Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cho Thavee Public Company Limited - Equity Right 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 | 748 | 648 | 548 | 537 | 477 | 441 | 537 | 533 | 504 | 528 | 450 | 493 | 438 | 390 | 322 | 257 | 329 | 265 | 249 | 253 |
| Change (%) | -13.40 | -15.50 | -1.92 | -11.15 | -7.65 | 21.82 | -0.78 | -5.47 | 4.77 | -14.66 | 9.44 | -11.14 | -10.93 | -17.50 | -20.14 | 27.91 | -19.33 | -5.95 | 1.64 | |
| % 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 | 613 | 555 | 489 | 528 | 487 | 473 | 600 | 636 | 695 | 764 | 674 | 652 | 554 | 565 | 499 | 471 | 396 | 363 | 341 | 541 |
| Change (%) | -9.52 | -11.91 | 8.03 | -7.80 | -2.72 | 26.81 | 5.99 | 9.25 | 9.85 | -11.70 | -3.30 | -15.03 | 1.91 | -11.61 | -5.54 | -16.07 | -8.12 | -6.26 | 58.86 | |
| % of Revenue | 81.93 | 85.59 | 89.22 | 98.27 | 101.98 | 107.43 | 111.83 | 119.45 | 138.06 | 144.76 | 149.78 | 132.34 | 126.55 | 144.80 | 155.14 | 183.50 | 120.40 | 137.12 | 136.67 | 213.59 |
| Gross Operating Profit | 135 | 93 | 59 | 9 | -9 | -33 | -63 | -104 | -192 | -236 | -224 | -159 | -116 | -175 | -177 | -215 | -67 | -98 | -91 | -288 |
| Change (%) | -30.95 | -36.79 | -84.27 | -201.80 | 246.52 | 93.94 | 63.19 | 84.96 | 23.20 | -5.09 | -28.89 | -27.05 | 50.27 | 1.53 | 20.94 | -68.75 | 46.78 | -7.10 | 214.89 | |
| % of Revenue | 18.07 | 14.41 | 10.78 | 1.73 | -1.98 | -7.43 | -11.83 | -19.45 | -38.06 | -44.76 | -49.78 | -32.34 | -26.55 | -44.80 | -55.14 | -83.50 | -20.40 | -37.12 | -36.67 | -113.59 |
| SG&A | 146 | 188 | 178 | 165 | 185 | 236 | 231 | 224 | 208 | 190 | 202 | 218 | 235 | 247 | 252 | 313 | 596 | 451 | 483 | 369 |
| Change (%) | 28.60 | -5.30 | -6.92 | 12.05 | 27.39 | -2.12 | -2.91 | -7.43 | -8.42 | 6.12 | 7.78 | 7.93 | 5.09 | 2.16 | 24.04 | 90.43 | -24.23 | 6.99 | -23.56 | |
| % of Revenue | 19.51 | 28.96 | 32.46 | 30.80 | 38.85 | 53.59 | 43.06 | 42.13 | 41.26 | 36.06 | 44.85 | 44.16 | 53.64 | 63.29 | 78.37 | 121.73 | 181.23 | 170.20 | 193.63 | 145.62 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 759 | 742 | 666 | 693 | 672 | 710 | 831 | 861 | 903 | 954 | 876 | 870 | 789 | 811 | 751 | 784 | 991 | 815 | 823 | 910 |
| Change (%) | -2.19 | -10.24 | 4.04 | -3.06 | 5.59 | 17.18 | 3.52 | 4.90 | 5.65 | -8.15 | -0.74 | -9.28 | 2.86 | -7.43 | 4.39 | 26.40 | -17.80 | 1.08 | 10.54 | |
| % of Revenue | 101.44 | 114.56 | 121.68 | 129.08 | 140.83 | 161.02 | 154.89 | 161.59 | 179.32 | 180.82 | 194.62 | 176.51 | 180.19 | 208.09 | 233.51 | 305.23 | 301.63 | 307.32 | 330.30 | 359.21 |
| Operating Income | -11 | -94 | -119 | -156 | -195 | -269 | -295 | -328 | -399 | -426 | -426 | -377 | -351 | -421 | -429 | -527 | -663 | -550 | -574 | -657 |
| Change (%) | 777.77 | 25.87 | 31.53 | 24.76 | 38.02 | 9.58 | 11.34 | 21.75 | 6.75 | -0.09 | -11.51 | -6.86 | 20.05 | 1.90 | 22.76 | 25.67 | -17.05 | 4.47 | 14.41 | |
| % of Revenue | -1.44 | -14.56 | -21.68 | -29.08 | -40.83 | -61.02 | -54.89 | -61.59 | -79.32 | -80.82 | -94.62 | -76.51 | -80.19 | -108.09 | -133.51 | -205.23 | -201.63 | -207.32 | -230.30 | -259.21 |
| Interest Expense | -148 | -145 | -136 | -130 | -167 | -209 | -281 | -285 | -245 | -220 | -185 | -192 | -203 | -184 | -153 | -133 | -132 | -199 | -198 | -203 |
| Change (%) | -2.33 | -6.09 | -4.09 | 28.57 | 24.87 | 34.33 | 1.52 | -14.05 | -10.19 | -15.88 | 3.80 | 5.65 | -9.29 | -17.01 | -12.95 | -0.98 | 50.84 | -0.17 | 2.16 | |
| % of Revenue | -19.79 | -22.32 | -24.80 | -24.25 | -35.09 | -47.45 | -52.32 | -53.53 | -48.67 | -41.72 | -41.13 | -39.01 | -46.38 | -47.24 | -47.52 | -51.79 | -40.10 | -74.97 | -79.58 | -79.99 |
| Net Income | -127 | -239 | -256 | -290 | -356 | -475 | -574 | -612 | -646 | -643 | -610 | -564 | -545 | -573 | -538 | -619 | -799 | -848 | -885 | -973 |
| Change (%) | 88.14 | 7.13 | 13.49 | 22.72 | 33.44 | 20.80 | 6.57 | 5.61 | -0.54 | -5.03 | -7.57 | -3.48 | 5.17 | -6.02 | 14.99 | 29.06 | 6.21 | 4.30 | 9.95 | |
| % of Revenue | -16.96 | -36.84 | -46.71 | -54.04 | -74.65 | -107.86 | -106.96 | -114.88 | -128.35 | -121.85 | -135.60 | -114.52 | -124.39 | -146.87 | -167.33 | -240.94 | -243.10 | -320.04 | -354.91 | -383.91 |
Source: Capital IQ
