Laporan Laba Rugi (TTM)
Laporan Laba Rugi Charoong Thai Wire and Cable 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 | 4,796 | 4,678 | 4,914 | 5,651 | 5,839 | 6,398 | 6,487 | 6,348 | 6,527 | 6,023 | 5,769 | 5,544 | 5,297 | 5,795 | 6,119 | 6,337 | 6,535 | 6,089 | 5,759 | 5,722 |
| Change (%) | -2.44 | 5.03 | 15.01 | 3.32 | 9.58 | 1.39 | -2.15 | 2.82 | -7.72 | -4.21 | -3.91 | -4.45 | 9.40 | 5.59 | 3.57 | 3.11 | -6.83 | -5.42 | -0.64 | |
| % 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 | 4,151 | 3,986 | 4,157 | 4,915 | 5,324 | 6,440 | 6,341 | 6,443 | 6,528 | 5,813 | 5,850 | 5,599 | 5,379 | 5,582 | 5,784 | 5,926 | 6,077 | 5,636 | 5,428 | 5,281 |
| Change (%) | -3.97 | 4.30 | 18.21 | 8.34 | 20.95 | -1.53 | 1.60 | 1.32 | -10.95 | 0.63 | -4.29 | -3.93 | 3.77 | 3.62 | 2.45 | 2.56 | -7.26 | -3.69 | -2.72 | |
| % of Revenue | 86.55 | 85.20 | 84.61 | 86.97 | 91.19 | 100.65 | 97.75 | 101.49 | 100.01 | 96.52 | 101.40 | 101.00 | 101.55 | 96.32 | 94.53 | 93.50 | 93.00 | 92.57 | 94.27 | 92.29 |
| Gross Operating Profit | 645 | 693 | 756 | 737 | 514 | -41 | 146 | -95 | -1 | 210 | -81 | -55 | -82 | 213 | 335 | 412 | 457 | 452 | 330 | 441 |
| Change (%) | 7.38 | 9.19 | -2.60 | -30.17 | -108.06 | -452.37 | -164.85 | -98.98 | -21,792.51 | -138.44 | -31.40 | 47.98 | -360.54 | 57.04 | 22.98 | 11.04 | -1.12 | -26.97 | 33.59 | |
| % of Revenue | 13.45 | 14.80 | 15.39 | 13.03 | 8.81 | -0.65 | 2.25 | -1.49 | -0.01 | 3.48 | -1.40 | -1.00 | -1.55 | 3.68 | 5.47 | 6.50 | 7.00 | 7.43 | 5.73 | 7.71 |
| SG&A | 342 | 361 | 375 | 393 | 408 | 350 | 317 | 315 | 284 | 254 | 252 | 237 | 220 | 219 | 224 | 227 | 386 | 247 | 243 | 233 |
| Change (%) | 5.45 | 3.93 | 4.85 | 3.77 | -14.18 | -9.44 | -0.71 | -9.71 | -10.62 | -0.63 | -6.32 | -7.02 | -0.52 | 2.58 | 0.98 | 70.19 | -35.88 | -1.64 | -4.33 | |
| % of Revenue | 7.14 | 7.71 | 7.63 | 6.96 | 6.99 | 5.47 | 4.89 | 4.96 | 4.36 | 4.22 | 4.38 | 4.27 | 4.15 | 3.77 | 3.67 | 3.58 | 5.90 | 4.06 | 4.22 | 4.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,493 | 4,347 | 4,532 | 5,308 | 5,732 | 6,790 | 6,658 | 6,758 | 6,812 | 6,067 | 6,102 | 5,835 | 5,599 | 5,811 | 6,018 | 6,310 | 6,463 | 6,036 | 5,824 | 5,518 |
| Change (%) | -3.25 | 4.27 | 17.11 | 8.00 | 18.45 | -1.94 | 1.49 | 0.81 | -10.94 | 0.58 | -4.37 | -4.05 | 3.78 | 3.58 | 4.85 | 2.42 | -6.60 | -3.51 | -5.26 | |
| % of Revenue | 93.69 | 92.91 | 92.24 | 93.92 | 98.18 | 106.12 | 102.64 | 106.45 | 104.37 | 100.74 | 105.77 | 105.26 | 105.70 | 100.27 | 98.36 | 99.57 | 98.90 | 99.14 | 101.14 | 96.44 |
| Operating Income | 303 | 332 | 381 | 343 | 106 | -392 | -171 | -410 | -285 | -44 | -333 | -292 | -302 | -16 | 100 | 27 | 72 | 52 | -66 | 204 |
| Change (%) | 9.57 | 14.92 | -9.94 | -69.04 | -468.42 | -56.32 | 139.41 | -30.35 | -84.46 | 651.35 | -12.39 | 3.40 | -94.86 | -748.23 | -73.03 | 164.32 | -27.24 | -226.18 | -409.98 | |
| % of Revenue | 6.31 | 7.09 | 7.76 | 6.08 | 1.82 | -6.12 | -2.64 | -6.45 | -4.37 | -0.74 | -5.77 | -5.26 | -5.70 | -0.27 | 1.64 | 0.43 | 1.10 | 0.86 | -1.14 | 3.56 |
| Interest Expense | -12 | -9 | -8 | -9 | -11 | -15 | -18 | -20 | -25 | -30 | -35 | -43 | -49 | -57 | -59 | -58 | -56 | -46 | -39 | -35 |
| Change (%) | -25.49 | -5.79 | 14.04 | 23.15 | 31.82 | 18.31 | 15.50 | 19.73 | 20.86 | 19.66 | 20.73 | 13.51 | 16.63 | 3.51 | -1.17 | -3.24 | -18.86 | -13.48 | -10.22 | |
| % of Revenue | -0.24 | -0.18 | -0.16 | -0.16 | -0.19 | -0.23 | -0.27 | -0.32 | -0.38 | -0.49 | -0.61 | -0.77 | -0.92 | -0.98 | -0.96 | -0.91 | -0.86 | -0.75 | -0.68 | -0.62 |
| Net Income | 266 | 299 | 302 | 253 | 72 | -404 | -464 | -463 | -365 | 24 | 60 | -111 | -137 | -138 | -32 | -42 | 7 | 103 | -2 | 174 |
| Change (%) | 12.25 | 1.19 | -16.37 | -71.46 | -659.61 | 14.87 | -0.16 | -21.10 | -106.69 | 146.94 | -284.24 | 23.01 | 0.51 | -76.82 | 33.14 | -117.45 | 1,294.85 | -101.97 | -8,626.27 | |
| % of Revenue | 5.55 | 6.39 | 6.15 | 4.47 | 1.24 | -6.31 | -7.15 | -7.29 | -5.60 | 0.41 | 1.05 | -2.01 | -2.58 | -2.37 | -0.52 | -0.67 | 0.11 | 1.70 | -0.04 | 3.04 |
Source: Capital IQ
