Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sahathai Terminal 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 | 1,373 | 1,347 | 1,332 | 1,341 | 1,518 | 1,589 | 1,836 | 1,945 | 1,958 | 2,042 | 1,874 | 1,794 | 1,647 | 1,533 | 1,510 | 1,525 | 1,515 | 1,475 | 1,449 | 1,448 |
| Change (%) | -1.84 | -1.14 | 0.69 | 13.19 | 4.66 | 15.58 | 5.92 | 0.66 | 4.30 | -8.20 | -4.32 | -8.17 | -6.92 | -1.52 | 1.01 | -0.68 | -2.59 | -1.83 | -0.06 | |
| % 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 | 1,035 | 1,015 | 1,012 | 1,032 | 1,230 | 1,326 | 1,584 | 1,702 | 1,713 | 1,795 | 1,629 | 1,550 | 1,399 | 1,268 | 1,222 | 1,208 | 1,210 | 1,190 | 1,168 | 1,171 |
| Change (%) | -1.99 | -0.25 | 1.95 | 19.23 | 7.75 | 19.48 | 7.47 | 0.63 | 4.79 | -9.25 | -4.86 | -9.74 | -9.32 | -3.65 | -1.11 | 0.17 | -1.70 | -1.84 | 0.26 | |
| % of Revenue | 75.43 | 75.32 | 75.99 | 76.94 | 81.05 | 83.43 | 86.25 | 87.51 | 87.49 | 87.90 | 86.90 | 86.40 | 84.92 | 82.72 | 80.93 | 79.23 | 79.91 | 80.64 | 80.63 | 80.88 |
| Gross Operating Profit | 337 | 333 | 320 | 309 | 288 | 263 | 252 | 243 | 245 | 247 | 246 | 244 | 248 | 265 | 288 | 317 | 304 | 286 | 281 | 277 |
| Change (%) | -1.40 | -3.84 | -3.31 | -6.95 | -8.52 | -4.07 | -3.80 | 0.82 | 0.90 | -0.59 | -0.70 | 1.86 | 6.64 | 8.65 | 10.02 | -3.91 | -6.13 | -1.76 | -1.39 | |
| % of Revenue | 24.57 | 24.68 | 24.01 | 23.06 | 18.95 | 16.57 | 13.75 | 12.49 | 12.51 | 12.10 | 13.10 | 13.60 | 15.08 | 17.28 | 19.07 | 20.77 | 20.09 | 19.36 | 19.37 | 19.12 |
| SG&A | 222 | 212 | 200 | 193 | 188 | 188 | 194 | 202 | 208 | 221 | 224 | 227 | 233 | 233 | 232 | 237 | 252 | 222 | 225 | 223 |
| Change (%) | -4.85 | -5.59 | -3.58 | -2.55 | -0.01 | 3.34 | 4.10 | 3.15 | 6.14 | 1.46 | 1.23 | 2.42 | 0.28 | -0.34 | 1.97 | 6.34 | -11.74 | 1.24 | -1.10 | |
| % of Revenue | 16.20 | 15.71 | 15.00 | 14.36 | 12.37 | 11.82 | 10.56 | 10.38 | 10.64 | 10.83 | 11.97 | 12.66 | 14.12 | 15.21 | 15.40 | 15.54 | 16.64 | 15.08 | 15.55 | 15.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,255 | 1,214 | 1,202 | 1,214 | 1,403 | 1,495 | 1,757 | 1,884 | 1,905 | 2,002 | 1,843 | 1,767 | 1,622 | 1,491 | 1,444 | 1,435 | 1,449 | 1,396 | 1,378 | 1,378 |
| Change (%) | -3.32 | -0.95 | 0.97 | 15.59 | 6.58 | 17.52 | 7.19 | 1.12 | 5.10 | -7.94 | -4.11 | -8.24 | -8.03 | -3.19 | -0.63 | 1.03 | -3.70 | -1.30 | 0.01 | |
| % of Revenue | 91.46 | 90.08 | 90.25 | 90.51 | 92.43 | 94.12 | 95.70 | 96.84 | 97.29 | 98.04 | 98.32 | 98.53 | 98.45 | 97.28 | 95.63 | 94.08 | 95.69 | 94.60 | 95.10 | 95.18 |
| Operating Income | 117 | 134 | 130 | 127 | 115 | 93 | 79 | 61 | 53 | 40 | 31 | 26 | 25 | 42 | 66 | 90 | 65 | 80 | 71 | 70 |
| Change (%) | 13.99 | -2.85 | -1.92 | -9.71 | -18.69 | -15.45 | -22.28 | -13.64 | -24.39 | -21.48 | -16.46 | -3.19 | 63.82 | 58.05 | 36.96 | -27.77 | 22.24 | -11.05 | -1.52 | |
| % of Revenue | 8.54 | 9.92 | 9.75 | 9.49 | 7.57 | 5.88 | 4.30 | 3.16 | 2.71 | 1.96 | 1.68 | 1.47 | 1.55 | 2.72 | 4.37 | 5.92 | 4.31 | 5.40 | 4.90 | 4.82 |
| Interest Expense | -62 | -67 | -65 | -63 | -62 | -61 | -61 | -60 | -60 | -60 | -61 | -63 | -64 | -64 | -64 | -62 | -63 | -65 | -63 | -60 |
| Change (%) | 8.60 | -3.63 | -2.83 | -1.41 | -1.19 | -1.06 | -1.06 | -0.44 | 0.43 | 2.11 | 2.48 | 1.43 | 0.22 | -0.63 | -1.80 | 1.31 | 2.18 | -3.28 | -3.94 | |
| % of Revenue | -4.52 | -5.00 | -4.88 | -4.71 | -4.10 | -3.87 | -3.31 | -3.10 | -3.06 | -2.95 | -3.28 | -3.51 | -3.88 | -4.18 | -4.21 | -4.10 | -4.18 | -4.38 | -4.32 | -4.15 |
| Net Income | 57 | 58 | 58 | 59 | 48 | 28 | 13 | -6 | -10 | -101 | -104 | -105 | -107 | -12 | 9 | 29 | 21 | 14 | -0 | -1 |
| Change (%) | 2.80 | 0.67 | 0.60 | -19.08 | -41.98 | -52.21 | -144.39 | 67.58 | 932.10 | 2.19 | 1.68 | 2.00 | -89.26 | -177.16 | 227.40 | -28.74 | -34.22 | -101.52 | 341.63 | |
| % of Revenue | 4.12 | 4.31 | 4.39 | 4.39 | 3.14 | 1.74 | 0.72 | -0.30 | -0.50 | -4.96 | -5.53 | -5.87 | -6.52 | -0.75 | 0.59 | 1.91 | 1.37 | 0.93 | -0.01 | -0.06 |
Source: Capital IQ
