.37 | -15.75 | -18.35 | -14.03 | -19.86 | -18.88 | -17.17 |
| Net Income | 9,468 | 8,733 | 9,732 | 6,167 | 4,974 | 4,104 | 7,634 | 5,347 | 3,881 | 2,683 | 589 | 2,826 | 5,591 | -8,384 | -8,744 | -8,811 | -8,721 | 5,411 | 7,326 | 8,090 |
| Change (%) | -7.76 | 11.44 | -36.63 | -19.35 | -17.49 | 86.03 | -29.96 | -27.42 | -30.86 | -78.03 | 379.44 | 97.84 | -249.95 | 4.29 | 0.76 | -1.02 | -162.05 | 35.38 | 10.43 | |
| % of Revenue | 26.99 | 26.01 | 30.45 | 19.53 | 15.55 | 11.43 | 18.72 | 11.63 | 7.18 | 4.50 | 0.97 | 4.66 | 10.00 | -16.89 | -18.91 | -20.72 | -21.06 | 13.42 | 18.40 | 20.35 |
Source: Capital IQ
