Laporan Laba Rugi (TTM)
Laporan Laba Rugi PTT Exploration and Production 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 | 5,632 | 5,173 | 5,082 | 5,768 | 6,288 | 6,956 | 7,611 | 8,303 | 8,975 | 9,421 | 9,603 | 9,073 | 8,843 | 8,639 | 8,501 | 8,876 | 8,826 | 8,842 | 8,815 | 8,668 |
| Change (%) | -8.16 | -1.75 | 13.50 | 9.02 | 10.62 | 9.42 | 9.09 | 8.10 | 4.97 | 1.93 | -5.53 | -2.53 | -2.30 | -1.59 | 4.40 | -0.56 | 0.19 | -0.31 | -1.67 | |
| % 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 | 1,300 | 1,205 | 1,178 | 1,246 | 1,312 | 1,392 | 1,461 | 1,601 | 1,720 | 1,798 | 1,937 | 1,808 | 1,781 | 1,675 | 1,578 | 1,651 | 1,669 | 1,798 | 1,846 | 1,899 |
| Change (%) | -7.27 | -2.29 | 5.84 | 5.24 | 6.09 | 4.97 | 9.57 | 7.45 | 4.52 | 7.77 | -6.68 | -1.50 | -5.95 | -5.79 | 4.63 | 1.06 | 7.77 | 2.65 | 2.90 | |
| % of Revenue | 23.08 | 23.30 | 23.17 | 21.61 | 20.86 | 20.01 | 19.19 | 19.28 | 19.16 | 19.08 | 20.17 | 19.93 | 20.14 | 19.39 | 18.56 | 18.60 | 18.91 | 20.34 | 20.94 | 21.91 |
| Gross Operating Profit | 4,332 | 3,967 | 3,904 | 4,521 | 4,976 | 5,564 | 6,150 | 6,702 | 7,255 | 7,624 | 7,666 | 7,265 | 7,062 | 6,964 | 6,923 | 7,225 | 7,157 | 7,044 | 6,969 | 6,768 |
| Change (%) | -8.42 | -1.59 | 15.81 | 10.06 | 11.81 | 10.54 | 8.97 | 8.25 | 5.08 | 0.55 | -5.23 | -2.79 | -1.39 | -0.58 | 4.35 | -0.93 | -1.58 | -1.06 | -2.89 | |
| % of Revenue | 76.92 | 76.70 | 76.83 | 78.39 | 79.14 | 79.99 | 80.81 | 80.72 | 80.84 | 80.92 | 79.83 | 80.07 | 79.86 | 80.61 | 81.44 | 81.40 | 81.09 | 79.66 | 79.06 | 78.09 |
| SG&A | 433 | 356 | 476 | 473 | 518 | 366 | 241 | 280 | 280 | 650 | 662 | 645 | 651 | 581 | 622 | 648 | 695 | 641 | 623 | 652 |
| Change (%) | -17.65 | 33.50 | -0.53 | 9.44 | -29.25 | -34.12 | 15.97 | 0.01 | 132.22 | 1.91 | -2.66 | 1.03 | -10.82 | 6.97 | 4.31 | 7.20 | -7.79 | -2.76 | 4.55 | |
| % of Revenue | 7.68 | 6.89 | 9.36 | 8.20 | 8.23 | 5.27 | 3.17 | 3.37 | 3.12 | 6.90 | 6.90 | 7.11 | 7.37 | 6.72 | 7.31 | 7.30 | 7.87 | 7.25 | 7.07 | 7.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,703 | 3,702 | 4,124 | 4,380 | 4,613 | 4,423 | 4,485 | 4,466 | 4,453 | 4,995 | 4,918 | 4,746 | 4,896 | 4,646 | 4,691 | 4,965 | 5,133 | 5,128 | 5,204 | 5,336 |
| Change (%) | -0.03 | 11.40 | 6.20 | 5.33 | -4.12 | 1.39 | -0.42 | -0.29 | 12.18 | -1.54 | -3.51 | 3.17 | -5.11 | 0.97 | 5.82 | 3.39 | -0.10 | 1.48 | 2.54 | |
| % of Revenue | 65.75 | 71.57 | 81.16 | 75.93 | 73.37 | 63.59 | 58.93 | 53.79 | 49.61 | 53.02 | 51.22 | 52.31 | 55.37 | 53.78 | 55.18 | 55.93 | 58.16 | 57.99 | 59.03 | 61.56 |
| Operating Income | 1,929 | 1,471 | 958 | 1,388 | 1,675 | 2,532 | 3,126 | 3,837 | 4,522 | 4,426 | 4,685 | 4,327 | 3,947 | 3,993 | 3,810 | 3,911 | 3,693 | 3,714 | 3,612 | 3,332 |
| Change (%) | -23.76 | -34.88 | 44.96 | 20.64 | 51.20 | 23.46 | 22.73 | 17.86 | -2.13 | 5.85 | -7.65 | -8.79 | 1.17 | -4.58 | 2.65 | -5.58 | 0.58 | -2.77 | -7.75 | |
| % of Revenue | 34.25 | 28.43 | 18.84 | 24.07 | 26.63 | 36.41 | 41.07 | 46.21 | 50.39 | 46.98 | 48.78 | 47.69 | 44.63 | 46.22 | 44.82 | 44.07 | 41.84 | 42.01 | 40.97 | 38.44 |
| Interest Expense | -250 | -254 | -238 | -228 | -218 | -202 | -206 | -218 | -229 | -234 | -259 | -271 | -284 | -294 | -302 | -314 | -323 | -334 | -346 | -356 |
| Change (%) | 1.80 | -6.62 | -4.00 | -4.30 | -7.38 | 1.95 | 5.98 | 4.73 | 2.08 | 10.78 | 4.60 | 4.85 | 3.76 | 2.61 | 3.94 | 2.88 | 3.52 | 3.55 | 2.79 | |
| % of Revenue | -4.44 | -4.92 | -4.68 | -3.96 | -3.47 | -2.91 | -2.71 | -2.63 | -2.55 | -2.48 | -2.69 | -2.98 | -3.21 | -3.41 | -3.55 | -3.54 | -3.66 | -3.78 | -3.93 | -4.11 |
| Net Income | 1,023 | 720 | 820 | 908 | 970 | 1,211 | 1,153 | 1,531 | 1,902 | 1,999 | 2,250 | 2,261 | 2,111 | 2,208 | 2,162 | 2,205 | 2,202 | 2,227 | 2,191 | 1,946 |
| Change (%) | -29.64 | 13.99 | 10.71 | 6.85 | 24.76 | -4.79 | 32.80 | 24.27 | 5.07 | 12.57 | 0.48 | -6.61 | 4.59 | -2.07 | 1.97 | -0.11 | 1.13 | -1.62 | -11.19 | |
| % of Revenue | 18.16 | 13.91 | 16.14 | 15.74 | 15.43 | 17.40 | 15.14 | 18.44 | 21.19 | 21.21 | 23.43 | 24.92 | 23.87 | 25.56 | 25.43 | 24.84 | 24.95 | 25.19 | 24.86 | 22.45 |
Source: Capital IQ
