Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Ha 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 | 658 | 620 | 558 | 501 | 510 | 538 | 546 | 541 | 514 | 476 | 448 | 447 | 472 | 483 | 494 | 461 | 418 | 378 | 356 | 350 |
| Change (%) | -5.74 | -9.97 | -10.21 | 1.82 | 5.36 | 1.56 | -1.01 | -4.94 | -7.36 | -5.81 | -0.29 | 5.58 | 2.42 | 2.29 | -6.82 | -9.28 | -9.45 | -5.94 | -1.67 | |
| % 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 | 571 | 530 | 482 | 429 | 430 | 454 | 452 | 445 | 425 | 392 | 380 | 387 | 411 | 427 | 429 | 395 | 358 | 318 | 305 | 304 |
| Change (%) | -7.27 | -9.06 | -10.89 | 0.24 | 5.61 | -0.43 | -1.73 | -4.50 | -7.76 | -2.92 | 1.80 | 6.18 | 3.97 | 0.28 | -7.81 | -9.36 | -11.22 | -4.13 | -0.41 | |
| % of Revenue | 86.86 | 85.44 | 86.31 | 85.65 | 84.32 | 84.52 | 82.86 | 82.26 | 82.64 | 82.28 | 84.81 | 86.59 | 87.09 | 88.41 | 86.68 | 85.75 | 85.68 | 84.00 | 85.62 | 86.71 |
| Gross Operating Profit | 86 | 90 | 76 | 72 | 80 | 83 | 94 | 96 | 89 | 84 | 68 | 60 | 61 | 56 | 66 | 66 | 60 | 61 | 51 | 47 |
| Change (%) | 4.42 | -15.34 | -5.91 | 11.26 | 4.01 | 12.45 | 2.50 | -6.98 | -5.46 | -19.27 | -11.97 | 1.67 | -8.04 | 17.55 | -0.39 | -8.79 | 1.19 | -15.46 | -9.17 | |
| % of Revenue | 13.14 | 14.56 | 13.69 | 14.35 | 15.68 | 15.48 | 17.14 | 17.74 | 17.36 | 17.72 | 15.19 | 13.41 | 12.91 | 11.59 | 13.32 | 14.25 | 14.32 | 16.00 | 14.38 | 13.29 |
| SG&A | 111 | 110 | 115 | 124 | 139 | 146 | 153 | 148 | 139 | 126 | 116 | 116 | 114 | 123 | 119 | 113 | 111 | 102 | 98 | 94 |
| Change (%) | -1.33 | 4.85 | 7.80 | 11.68 | 5.42 | 4.51 | -2.86 | -6.06 | -9.68 | -7.48 | -0.66 | -1.19 | 7.32 | -3.26 | -5.14 | -1.65 | -8.06 | -3.28 | -4.35 | |
| % of Revenue | 16.91 | 17.70 | 20.61 | 24.75 | 27.15 | 27.16 | 27.95 | 27.43 | 27.11 | 26.43 | 25.96 | 25.87 | 24.21 | 25.37 | 23.99 | 24.43 | 26.48 | 26.89 | 27.65 | 26.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 683 | 639 | 601 | 559 | 574 | 606 | 607 | 594 | 564 | 518 | 498 | 504 | 528 | 552 | 550 | 512 | 473 | 421 | 403 | 397 |
| Change (%) | -6.30 | -6.08 | -6.90 | 2.62 | 5.57 | 0.18 | -2.11 | -5.01 | -8.29 | -3.86 | 1.29 | 4.68 | 4.71 | -0.34 | -7.02 | -7.65 | -10.85 | -4.36 | -1.50 | |
| % of Revenue | 103.77 | 103.14 | 107.60 | 111.56 | 112.43 | 112.66 | 111.13 | 109.90 | 109.81 | 108.71 | 110.97 | 112.73 | 111.78 | 114.27 | 111.33 | 111.09 | 113.10 | 111.34 | 113.21 | 113.40 |
| Operating Income | -25 | -19 | -42 | -58 | -63 | -68 | -61 | -53 | -50 | -41 | -49 | -57 | -56 | -69 | -56 | -51 | -55 | -43 | -47 | -47 |
| Change (%) | -21.37 | 117.73 | 36.62 | 9.53 | 7.29 | -10.72 | -11.98 | -5.76 | -17.72 | 18.56 | 15.75 | -2.37 | 24.10 | -18.74 | -8.80 | 7.09 | -21.59 | 9.56 | -0.27 | |
| % of Revenue | -3.77 | -3.14 | -7.60 | -11.56 | -12.43 | -12.66 | -11.13 | -9.90 | -9.81 | -8.71 | -10.97 | -12.73 | -11.78 | -14.27 | -11.33 | -11.09 | -13.10 | -11.34 | -13.21 | -13.40 |
| Interest Expense | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -6 | -7 | -8 | -8 | -9 | -11 | -12 | -14 | -15 | -15 | -15 | -16 | -16 |
| Change (%) | -2.02 | -9.07 | 3.71 | 3.76 | 9.36 | 18.16 | 16.39 | 16.42 | 8.31 | 7.86 | 12.79 | 14.33 | 17.33 | 11.46 | 5.71 | 3.39 | 1.10 | 1.13 | 2.72 | |
| % of Revenue | -0.64 | -0.66 | -0.67 | -0.77 | -0.79 | -0.82 | -0.95 | -1.12 | -1.37 | -1.60 | -1.84 | -2.08 | -2.25 | -2.58 | -2.81 | -3.19 | -3.63 | -4.06 | -4.36 | -4.56 |
| Net Income | -29 | -24 | -46 | -58 | -64 | -69 | -63 | -39 | -37 | -28 | -36 | -66 | -66 | -81 | -69 | -65 | -69 | -57 | -62 | -62 |
| Change (%) | -19.50 | 95.60 | 26.45 | 9.71 | 7.82 | -9.41 | -38.07 | -5.39 | -23.17 | 28.99 | 81.26 | -0.26 | 22.73 | -14.36 | -6.10 | 6.26 | -16.59 | 7.28 | 0.32 | |
| % of Revenue | -4.45 | -3.80 | -8.27 | -11.64 | -12.54 | -12.83 | -11.45 | -7.16 | -7.13 | -5.91 | -8.10 | -14.72 | -13.90 | -16.66 | -13.95 | -14.06 | -16.47 | -15.17 | -17.30 | -17.65 |
Source: Capital IQ
