Laporan Laba Rugi KWM-R - TTM - K.W. Metal Work Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi K.W. Metal Work 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	344	355	433	471	528	573	595	595	528	478	470	423	429	463	449	481	517	520	496	471
Change (%)		3.27	22.09	8.77	12.02	8.44	3.93	-0.10	-11.15	-9.56	-1.75	-9.85	1.36	7.89	-3.07	7.28	7.40	0.51	-4.56	-4.98
% 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	254	259	316	345	392	430	460	472	425	388	385	343	348	367	343	361	380	377	352	332
Change (%)		2.26	21.78	9.23	13.59	9.80	6.89	2.65	-10.04	-8.59	-0.94	-10.94	1.49	5.67	-6.71	5.33	5.31	-0.81	-6.54	-5.68
% of Revenue	73.77	73.05	72.87	73.18	74.20	75.13	77.27	79.40	80.38	81.24	81.91	80.92	81.02	79.35	76.37	74.98	73.52	72.55	71.05	70.53

Gross Operating Profit	90	96	118	126	136	142	135	123	104	90	85	81	81	96	106	120	137	143	144	139
Change (%)		6.11	22.91	7.53	7.74	4.55	-5.01	-9.46	-15.41	-13.51	-5.25	-4.92	0.83	17.39	10.95	13.59	13.65	4.17	0.66	-3.27
% of Revenue	26.23	26.95	27.13	26.82	25.80	24.87	22.73	20.60	19.62	18.76	18.09	19.08	18.98	20.65	23.63	25.02	26.48	27.45	28.95	29.47

SG&A	45	46	45	46	48	49	52	53	52	52	53	56	58	65	69	71	76	81	81	81
Change (%)		0.62	-1.09	1.76	4.43	1.31	5.94	2.15	-1.77	0.94	0.78	5.84	3.74	13.21	5.08	3.45	7.22	5.63	0.55	-0.48
% of Revenue	13.21	12.87	10.43	9.75	9.09	8.49	8.66	8.85	9.79	10.92	11.20	13.15	13.46	14.12	15.31	14.77	14.74	15.49	16.32	17.10

R&D
Change (%)
% of Revenue

OpEx	299	305	361	391	440	479	511	525	476	440	437	398	405	433	411	432	456	458	433	413
Change (%)		2.01	18.35	8.30	12.51	8.87	6.79	2.60	-9.21	-7.56	-0.74	-8.92	1.80	6.74	-4.93	5.01	5.63	0.27	-5.29	-4.71
% of Revenue	86.98	85.92	83.29	82.93	83.29	83.62	85.93	88.25	90.17	92.16	93.11	94.07	94.48	93.47	91.68	89.74	88.26	88.05	87.37	87.63

Operating Income	45	50	72	80	88	94	84	70	52	37	32	25	24	30	37	49	61	62	63	58
Change (%)		11.67	44.86	11.14	9.63	6.32	-10.69	-16.60	-25.68	-27.89	-13.64	-22.41	-5.63	27.59	23.63	32.24	22.90	2.34	0.80	-6.88
% of Revenue	13.02	14.08	16.71	17.07	16.71	16.38	14.07	11.75	9.83	7.84	6.89	5.93	5.52	6.53	8.32	10.26	11.74	11.95	12.63	12.37

Interest Expense	-3	-3	-3	-3	-3	-4	-4	-5	-6	-6	-6	-5	-4	-4	-4	-4	-4	-4	-5	-5
Change (%)		-4.55	-1.12	2.08	14.56	25.38	20.12	21.07	14.18	-0.67	-5.92	-11.02	-13.25	-7.03	-4.20	1.81	1.65	8.34	10.47	-2.17
% of Revenue	-0.79	-0.73	-0.59	-0.55	-0.56	-0.65	-0.75	-0.91	-1.17	-1.29	-1.24	-1.22	-1.04	-0.90	-0.89	-0.84	-0.80	-0.86	-1.00	-1.03

Net Income	39	43	63	72	79	83	74	59	42	31	26	20	19	23	29	40	52	51	52	49
Change (%)		11.48	46.40	13.82	9.54	5.21	-10.99	-19.72	-29.35	-27.30	-15.23	-23.45	-4.60	22.83	26.80	37.52	28.88	-1.55	1.03	-4.97
% of Revenue	11.30	12.20	14.63	15.31	14.97	14.52	12.44	10.00	7.95	6.39	5.51	4.68	4.40	5.01	6.56	8.41	10.09	9.88	10.46	10.46

Source: Capital IQ

K.W. Metal Work Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)