Laporan Laba Rugi (TTM)
Laporan Laba Rugi Allianz Ayudhya Capital 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 | 5,666 | 5,440 | 5,495 | 5,618 | 5,525 | 5,632 | 5,809 | 6,077 | 6,768 | 7,828 | 8,632 | 8,930 | 9,167 | 9,324 | 10,053 | 11,076 | 11,205 | 9,687 | 9,900 | 9,991 |
| Change (%) | -3.99 | 1.00 | 2.24 | -1.65 | 1.94 | 3.14 | 4.62 | 11.37 | 15.66 | 10.28 | 3.44 | 2.66 | 1.71 | 7.82 | 10.17 | 1.16 | -13.55 | 2.20 | 0.92 | |
| % 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 | 4,397 | 4,095 | 3,883 | 3,715 | 3,617 | 3,641 | 3,742 | 4,314 | 5,036 | 5,946 | 6,775 | 7,095 | 7,296 | 7,211 | 7,746 | 8,356 | 8,690 | 8,171 | 8,215 | 8,359 |
| Change (%) | -6.86 | -5.18 | -4.32 | -2.66 | 0.67 | 2.79 | 15.28 | 16.74 | 18.06 | 13.95 | 4.72 | 2.82 | -1.16 | 7.41 | 7.88 | 4.01 | -5.98 | 0.54 | 1.76 | |
| % of Revenue | 77.60 | 75.28 | 70.67 | 66.14 | 65.46 | 64.65 | 64.43 | 70.99 | 74.41 | 75.96 | 78.49 | 79.46 | 79.59 | 77.34 | 77.05 | 75.44 | 77.56 | 84.35 | 82.98 | 83.67 |
| Gross Operating Profit | 1,270 | 1,345 | 1,611 | 1,902 | 1,908 | 1,991 | 2,066 | 1,763 | 1,732 | 1,882 | 1,857 | 1,834 | 1,871 | 2,113 | 2,308 | 2,720 | 2,515 | 1,516 | 1,685 | 1,632 |
| Change (%) | 5.93 | 19.83 | 18.05 | 0.32 | 4.34 | 3.77 | -14.67 | -1.77 | 8.66 | -1.31 | -1.22 | 2.02 | 12.90 | 9.22 | 17.88 | -7.57 | -39.72 | 11.18 | -3.19 | |
| % of Revenue | 22.40 | 24.72 | 29.33 | 33.86 | 34.54 | 35.35 | 35.57 | 29.01 | 25.59 | 24.04 | 21.51 | 20.54 | 20.41 | 22.66 | 22.95 | 24.56 | 22.44 | 15.65 | 17.02 | 16.33 |
| SG&A | 973 | 837 | 790 | 779 | 785 | 751 | 767 | 821 | 841 | 885 | 991 | 975 | 948 | 971 | 702 | 473 | 428 | 747 | 745 | 745 |
| Change (%) | -13.97 | -5.63 | -1.38 | 0.71 | -4.27 | 2.09 | 7.10 | 2.41 | 5.25 | 11.94 | -1.65 | -2.72 | 2.45 | -27.75 | -32.61 | -9.41 | 74.27 | -0.23 | -0.00 | |
| % of Revenue | 17.17 | 15.39 | 14.38 | 13.87 | 14.20 | 13.34 | 13.20 | 13.51 | 12.43 | 11.31 | 11.48 | 10.91 | 10.34 | 10.42 | 6.98 | 4.27 | 3.82 | 7.71 | 7.52 | 7.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,371 | 4,934 | 4,676 | 4,497 | 4,404 | 4,395 | 4,513 | 5,146 | 5,891 | 6,842 | 7,779 | 8,079 | 8,253 | 8,198 | 8,573 | 9,075 | 9,368 | 8,938 | 8,977 | 9,104 |
| Change (%) | -8.13 | -5.24 | -3.82 | -2.07 | -0.20 | 2.68 | 14.03 | 14.47 | 16.16 | 13.69 | 3.85 | 2.15 | -0.66 | 4.57 | 5.86 | 3.23 | -4.59 | 0.44 | 1.41 | |
| % of Revenue | 94.79 | 90.71 | 85.10 | 80.05 | 79.71 | 78.03 | 77.69 | 84.67 | 87.03 | 87.41 | 90.12 | 90.47 | 90.03 | 87.92 | 85.27 | 81.93 | 83.60 | 92.27 | 90.68 | 91.12 |
| Operating Income | 295 | 506 | 819 | 1,121 | 1,121 | 1,237 | 1,296 | 931 | 877 | 985 | 853 | 851 | 914 | 1,126 | 1,481 | 2,001 | 1,837 | 749 | 923 | 887 |
| Change (%) | 71.43 | 61.98 | 36.84 | 0.04 | 10.34 | 4.75 | -28.13 | -5.78 | 12.29 | -13.43 | -0.24 | 7.46 | 23.14 | 31.50 | 35.14 | -8.19 | -59.25 | 23.28 | -3.91 | |
| % of Revenue | 5.21 | 9.29 | 14.90 | 19.95 | 20.29 | 21.97 | 22.31 | 15.33 | 12.97 | 12.59 | 9.88 | 9.53 | 9.97 | 12.08 | 14.73 | 18.07 | 16.40 | 7.73 | 9.32 | 8.88 |
| Interest Expense | -3 | -5 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -7 | -7 | -7 | -6 |
| Change (%) | 38.74 | 38.52 | -6.33 | 8.35 | 5.84 | -2.12 | 0.58 | 2.25 | 0.01 | 1.13 | -5.15 | 2.36 | 2.67 | 3.26 | 6.75 | -4.11 | -2.18 | -4.67 | -6.25 | |
| % of Revenue | -0.06 | -0.09 | -0.12 | -0.11 | -0.12 | -0.12 | -0.12 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 |
| Net Income | 250 | 631 | 924 | 1,237 | 1,277 | 1,230 | 1,385 | 1,056 | 995 | 1,005 | 809 | 686 | 686 | 933 | 1,290 | 1,861 | 1,765 | 715 | 883 | 850 |
| Change (%) | 152.48 | 46.45 | 33.79 | 3.24 | -3.65 | 12.57 | -23.72 | -5.79 | 0.98 | -19.50 | -15.24 | 0.05 | 36.04 | 38.30 | 44.20 | -5.12 | -59.51 | 23.51 | -3.69 | |
| % of Revenue | 4.41 | 11.60 | 16.82 | 22.01 | 23.11 | 21.84 | 23.84 | 17.38 | 14.70 | 12.84 | 9.37 | 7.68 | 7.48 | 10.01 | 12.83 | 16.80 | 15.76 | 7.38 | 8.92 | 8.51 |
Source: Capital IQ
