Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Coconut 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 12-31 |
2021 12-31 |
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 | 3,036 | 3,475 | 3,382 | 3,406 | 3,677 | 4,061 | 4,672 | 5,190 | 5,644 | 6,281 | 6,611 | 6,772 | 6,993 |
| Change (%) | 14.43 | -2.67 | 0.73 | 7.95 | 10.44 | 15.05 | 11.09 | 8.75 | 11.29 | 5.24 | 2.44 | 3.27 | |
| % 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 |
| Cost Of Sales | 2,541 | 2,785 | 2,562 | 2,531 | 2,710 | 3,003 | 3,435 | 3,802 | 4,113 | 4,609 | 5,008 | 5,258 | 5,604 |
| Change (%) | 9.58 | -7.99 | -1.23 | 7.08 | 10.81 | 14.39 | 10.67 | 8.20 | 12.06 | 8.66 | 4.98 | 6.59 | |
| % of Revenue | 83.69 | 80.15 | 75.76 | 74.29 | 73.70 | 73.94 | 73.52 | 73.25 | 72.87 | 73.38 | 75.76 | 77.65 | 80.14 |
| Gross Operating Profit | 495 | 690 | 820 | 876 | 967 | 1,058 | 1,237 | 1,389 | 1,531 | 1,672 | 1,602 | 1,514 | 1,389 |
| Change (%) | 39.32 | 18.82 | 6.85 | 10.44 | 9.41 | 16.90 | 12.24 | 10.25 | 9.21 | -4.17 | -5.53 | -8.27 | |
| % of Revenue | 16.31 | 19.85 | 24.24 | 25.71 | 26.30 | 26.06 | 26.48 | 26.75 | 27.13 | 26.62 | 24.24 | 22.35 | 19.86 |
| SG&A | 368 | 424 | 479 | 509 | 520 | 579 | 623 | 664 | 720 | 779 | 855 | 894 | 907 |
| Change (%) | 15.04 | 13.09 | 6.18 | 2.08 | 11.48 | 7.61 | 6.57 | 8.46 | 8.09 | 9.81 | 4.55 | 1.43 | |
| % of Revenue | 12.13 | 12.20 | 14.17 | 14.94 | 14.13 | 14.26 | 13.34 | 12.80 | 12.76 | 12.40 | 12.93 | 13.20 | 12.97 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 2,910 | 3,209 | 3,041 | 3,040 | 3,230 | 3,582 | 4,058 | 4,466 | 4,833 | 5,388 | 5,863 | 6,152 | 6,511 |
| Change (%) | 10.27 | -5.21 | -0.06 | 6.25 | 10.91 | 13.30 | 10.04 | 8.23 | 11.47 | 8.82 | 4.92 | 5.84 | |
| % of Revenue | 95.83 | 92.34 | 89.94 | 89.23 | 87.82 | 88.20 | 86.86 | 86.04 | 85.64 | 85.78 | 88.70 | 90.85 | 93.11 |
| Operating Income | 127 | 266 | 340 | 367 | 448 | 479 | 614 | 724 | 811 | 893 | 747 | 620 | 482 |
| Change (%) | 109.93 | 27.97 | 7.78 | 22.05 | 7.02 | 28.12 | 18.01 | 11.89 | 10.20 | -16.35 | -17.06 | -22.26 | |
| % of Revenue | 4.17 | 7.66 | 10.06 | 10.77 | 12.18 | 11.80 | 13.14 | 13.96 | 14.36 | 14.22 | 11.30 | 9.15 | 6.89 |
| Interest Expense | -20 | -26 | -28 | -29 | -31 | -36 | -38 | -38 | -41 | -43 | -48 | -54 | -63 |
| Change (%) | 34.96 | 5.68 | 3.56 | 8.63 | 15.31 | 4.33 | 1.60 | 5.38 | 5.78 | 11.80 | 13.24 | 16.62 | |
| % of Revenue | -0.65 | -0.76 | -0.83 | -0.85 | -0.86 | -0.89 | -0.81 | -0.74 | -0.72 | -0.68 | -0.73 | -0.80 | -0.91 |
| Net Income | 102 | 296 | 378 | 373 | 408 | 432 | 540 | 677 | 773 | 792 | 686 | 548 | 398 |
| Change (%) | 190.11 | 27.79 | -1.45 | 9.52 | 5.69 | 25.17 | 25.26 | 14.19 | 2.50 | -13.33 | -20.21 | -27.35 | |
| % of Revenue | 3.36 | 8.52 | 11.19 | 10.94 | 11.10 | 10.63 | 11.56 | 13.04 | 13.69 | 12.61 | 10.38 | 8.09 | 5.69 |
Source: Capital IQ
