Laporan Laba Rugi AP - TTM - AP (Thailand) Public Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AP (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	27,786	29,949	33,763	34,017	32,012	31,964	33,596	35,414	37,348	38,697	37,281	36,788	37,774	38,373	36,900	37,379	37,492	37,426	37,216	37,370
Change (%)		7.79	12.73	0.75	-5.89	-0.15	5.11	5.41	5.46	3.61	-3.66	-1.32	2.68	1.59	-3.84	1.30	0.30	-0.18	-0.56	0.42
% 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	18,706	20,458	23,060	23,067	21,647	21,483	22,577	23,633	24,709	25,475	24,206	23,452	24,011	24,148	23,286	23,864	24,015	24,316	24,328	24,846
Change (%)		9.37	12.72	0.03	-6.16	-0.76	5.09	4.68	4.55	3.10	-4.98	-3.11	2.38	0.57	-3.57	2.48	0.64	1.25	0.05	2.13
% of Revenue	67.32	68.31	68.30	67.81	67.62	67.21	67.20	66.73	66.16	65.83	64.93	63.75	63.57	62.93	63.10	63.84	64.05	64.97	65.37	66.48

Gross Operating Profit	9,080	9,491	10,703	10,950	10,365	10,481	11,019	11,781	12,639	13,223	13,075	13,335	13,763	14,225	13,614	13,515	13,477	13,110	12,888	12,525
Change (%)		4.53	12.77	2.31	-5.34	1.11	5.13	6.92	7.28	4.62	-1.12	1.99	3.20	3.36	-4.29	-0.73	-0.28	-2.72	-1.69	-2.82
% of Revenue	32.68	31.69	31.70	32.19	32.38	32.79	32.80	33.27	33.84	34.17	35.07	36.25	36.43	37.07	36.90	36.16	35.95	35.03	34.63	33.52

SG&A	6,135	6,160	6,437	6,314	5,826	5,828	6,111	6,434	6,808	7,248	7,392	7,402	7,415	7,520	7,316	7,451	7,499	7,174	7,083	7,065
Change (%)		0.40	4.51	-1.92	-7.72	0.02	4.87	5.27	5.82	6.46	1.99	0.14	0.18	1.41	-2.71	1.84	0.64	-4.33	-1.27	-0.25
% of Revenue	22.08	20.57	19.07	18.56	18.20	18.23	18.19	18.17	18.23	18.73	19.83	20.12	19.63	19.60	19.83	19.93	20.00	19.17	19.03	18.91

R&D
Change (%)
% of Revenue

OpEx	24,847	26,624	29,504	29,384	27,476	27,313	28,694	30,166	31,617	32,729	31,599	30,941	31,524	31,836	30,770	31,302	31,533	31,552	31,472	31,975
Change (%)		7.15	10.82	-0.41	-6.49	-0.59	5.06	5.13	4.81	3.52	-3.45	-2.08	1.88	0.99	-3.35	1.73	0.74	0.06	-0.25	1.60
% of Revenue	89.42	88.90	87.39	86.38	85.83	85.45	85.41	85.18	84.65	84.58	84.76	84.11	83.45	82.96	83.39	83.74	84.11	84.30	84.57	85.56

Operating Income	2,938	3,325	4,258	4,633	4,537	4,651	4,901	5,248	5,731	5,969	5,682	5,846	6,250	6,538	6,130	6,077	5,959	5,874	5,743	5,395
Change (%)		13.16	28.06	8.80	-2.09	2.52	5.39	7.07	9.20	4.14	-4.80	2.89	6.90	4.60	-6.23	-0.87	-1.94	-1.42	-2.23	-6.07
% of Revenue	10.58	11.10	12.61	13.62	14.17	14.55	14.59	14.82	15.35	15.42	15.24	15.89	16.55	17.04	16.61	16.26	15.89	15.70	15.43	14.44

Interest Expense	-287	-320	-348	-326	-278	-210	-135	-69	-39	-61	-109	-176	-207	-205	-252	-345	-506	-645	-697	-663
Change (%)		11.68	8.51	-6.21	-14.68	-24.61	-35.70	-48.71	-43.86	57.21	79.02	61.25	17.48	-0.89	22.92	36.66	46.71	27.59	8.04	-4.91
% of Revenue	-1.03	-1.07	-1.03	-0.96	-0.87	-0.66	-0.40	-0.20	-0.10	-0.16	-0.29	-0.48	-0.55	-0.53	-0.68	-0.92	-1.35	-1.72	-1.87	-1.77

Net Income	4,166	4,227	5,011	4,910	4,491	4,543	4,870	5,329	5,717	5,877	5,626	5,596	5,874	6,054	5,584	5,309	5,062	5,020	4,875	4,613
Change (%)		1.45	18.56	-2.00	-8.54	1.16	7.20	9.42	7.27	2.81	-4.28	-0.52	4.96	3.07	-7.76	-4.94	-4.65	-0.83	-2.88	-5.38
% of Revenue	14.99	14.11	14.84	14.44	14.03	14.21	14.50	15.05	15.31	15.19	15.09	15.21	15.55	15.78	15.13	14.20	13.50	13.41	13.10	12.34

Source: Capital IQ

AP (Thailand) Public Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)