Laporan Laba Rugi (TTM)
Laporan Laba Rugi AP (Thailand) 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 | 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
