Laporan Laba Rugi (TTM)
Laporan Laba Rugi PROEN Corp Public Company Limited - Equity Warrant 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 | 1,029 | 1,001 | 1,034 | 969 | 953 | 1,058 | 1,364 | 1,425 | 1,600 | 1,531 | 1,224 | 1,041 | 859 | 763 | 701 | 729 | 610 | 708 | 737 | 705 |
| Change (%) | -2.74 | 3.25 | -6.23 | -1.70 | 11.10 | 28.86 | 4.51 | 12.26 | -4.30 | -20.05 | -14.95 | -17.48 | -11.16 | -8.21 | 4.04 | -16.30 | 16.01 | 4.06 | -4.25 | |
| % 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 | 855 | 841 | 882 | 829 | 824 | 912 | 1,197 | 1,251 | 1,401 | 1,326 | 1,037 | 857 | 686 | 603 | 540 | 580 | 487 | 576 | 614 | 588 |
| Change (%) | -1.68 | 4.84 | -5.97 | -0.60 | 10.72 | 31.14 | 4.55 | 12.00 | -5.36 | -21.78 | -17.35 | -20.04 | -12.04 | -10.51 | 7.40 | -15.96 | 18.24 | 6.54 | -4.16 | |
| % of Revenue | 83.11 | 84.01 | 85.31 | 85.54 | 86.50 | 86.20 | 87.73 | 87.77 | 87.57 | 86.59 | 84.71 | 82.33 | 79.78 | 79.00 | 77.02 | 79.51 | 79.83 | 81.37 | 83.30 | 83.38 |
| Gross Operating Profit | 174 | 160 | 152 | 140 | 129 | 146 | 167 | 174 | 199 | 205 | 187 | 184 | 174 | 160 | 161 | 149 | 123 | 132 | 123 | 117 |
| Change (%) | -7.94 | -5.11 | -7.71 | -8.25 | 13.54 | 14.57 | 4.24 | 14.09 | 3.19 | -8.84 | -1.70 | -5.58 | -7.71 | 0.43 | -7.21 | -17.62 | 7.17 | -6.74 | -4.68 | |
| % of Revenue | 16.89 | 15.99 | 14.69 | 14.46 | 13.50 | 13.80 | 12.27 | 12.23 | 12.43 | 13.41 | 15.29 | 17.67 | 20.22 | 21.00 | 22.98 | 20.49 | 20.17 | 18.63 | 16.70 | 16.62 |
| SG&A | 114 | 112 | 102 | 105 | 98 | 98 | 111 | 114 | 116 | 124 | 121 | 121 | 123 | 116 | 123 | 147 | 159 | 144 | 141 | 120 |
| Change (%) | -1.57 | -9.20 | 3.04 | -7.08 | 0.30 | 13.10 | 3.04 | 1.47 | 7.02 | -2.17 | -0.44 | 2.20 | -5.87 | 5.57 | 19.86 | 8.05 | -9.52 | -2.20 | -14.56 | |
| % of Revenue | 11.09 | 11.23 | 9.88 | 10.85 | 10.26 | 9.26 | 8.13 | 8.01 | 7.24 | 8.10 | 9.91 | 11.60 | 14.37 | 15.23 | 17.51 | 20.17 | 26.04 | 20.31 | 19.09 | 17.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 970 | 953 | 984 | 934 | 922 | 1,010 | 1,308 | 1,365 | 1,517 | 1,450 | 1,159 | 978 | 809 | 719 | 662 | 727 | 646 | 720 | 754 | 708 |
| Change (%) | -1.67 | 3.18 | -5.04 | -1.33 | 9.61 | 29.39 | 4.42 | 11.12 | -4.42 | -20.10 | -15.57 | -17.29 | -11.10 | -7.91 | 9.71 | -11.10 | 11.41 | 4.79 | -6.10 | |
| % of Revenue | 94.20 | 95.24 | 95.18 | 96.39 | 96.76 | 95.47 | 95.86 | 95.78 | 94.81 | 94.69 | 94.63 | 93.93 | 94.15 | 94.22 | 94.53 | 99.68 | 105.87 | 101.68 | 102.39 | 100.41 |
| Operating Income | 60 | 48 | 50 | 35 | 31 | 48 | 56 | 60 | 83 | 81 | 66 | 63 | 50 | 44 | 38 | 2 | -36 | -12 | -18 | -3 |
| Change (%) | -20.13 | 4.52 | -29.75 | -11.75 | 55.46 | 17.58 | 6.60 | 38.05 | -2.17 | -19.02 | -4.02 | -20.47 | -12.24 | -13.11 | -93.93 | -1,642.65 | -66.80 | 48.09 | -83.50 | |
| % of Revenue | 5.80 | 4.76 | 4.82 | 3.61 | 3.24 | 4.53 | 4.14 | 4.22 | 5.19 | 5.31 | 5.37 | 6.07 | 5.85 | 5.78 | 5.47 | 0.32 | -5.87 | -1.68 | -2.39 | -0.41 |
| Interest Expense | -16 | -15 | -13 | -11 | -9 | -10 | -10 | -16 | -23 | -30 | -35 | -34 | -29 | -26 | -20 | -14 | -10 | -8 | -14 | -18 |
| Change (%) | -8.78 | -8.20 | -16.42 | -17.50 | 4.92 | -2.01 | 69.55 | 45.35 | 28.00 | 17.65 | -4.91 | -12.26 | -13.47 | -21.53 | -29.36 | -26.11 | -19.06 | 60.02 | 33.29 | |
| % of Revenue | -1.56 | -1.46 | -1.30 | -1.16 | -0.97 | -0.92 | -0.70 | -1.13 | -1.47 | -1.96 | -2.89 | -3.23 | -3.43 | -3.34 | -2.86 | -1.94 | -1.71 | -1.19 | -1.84 | -2.56 |
| Net Income | 32 | 25 | 30 | 23 | 22 | 29 | 35 | 38 | 63 | 65 | 49 | 40 | 20 | 16 | 14 | -9 | -32 | 29 | 17 | 70 |
| Change (%) | -19.99 | 17.81 | -24.18 | -3.49 | 33.85 | 18.86 | 9.53 | 65.91 | 3.58 | -24.70 | -18.46 | -50.29 | -20.87 | -10.60 | -163.66 | 260.62 | -190.40 | -42.14 | 312.33 | |
| % of Revenue | 3.07 | 2.52 | 2.88 | 2.33 | 2.29 | 2.75 | 2.54 | 2.66 | 3.94 | 4.26 | 4.01 | 3.85 | 2.32 | 2.06 | 2.01 | -1.23 | -5.30 | 4.13 | 2.30 | 9.89 |
Source: Capital IQ
