Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mandarin Hotel 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 | 168 | 106 | 54 | 56 | 40 | 23 | 26 | 55 | 104 | 165 | 228 | 264 | 304 | 324 | 341 | 354 | 363 | 376 | 380 | 375 |
| Change (%) | -37.15 | -49.38 | 3.70 | -27.57 | -42.90 | 14.76 | 107.40 | 89.89 | 58.64 | 38.27 | 15.93 | 14.96 | 6.74 | 5.37 | 3.56 | 2.65 | 3.50 | 1.22 | -1.47 | |
| % 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 | 156 | 130 | 107 | 107 | 102 | 92 | 95 | 107 | 129 | 153 | 177 | 189 | 201 | 205 | 205 | 205 | 206 | 211 | 213 | 214 |
| Change (%) | -17.07 | -17.39 | -0.01 | -5.11 | -9.90 | 3.61 | 12.53 | 20.61 | 19.16 | 15.53 | 6.64 | 6.50 | 1.89 | -0.22 | 0.32 | 0.27 | 2.37 | 1.09 | 0.57 | |
| % of Revenue | 92.82 | 122.48 | 199.91 | 192.76 | 252.55 | 398.47 | 359.75 | 195.19 | 123.97 | 93.12 | 77.81 | 71.58 | 66.31 | 63.30 | 59.94 | 58.06 | 56.71 | 56.09 | 56.02 | 57.18 |
| Gross Operating Profit | 12 | -24 | -54 | -52 | -61 | -69 | -68 | -52 | -25 | 11 | 51 | 75 | 102 | 119 | 137 | 148 | 157 | 165 | 167 | 160 |
| Change (%) | -296.84 | 124.93 | -3.72 | 19.11 | 11.72 | -0.13 | -24.00 | -52.18 | -145.54 | 345.93 | 48.47 | 36.27 | 16.28 | 15.01 | 8.42 | 5.94 | 4.99 | 1.38 | -4.06 | |
| % of Revenue | 7.18 | -22.48 | -99.91 | -92.76 | -152.55 | -298.47 | -259.75 | -95.19 | -23.97 | 6.88 | 22.19 | 28.42 | 33.69 | 36.70 | 40.06 | 41.94 | 43.29 | 43.91 | 43.98 | 42.82 |
| SG&A | 58 | 48 | 43 | 36 | 39 | 36 | 37 | 41 | 40 | 44 | 53 | 57 | 67 | 74 | 79 | 83 | 81 | 88 | 89 | 89 |
| Change (%) | -16.54 | -11.53 | -14.42 | 6.16 | -7.73 | 2.76 | 11.32 | -3.31 | 12.23 | 19.53 | 8.13 | 16.23 | 11.35 | 6.06 | 5.61 | -2.07 | 7.96 | 1.75 | -0.29 | |
| % of Revenue | 34.30 | 45.55 | 79.61 | 65.70 | 96.30 | 155.60 | 139.33 | 74.78 | 38.08 | 26.94 | 23.29 | 21.72 | 21.96 | 22.91 | 23.06 | 23.52 | 22.44 | 23.40 | 23.53 | 23.81 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 218 | 177 | 149 | 143 | 140 | 126 | 130 | 144 | 165 | 195 | 228 | 245 | 267 | 278 | 282 | 287 | 286 | 297 | 301 | 302 |
| Change (%) | -18.70 | -15.93 | -3.91 | -2.33 | -10.05 | 3.15 | 11.08 | 14.43 | 18.51 | 16.72 | 7.73 | 8.74 | 4.16 | 1.47 | 1.77 | -0.35 | 3.98 | 1.32 | 0.25 | |
| % of Revenue | 129.27 | 167.22 | 277.74 | 257.37 | 347.05 | 546.69 | 491.37 | 263.18 | 158.60 | 118.48 | 100.02 | 92.95 | 87.91 | 85.79 | 82.62 | 81.19 | 78.83 | 79.19 | 79.27 | 80.65 |
| Operating Income | -49 | -71 | -95 | -87 | -99 | -103 | -103 | -89 | -61 | -30 | -0 | 19 | 37 | 46 | 59 | 66 | 77 | 78 | 79 | 72 |
| Change (%) | 44.35 | 33.83 | -8.19 | 13.70 | 3.25 | 0.55 | -13.53 | -31.81 | -49.96 | -99.87 | -48,067.08 | 96.95 | 25.47 | 28.91 | 12.06 | 15.57 | 1.73 | 0.82 | -8.03 | |
| % of Revenue | -29.27 | -67.22 | -177.74 | -157.37 | -247.05 | -446.69 | -391.37 | -163.18 | -58.60 | -18.48 | -0.02 | 7.05 | 12.09 | 14.21 | 17.38 | 18.81 | 21.17 | 20.81 | 20.73 | 19.35 |
| Interest Expense | -13 | -14 | -14 | -15 | -16 | -16 | -15 | -14 | -14 | -13 | -13 | -12 | -12 | -11 | -12 | -13 | -13 | -13 | -12 | -10 |
| Change (%) | 6.48 | 3.15 | 4.60 | 4.05 | 3.08 | -4.78 | -5.60 | -5.99 | -6.38 | -0.35 | -2.51 | -3.99 | -4.58 | 9.47 | 3.91 | 2.90 | 1.37 | -13.27 | -11.12 | |
| % of Revenue | -7.70 | -13.05 | -26.59 | -26.83 | -38.54 | -69.57 | -57.72 | -26.27 | -13.01 | -7.68 | -5.53 | -4.65 | -3.88 | -3.47 | -3.61 | -3.62 | -3.63 | -3.55 | -3.05 | -2.75 |
| Net Income | -54 | -74 | -81 | -76 | -44 | -49 | -63 | -52 | -69 | -40 | -3 | 10 | 30 | 35 | 42 | 47 | 50 | 51 | 51 | 48 |
| Change (%) | 38.12 | 9.20 | -6.03 | -42.16 | 11.02 | 28.26 | -16.81 | 32.74 | -42.34 | -93.11 | -482.09 | 189.31 | 14.20 | 20.04 | 13.66 | 5.97 | 1.35 | 0.63 | -6.29 | |
| % of Revenue | -31.87 | -70.05 | -151.13 | -136.95 | -109.36 | -212.63 | -237.64 | -95.32 | -66.63 | -24.22 | -1.21 | 3.98 | 10.01 | 10.71 | 12.20 | 13.39 | 13.82 | 13.53 | 13.45 | 12.79 |
Source: Capital IQ
