Laporan Laba Rugi MGT-R - TTM - Megachem (Thailand) Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Megachem (Thailand) 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	766	756	772	757	842	952	1,021	1,087	1,110	1,062	1,041	1,009	958	976	959	998	1,047	1,079	1,149	1,149
Change (%)		-1.24	2.13	-2.02	11.29	13.04	7.21	6.47	2.16	-4.31	-2.00	-3.04	-5.06	1.85	-1.78	4.08	4.89	3.10	6.47	0.03
% 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	511	508	524	520	587	672	730	785	808	777	758	728	672	670	648	668	709	732	788	789
Change (%)		-0.73	3.19	-0.78	13.00	14.46	8.60	7.56	2.87	-3.74	-2.47	-4.00	-7.68	-0.28	-3.34	3.11	6.11	3.34	7.62	0.13
% of Revenue	66.78	67.13	67.82	68.68	69.73	70.61	71.52	72.25	72.75	73.18	72.84	72.11	70.12	68.66	67.57	66.94	67.72	67.88	68.62	68.68

Gross Operating Profit	254	249	249	237	255	280	291	302	302	285	283	282	286	306	311	330	338	347	361	360
Change (%)		-2.25	-0.02	-4.64	7.55	9.76	3.88	3.75	0.31	-5.82	-0.73	-0.45	1.70	6.84	1.62	6.09	2.42	2.59	4.03	-0.18
% of Revenue	33.22	32.87	32.18	31.32	30.27	29.39	28.48	27.75	27.25	26.82	27.16	27.89	29.88	31.34	32.43	33.06	32.28	32.12	31.38	31.32

SG&A	122	121	117	120	122	131	142	153	165	174	181	182	186	185	186	193	203	207	213	217
Change (%)		-1.09	-2.80	1.98	1.66	8.15	7.87	7.64	8.26	5.20	3.83	1.06	1.90	-0.58	0.74	3.79	5.01	2.23	2.44	2.24
% of Revenue	15.93	15.96	15.19	15.81	14.44	13.81	13.90	14.05	14.89	16.37	17.34	18.07	19.40	18.94	19.42	19.37	19.39	19.23	18.50	18.91

R&D
Change (%)
% of Revenue

OpEx	634	630	642	640	709	804	872	938	973	951	939	910	858	855	834	861	912	940	1,001	1,006
Change (%)		-0.67	1.97	-0.29	10.77	13.32	8.53	7.58	3.74	-2.27	-1.32	-3.03	-5.76	-0.34	-2.46	3.26	5.86	3.09	6.48	0.58
% of Revenue	82.79	83.27	83.14	84.61	84.21	84.42	85.46	86.34	87.68	89.55	90.18	90.19	89.52	87.59	86.99	86.31	87.11	87.11	87.12	87.59

Operating Income	132	126	130	116	133	148	148	148	137	111	102	99	100	121	125	137	135	139	148	143
Change (%)		-3.98	2.95	-10.57	14.16	11.55	0.08	-0.01	-7.86	-18.83	-7.87	-3.11	1.35	20.59	2.98	9.52	-1.24	3.12	6.40	-3.67
% of Revenue	17.21	16.73	16.86	15.39	15.79	15.58	14.54	13.66	12.32	10.45	9.82	9.81	10.48	12.41	13.01	13.69	12.89	12.89	12.88	12.41

Interest Expense	-1	-1	-1	-1	-0	-1	-2	-2	-3	-3	-2	-2	-2	-3	-4	-4	-5	-6	-6	-6
Change (%)		-11.39	-4.49	-20.13	-11.22	129.18	49.44	45.97	27.06	-11.67	-10.15	-5.22	0.78	23.26	32.81	16.48	18.28	10.59	3.23	-1.30
% of Revenue	-0.11	-0.09	-0.09	-0.07	-0.06	-0.12	-0.16	-0.22	-0.28	-0.25	-0.23	-0.23	-0.24	-0.29	-0.40	-0.44	-0.50	-0.54	-0.52	-0.51

Net Income	103	100	104	91	98	105	104	104	97	82	76	72	71	82	83	90	88	91	94	89
Change (%)		-3.64	4.57	-12.71	7.52	7.59	-1.17	-0.14	-6.50	-15.33	-7.10	-5.23	-2.48	16.78	0.84	8.71	-2.14	2.72	3.95	-5.51
% of Revenue	13.51	13.18	13.50	12.02	11.62	11.06	10.19	9.56	8.75	7.74	7.34	7.17	7.37	8.45	8.67	9.06	8.45	8.42	8.22	7.77

Source: Capital IQ

Megachem (Thailand) Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)