Laporan Laba Rugi (TTM)
Laporan Laba Rugi Patrangsit Healthcare Group 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 12-31 |
2021 12-31 |
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 | 1,556 | 1,971 | 2,189 | 2,040 | 1,984 | 1,924 | 1,975 | 2,138 | 2,219 | 2,258 | 2,316 | 2,273 | 2,322 | 2,419 |
| Change (%) | 26.71 | 11.08 | -6.83 | -2.74 | -3.04 | 2.66 | 8.27 | 3.81 | 1.75 | 2.54 | -1.84 | 2.17 | 4.18 | |
| % 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 |
| Cost Of Sales | 1,241 | 1,341 | 1,455 | 1,432 | 1,438 | 1,457 | 1,508 | 1,565 | 1,631 | 1,674 | 1,722 | 1,738 | 1,773 | 1,810 |
| Change (%) | 8.07 | 8.52 | -1.60 | 0.44 | 1.35 | 3.48 | 3.75 | 4.21 | 2.67 | 2.89 | 0.93 | 2.00 | 2.10 | |
| % of Revenue | 79.76 | 68.03 | 66.46 | 70.19 | 72.49 | 75.77 | 76.37 | 73.18 | 73.47 | 74.13 | 74.38 | 76.48 | 76.35 | 74.83 |
| Gross Operating Profit | 315 | 630 | 734 | 608 | 546 | 466 | 467 | 573 | 589 | 584 | 593 | 535 | 549 | 609 |
| Change (%) | 100.17 | 16.53 | -17.20 | -10.22 | -14.61 | 0.10 | 22.87 | 2.72 | -0.78 | 1.54 | -9.89 | 2.72 | 10.88 | |
| % of Revenue | 20.24 | 31.97 | 33.54 | 29.81 | 27.51 | 24.23 | 23.63 | 26.82 | 26.53 | 25.87 | 25.62 | 23.52 | 23.65 | 25.17 |
| SG&A | 173 | 231 | 290 | 242 | 249 | 255 | 245 | 262 | 258 | 255 | 262 | 258 | 261 | 263 |
| Change (%) | 33.65 | 25.55 | -16.74 | 3.01 | 2.38 | -4.00 | 6.95 | -1.25 | -1.14 | 2.57 | -1.50 | 1.12 | 0.65 | |
| % of Revenue | 11.12 | 11.73 | 13.26 | 11.85 | 12.55 | 13.25 | 12.39 | 12.24 | 11.64 | 11.31 | 11.31 | 11.35 | 11.24 | 10.86 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 1,414 | 1,572 | 1,745 | 1,673 | 1,687 | 1,712 | 1,753 | 1,826 | 1,889 | 1,930 | 1,984 | 1,997 | 2,034 | 2,073 |
| Change (%) | 11.20 | 11.02 | -4.12 | 0.81 | 1.50 | 2.36 | 4.19 | 3.43 | 2.15 | 2.85 | 0.61 | 1.89 | 1.91 | |
| % of Revenue | 90.88 | 79.76 | 79.72 | 82.04 | 85.03 | 89.02 | 88.76 | 85.42 | 85.11 | 85.44 | 85.69 | 87.83 | 87.59 | 85.69 |
| Operating Income | 142 | 399 | 444 | 366 | 297 | 211 | 222 | 312 | 331 | 329 | 331 | 277 | 288 | 346 |
| Change (%) | 181.29 | 11.30 | -17.51 | -18.94 | -28.85 | 5.04 | 40.44 | 6.06 | -0.50 | 0.74 | -16.53 | 4.21 | 20.15 | |
| % of Revenue | 9.12 | 20.24 | 20.28 | 17.96 | 14.97 | 10.98 | 11.24 | 14.58 | 14.89 | 14.56 | 14.31 | 12.17 | 12.41 | 14.31 |
| Interest Expense | -11 | -12 | -12 | -12 | -12 | -13 | -12 | -10 | -7 | -4 | -2 | -1 | -1 | -1 |
| Change (%) | 8.68 | -2.13 | -0.74 | 3.52 | 4.12 | -8.66 | -16.84 | -29.02 | -46.06 | -45.63 | -42.89 | -38.70 | -25.82 | |
| % of Revenue | -0.73 | -0.62 | -0.55 | -0.59 | -0.62 | -0.67 | -0.60 | -0.46 | -0.31 | -0.17 | -0.09 | -0.05 | -0.03 | -0.02 |
| Net Income | 105 | 317 | 352 | 293 | 238 | 169 | 181 | 259 | 281 | 287 | 295 | 252 | 264 | 314 |
| Change (%) | 203.41 | 10.87 | -16.73 | -18.72 | -28.97 | 6.68 | 43.73 | 8.48 | 1.87 | 2.81 | -14.43 | 4.74 | 18.96 | |
| % of Revenue | 6.73 | 16.11 | 16.08 | 14.37 | 12.01 | 8.80 | 9.14 | 12.14 | 12.68 | 12.70 | 12.73 | 11.10 | 11.38 | 12.99 |
Source: Capital IQ
