Laporan Laba Rugi (TTM)
Laporan Laba Rugi PM Thoresen Asia Holdings 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 | 2,938 | 2,833 | 2,646 | 2,906 | 2,951 | 3,937 | 4,140 | 4,257 | 4,842 | 4,246 | 3,932 | 3,872 | 3,654 | 3,779 | 4,079 | 4,276 | 4,035 | 3,847 | 4,062 | 3,983 |
| Change (%) | -3.57 | -6.62 | 9.85 | 1.54 | 33.40 | 5.16 | 2.82 | 13.76 | -12.31 | -7.40 | -1.53 | -5.62 | 3.42 | 7.93 | 4.83 | -5.63 | -4.65 | 5.58 | -1.93 | |
| % 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 | 2,514 | 2,434 | 2,273 | 2,513 | 2,568 | 3,504 | 3,700 | 3,808 | 4,305 | 3,736 | 3,481 | 3,478 | 3,304 | 3,378 | 3,608 | 3,713 | 3,459 | 3,316 | 3,495 | 3,424 |
| Change (%) | -3.15 | -6.61 | 10.55 | 2.18 | 36.46 | 5.60 | 2.90 | 13.06 | -13.21 | -6.83 | -0.10 | -5.01 | 2.24 | 6.81 | 2.92 | -6.86 | -4.13 | 5.41 | -2.04 | |
| % of Revenue | 85.56 | 85.92 | 85.93 | 86.48 | 87.02 | 89.01 | 89.39 | 89.46 | 88.91 | 87.99 | 88.54 | 89.83 | 90.42 | 89.39 | 88.46 | 86.85 | 85.72 | 86.19 | 86.05 | 85.96 |
| Gross Operating Profit | 424 | 399 | 372 | 393 | 383 | 432 | 439 | 449 | 537 | 510 | 451 | 394 | 350 | 401 | 471 | 562 | 576 | 531 | 567 | 559 |
| Change (%) | -6.03 | -6.65 | 5.58 | -2.56 | 12.92 | 1.59 | 2.11 | 19.73 | -5.07 | -11.65 | -12.64 | -11.01 | 14.50 | 17.35 | 19.52 | 2.43 | -7.77 | 6.65 | -1.29 | |
| % of Revenue | 14.44 | 14.08 | 14.07 | 13.52 | 12.98 | 10.99 | 10.61 | 10.54 | 11.09 | 12.01 | 11.46 | 10.17 | 9.58 | 10.61 | 11.54 | 13.15 | 14.28 | 13.81 | 13.95 | 14.04 |
| SG&A | 286 | 272 | 248 | 251 | 251 | 279 | 293 | 318 | 367 | 380 | 354 | 312 | 278 | 278 | 307 | 324 | 323 | 306 | 314 | 311 |
| Change (%) | -4.95 | -8.87 | 1.56 | -0.17 | 11.15 | 4.85 | 8.55 | 15.52 | 3.48 | -6.68 | -11.97 | -10.81 | -0.05 | 10.61 | 5.47 | -0.46 | -5.19 | 2.71 | -1.22 | |
| % of Revenue | 9.73 | 9.59 | 9.36 | 8.65 | 8.51 | 7.09 | 7.07 | 7.46 | 7.58 | 8.94 | 9.01 | 8.05 | 7.61 | 7.36 | 7.54 | 7.58 | 8.00 | 7.96 | 7.74 | 7.80 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,799 | 2,706 | 2,520 | 2,763 | 2,819 | 3,783 | 3,994 | 4,126 | 4,672 | 4,113 | 3,832 | 3,785 | 3,576 | 3,653 | 3,912 | 4,036 | 3,780 | 3,619 | 3,807 | 3,732 |
| Change (%) | -3.34 | -6.88 | 9.63 | 2.04 | 34.21 | 5.56 | 3.32 | 13.23 | -11.97 | -6.82 | -1.22 | -5.53 | 2.15 | 7.11 | 3.15 | -6.35 | -4.24 | 5.18 | -1.97 | |
| % of Revenue | 95.29 | 95.51 | 95.25 | 95.06 | 95.53 | 96.10 | 96.47 | 96.94 | 96.48 | 96.85 | 97.46 | 97.77 | 97.86 | 96.66 | 95.92 | 94.39 | 93.68 | 94.08 | 93.72 | 93.68 |
| Operating Income | 139 | 127 | 126 | 144 | 132 | 153 | 146 | 130 | 170 | 134 | 100 | 86 | 78 | 126 | 166 | 240 | 255 | 228 | 255 | 252 |
| Change (%) | -8.26 | -1.12 | 14.23 | -8.06 | 16.30 | -4.83 | -10.76 | 30.69 | -21.50 | -25.28 | -13.63 | -9.43 | 61.45 | 31.76 | 44.34 | 6.34 | -10.71 | 12.04 | -1.34 | |
| % of Revenue | 4.71 | 4.49 | 4.75 | 4.94 | 4.47 | 3.90 | 3.53 | 3.06 | 3.52 | 3.15 | 2.54 | 2.23 | 2.14 | 3.34 | 4.08 | 5.61 | 6.32 | 5.92 | 6.28 | 6.32 |
| Interest Expense | -21 | -23 | -22 | -20 | -20 | -20 | -20 | -22 | -24 | -31 | -40 | -49 | -52 | -50 | -45 | -41 | -40 | -39 | -38 | -33 |
| Change (%) | 5.92 | -5.41 | -6.70 | -2.05 | 2.38 | -0.82 | 9.28 | 11.63 | 26.77 | 30.36 | 22.07 | 5.23 | -3.76 | -9.10 | -9.87 | -2.19 | -1.75 | -3.21 | -12.45 | |
| % of Revenue | -0.73 | -0.80 | -0.81 | -0.69 | -0.67 | -0.51 | -0.48 | -0.51 | -0.50 | -0.73 | -1.02 | -1.27 | -1.42 | -1.32 | -1.11 | -0.95 | -0.99 | -1.02 | -0.93 | -0.83 |
| Net Income | 109 | 94 | 87 | 109 | 110 | 133 | 120 | 105 | 121 | 78 | 38 | 25 | 18 | 58 | 101 | 149 | 159 | 151 | 170 | 182 |
| Change (%) | -14.28 | -7.43 | 25.50 | 0.65 | 21.48 | -10.16 | -12.26 | 15.19 | -35.49 | -51.64 | -35.05 | -26.62 | 222.97 | 74.59 | 46.36 | 6.88 | -5.13 | 12.85 | 6.87 | |
| % of Revenue | 3.73 | 3.31 | 3.28 | 3.75 | 3.72 | 3.39 | 2.89 | 2.47 | 2.50 | 1.84 | 0.96 | 0.63 | 0.49 | 1.54 | 2.49 | 3.47 | 3.94 | 3.92 | 4.18 | 4.56 |
Source: Capital IQ
