Laporan Laba Rugi CHAYO-R - TTM - Chayo Group Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Chayo Group 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	425	479	545	580	633	720	766	834	914	999	1,127	1,255	1,378	1,527	1,671	1,797	1,946	2,027	2,082	2,132
Change (%)		12.63	13.70	6.46	9.21	13.74	6.29	8.98	9.57	9.28	12.75	11.42	9.76	10.83	9.43	7.50	8.35	4.12	2.73	2.40
% 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	112	117	107	132	274	177	195	213	110	242	245	250	262	278	300	341	342	343	350	303
Change (%)		4.72	-8.69	23.27	107.16	-35.16	9.87	9.50	-48.34	119.59	1.31	1.83	4.85	6.03	7.97	13.69	0.38	0.18	2.07	-13.51
% of Revenue	26.34	24.49	19.66	22.77	43.19	24.62	25.45	25.57	12.06	24.23	21.77	19.89	19.00	18.18	17.94	18.97	17.57	16.91	16.80	14.19

Gross Operating Profit	313	362	438	448	360	543	571	621	804	757	881	1,006	1,116	1,249	1,371	1,456	1,604	1,684	1,732	1,830
Change (%)		15.46	20.97	2.35	-19.67	50.93	5.12	8.81	29.47	-5.85	16.41	14.09	10.99	11.96	9.76	6.15	10.21	4.96	2.87	5.62
% of Revenue	73.66	75.51	80.34	77.23	56.81	75.38	74.55	74.43	87.94	75.77	78.23	80.11	81.00	81.82	82.06	81.03	82.43	83.09	83.20	85.81

SG&A	127	155	178	190	97	248	274	264	407	306	348	235	450	527	714	954	845	962	906	962
Change (%)		22.00	14.77	6.74	-48.92	155.46	10.74	-3.86	54.08	-24.85	13.98	-32.39	90.95	17.16	35.47	33.61	-11.36	13.82	-5.83	6.16
% of Revenue	29.88	32.36	32.66	32.75	15.32	34.41	35.84	31.62	44.47	30.58	30.92	18.76	32.64	34.50	42.71	53.08	43.43	47.48	43.52	45.11

R&D
Change (%)
% of Revenue

OpEx	215	235	252	300	295	349	377	393	482	498	551	432	651	716	923	1,196	1,097	1,249	1,208	1,232
Change (%)		9.32	7.00	19.20	-1.70	18.48	7.96	4.35	22.47	3.38	10.64	-21.64	50.78	9.94	28.91	29.62	-8.28	13.82	-3.26	2.01
% of Revenue	50.56	49.08	46.18	51.71	46.54	48.48	49.24	47.15	52.69	49.85	48.92	34.40	47.26	46.87	55.22	66.58	56.36	61.61	58.02	57.79

Operating Income	210	244	293	280	339	371	389	441	433	501	575	823	727	811	748	600	849	778	874	900
Change (%)		16.02	20.16	-4.47	20.88	9.62	4.72	13.48	-1.92	15.84	14.85	43.08	-11.74	11.64	-7.75	-19.77	41.46	-8.41	12.35	2.95
% of Revenue	49.44	50.92	53.82	48.29	53.46	51.52	50.76	52.85	47.31	50.15	51.08	65.60	52.74	53.13	44.78	33.42	43.64	38.39	41.98	42.20

Interest Expense	-36	-45	-61	-77	-88	-112	-110	-123	-149	-160	-185	-212	-227	-254	-281	-297	-310	-311	-309	-302
Change (%)		26.47	35.31	25.34	14.53	28.06	-1.74	11.31	20.90	7.61	15.67	14.67	7.08	11.93	10.63	5.71	4.25	0.35	-0.58	-2.46
% of Revenue	-8.40	-9.43	-11.22	-13.21	-13.85	-15.60	-14.42	-14.73	-16.25	-16.00	-16.42	-16.90	-16.48	-16.64	-16.83	-16.55	-15.92	-15.34	-14.85	-14.14

Net Income	139	155	183	168	207	219	227	249	214	251	283	318	357	391	290	275	300	241	318	336
Change (%)		12.08	17.68	-8.16	23.14	5.91	3.67	9.46	-14.06	17.62	12.48	12.47	12.48	9.43	-25.73	-5.18	9.03	-19.71	31.92	5.60
% of Revenue	32.58	32.43	33.56	28.95	32.65	30.40	29.65	29.78	23.36	25.14	25.08	25.32	25.94	25.61	17.38	15.33	15.43	11.90	15.28	15.76

Source: Capital IQ

Chayo Group Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)