Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ratch 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 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 | 32,698 | 31,653 | 29,354 | 29,498 | 30,440 | 35,231 | 44,820 | 52,274 | 65,248 | 71,882 | 70,193 | 64,969 | 52,184 | 41,239 | 35,634 | 32,835 | 32,371 | 30,965 | 26,960 | 25,109 |
| Change (%) | -3.20 | -7.26 | 0.49 | 3.19 | 15.74 | 27.22 | 16.63 | 24.82 | 10.17 | -2.35 | -7.44 | -19.68 | -20.97 | -13.59 | -7.85 | -1.41 | -4.34 | -12.93 | -6.87 | |
| % 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 | 31,493 | 30,229 | 27,696 | 27,724 | 28,349 | 33,116 | 42,508 | 49,455 | 62,533 | 69,287 | 67,568 | 62,329 | 48,606 | 37,755 | 31,957 | 29,237 | 29,022 | 27,298 | 23,224 | 21,516 |
| Change (%) | -4.02 | -8.38 | 0.10 | 2.25 | 16.82 | 28.36 | 16.34 | 26.44 | 10.80 | -2.48 | -7.75 | -22.02 | -22.32 | -15.36 | -8.51 | -0.74 | -5.94 | -14.92 | -7.36 | |
| % of Revenue | 96.31 | 95.50 | 94.35 | 93.99 | 93.13 | 94.00 | 94.84 | 94.61 | 95.84 | 96.39 | 96.26 | 95.94 | 93.14 | 91.55 | 89.68 | 89.04 | 89.65 | 88.16 | 86.14 | 85.69 |
| Gross Operating Profit | 1,205 | 1,424 | 1,658 | 1,774 | 2,091 | 2,115 | 2,312 | 2,819 | 2,715 | 2,595 | 2,624 | 2,641 | 3,578 | 3,484 | 3,677 | 3,598 | 3,349 | 3,667 | 3,736 | 3,593 |
| Change (%) | 18.15 | 16.43 | 7.01 | 17.87 | 1.15 | 9.32 | 21.91 | -3.68 | -4.41 | 1.10 | 0.63 | 35.50 | -2.64 | 5.56 | -2.16 | -6.92 | 9.50 | 1.89 | -3.82 | |
| % of Revenue | 3.69 | 4.50 | 5.65 | 6.01 | 6.87 | 6.00 | 5.16 | 5.39 | 4.16 | 3.61 | 3.74 | 4.06 | 6.86 | 8.45 | 10.32 | 10.96 | 10.35 | 11.84 | 13.86 | 14.31 |
| SG&A | 1,657 | 1,601 | 1,536 | 1,477 | 1,587 | 1,708 | 1,864 | 2,126 | 2,234 | 2,410 | 2,528 | 2,574 | 2,655 | 3,037 | 3,140 | 3,174 | 3,181 | 3,253 | 3,358 | 3,393 |
| Change (%) | -3.37 | -4.08 | -3.80 | 7.44 | 7.60 | 9.16 | 14.06 | 5.07 | 7.86 | 4.92 | 1.81 | 3.14 | 14.42 | 3.37 | 1.10 | 0.21 | 2.28 | 3.23 | 1.03 | |
| % of Revenue | 5.07 | 5.06 | 5.23 | 5.01 | 5.21 | 4.85 | 4.16 | 4.07 | 3.42 | 3.35 | 3.60 | 3.96 | 5.09 | 7.37 | 8.81 | 9.67 | 9.83 | 10.51 | 12.46 | 13.51 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 32,892 | 31,553 | 28,959 | 28,970 | 29,691 | 34,600 | 44,133 | 51,333 | 64,495 | 71,421 | 69,824 | 64,628 | 51,016 | 40,491 | 34,786 | 32,082 | 31,846 | 30,226 | 26,233 | 24,548 |
| Change (%) | -4.07 | -8.22 | 0.04 | 2.49 | 16.53 | 27.55 | 16.31 | 25.64 | 10.74 | -2.24 | -7.44 | -21.06 | -20.63 | -14.09 | -7.77 | -0.74 | -5.09 | -13.21 | -6.42 | |
| % of Revenue | 100.59 | 99.69 | 98.65 | 98.21 | 97.54 | 98.21 | 98.47 | 98.20 | 98.85 | 99.36 | 99.48 | 99.48 | 97.76 | 98.19 | 97.62 | 97.71 | 98.38 | 97.61 | 97.30 | 97.76 |
| Operating Income | -194 | 99 | 395 | 528 | 749 | 631 | 687 | 941 | 753 | 461 | 368 | 341 | 1,167 | 747 | 848 | 753 | 525 | 739 | 727 | 561 |
| Change (%) | -151.12 | 298.76 | 33.58 | 41.86 | -15.64 | 8.73 | 37.01 | -19.97 | -38.75 | -20.12 | -7.45 | 242.41 | -35.99 | 13.53 | -11.25 | -30.33 | 40.84 | -1.61 | -22.76 | |
| % of Revenue | -0.59 | 0.31 | 1.35 | 1.79 | 2.46 | 1.79 | 1.53 | 1.80 | 1.15 | 0.64 | 0.52 | 0.52 | 2.24 | 1.81 | 2.38 | 2.29 | 1.62 | 2.39 | 2.70 | 2.24 |
| Interest Expense | -1,515 | -1,551 | -1,602 | -1,598 | -1,698 | -1,868 | -2,265 | -2,591 | -2,790 | -2,977 | -3,193 | -3,443 | -3,919 | -4,443 | -4,444 | -4,618 | -4,601 | -4,447 | -4,438 | -4,284 |
| Change (%) | 2.39 | 3.26 | -0.22 | 6.23 | 10.02 | 21.27 | 14.36 | 7.68 | 6.71 | 7.26 | 7.82 | 13.85 | 13.35 | 0.02 | 3.92 | -0.37 | -3.34 | -0.19 | -3.47 | |
| % of Revenue | -4.63 | -4.90 | -5.46 | -5.42 | -5.58 | -5.30 | -5.05 | -4.96 | -4.28 | -4.14 | -4.55 | -5.30 | -7.51 | -10.77 | -12.47 | -14.06 | -14.21 | -14.36 | -16.46 | -17.06 |
| Net Income | 5,062 | 6,287 | 7,014 | 8,062 | 7,778 | 7,819 | 7,310 | 7,384 | 8,194 | 5,782 | 5,650 | 5,579 | 4,513 | 5,167 | 5,256 | 5,422 | 5,898 | 6,127 | 5,810 | 5,577 |
| Change (%) | 24.19 | 11.56 | 14.95 | -3.52 | 0.52 | -6.50 | 1.00 | 10.97 | -29.43 | -2.28 | -1.26 | -19.11 | 14.49 | 1.73 | 3.15 | 8.78 | 3.88 | -5.18 | -4.01 | |
| % of Revenue | 15.48 | 19.86 | 23.89 | 27.33 | 25.55 | 22.19 | 16.31 | 14.12 | 12.56 | 8.04 | 8.05 | 8.59 | 8.65 | 12.53 | 14.75 | 16.51 | 18.22 | 19.79 | 21.55 | 22.21 |
Source: Capital IQ
