Laporan Laba Rugi (TTM)
Laporan Laba Rugi SGF Capital 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 | 178 | 237 | 248 | 290 | 267 | 258 | 251 | 264 | 271 | 277 | 281 | 265 | 253 | 228 | 200 | 157 | 106 | 59 | 47 | 58 |
| Change (%) | 32.97 | 4.54 | 17.29 | -8.08 | -3.25 | -2.69 | 4.90 | 2.94 | 1.95 | 1.54 | -5.64 | -4.72 | -9.71 | -12.15 | -21.75 | -32.24 | -44.21 | -20.55 | 23.55 | |
| % 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 12 | 12 | 12 | |
| Change (%) | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | -27.79 | 0.00 | 0.00 | ||
| % of Revenue | 5.39 | 5.16 | 4.40 | 4.78 | 5.09 | 5.23 | 4.99 | 4.85 | 6.09 | 6.00 | 6.36 | 6.67 | 7.30 | 8.31 | 10.62 | 15.67 | 20.29 | 25.54 | 20.67 | |
| Gross Operating Profit | 178 | 224 | 235 | 278 | 254 | 245 | 238 | 251 | 258 | 260 | 264 | 248 | 236 | 211 | 184 | 140 | 90 | 47 | 35 | 46 |
| Change (%) | 25.81 | 4.80 | 18.23 | -8.45 | -3.57 | -2.84 | 5.17 | 3.09 | 0.62 | 1.64 | -6.00 | -5.04 | -10.32 | -13.11 | -23.72 | -36.08 | -47.26 | -25.78 | 31.62 | |
| % of Revenue | 100.00 | 94.61 | 94.84 | 95.60 | 95.22 | 94.91 | 94.77 | 95.01 | 95.15 | 93.91 | 94.00 | 93.64 | 93.33 | 92.70 | 91.69 | 89.38 | 84.33 | 79.71 | 74.46 | 79.33 |
| SG&A | 187 | 156 | 153 | 152 | 152 | 156 | 163 | 170 | 183 | 192 | 199 | 204 | 209 | 203 | 208 | 200 | 189 | 182 | 166 | 164 |
| Change (%) | -16.70 | -2.07 | -0.67 | 0.26 | 2.75 | 3.89 | 4.69 | 7.30 | 5.28 | 3.56 | 2.61 | 2.10 | -2.43 | 2.16 | -3.79 | -5.39 | -3.99 | -8.87 | -0.99 | |
| % of Revenue | 105.19 | 65.90 | 61.73 | 52.28 | 57.02 | 60.56 | 64.66 | 64.53 | 67.26 | 69.46 | 70.84 | 77.04 | 82.55 | 89.21 | 103.74 | 127.56 | 178.12 | 306.54 | 351.61 | 281.78 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 199 | 196 | 193 | 192 | 192 | 201 | 207 | 215 | 228 | 223 | 230 | 235 | 239 | 252 | 256 | 248 | 237 | 226 | 210 | 208 |
| Change (%) | -1.31 | -1.65 | -0.53 | 0.20 | 4.73 | 3.02 | 3.68 | 5.77 | -2.00 | 3.07 | 2.26 | 1.83 | 5.12 | 1.74 | -3.08 | -4.34 | -4.77 | -7.13 | -0.78 | |
| % of Revenue | 111.55 | 82.79 | 77.89 | 66.05 | 72.01 | 77.95 | 82.53 | 81.57 | 83.81 | 80.57 | 81.78 | 88.63 | 94.72 | 110.28 | 127.72 | 158.21 | 223.35 | 381.26 | 445.65 | 357.90 |
| Operating Income | -21 | 41 | 55 | 99 | 75 | 57 | 44 | 49 | 44 | 54 | 51 | 30 | 13 | -23 | -56 | -91 | -131 | -167 | -163 | -150 |
| Change (%) | -298.08 | 34.31 | 80.07 | -24.20 | -23.80 | -22.90 | 10.67 | -9.59 | 22.39 | -4.79 | -41.13 | -55.75 | -275.76 | 136.98 | 64.30 | 43.59 | 27.20 | -2.36 | -7.82 | |
| % of Revenue | -11.55 | 17.21 | 22.11 | 33.95 | 27.99 | 22.05 | 17.47 | 18.43 | 16.19 | 19.43 | 18.22 | 11.37 | 5.28 | -10.28 | -27.72 | -58.21 | -123.35 | -281.26 | -345.65 | -257.90 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -14 | 41 | 53 | 99 | 75 | 57 | 44 | 53 | 47 | 41 | 40 | 10 | -16 | -31 | -66 | -91 | -126 | -171 | -168 | -216 |
| Change (%) | -381.88 | 31.12 | 84.31 | -23.99 | -23.95 | -22.21 | 19.80 | -10.55 | -13.08 | -3.14 | -73.95 | -254.08 | 95.18 | 110.32 | 38.62 | 38.50 | 35.11 | -1.75 | 28.67 | |
| % of Revenue | -8.12 | 17.21 | 21.59 | 33.92 | 28.05 | 22.05 | 17.63 | 20.13 | 17.49 | 14.91 | 14.22 | 3.93 | -6.35 | -13.73 | -32.87 | -58.23 | -119.03 | -288.26 | -356.45 | -371.25 |
Source: Capital IQ
