Laporan Laba Rugi (TTM)
Laporan Laba Rugi S Hotels and Resorts Public Company Limited 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 | 2,444 | 1,563 | 962 | 1,758 | 3,066 | 4,512 | 5,658 | 6,926 | 7,867 | 8,693 | 9,547 | 9,753 | 9,792 | 9,755 | 9,900 | 10,145 | 10,224 | 10,428 | 10,196 | 10,239 |
| Change (%) | -36.05 | -38.47 | 82.82 | 74.37 | 47.19 | 25.39 | 22.41 | 13.58 | 10.49 | 9.83 | 2.16 | 0.40 | -0.38 | 1.48 | 2.48 | 0.78 | 1.99 | -2.22 | 0.42 | |
| % 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 | 1,975 | 1,668 | 1,470 | 2,235 | 2,871 | 3,596 | 4,289 | 4,930 | 5,440 | 5,807 | 6,154 | 6,325 | 6,374 | 6,326 | 6,355 | 6,413 | 6,402 | 6,450 | 6,372 | 6,270 |
| Change (%) | -15.54 | -11.89 | 52.02 | 28.49 | 25.24 | 19.26 | 14.96 | 10.33 | 6.76 | 5.96 | 2.79 | 0.77 | -0.74 | 0.45 | 0.92 | -0.18 | 0.76 | -1.21 | -1.60 | |
| % of Revenue | 80.82 | 106.74 | 152.84 | 127.09 | 93.65 | 79.69 | 75.79 | 71.18 | 69.15 | 66.81 | 64.45 | 64.86 | 65.09 | 64.85 | 64.19 | 63.22 | 62.61 | 61.86 | 62.50 | 61.24 |
| Gross Operating Profit | 469 | -105 | -508 | -476 | 195 | 916 | 1,370 | 1,996 | 2,427 | 2,885 | 3,394 | 3,428 | 3,418 | 3,428 | 3,545 | 3,732 | 3,823 | 3,977 | 3,824 | 3,969 |
| Change (%) | -122.49 | 382.11 | -6.26 | -140.84 | 371.10 | 49.44 | 45.75 | 21.59 | 18.87 | 17.63 | 1.00 | -0.29 | 0.31 | 3.39 | 5.29 | 2.43 | 4.05 | -3.85 | 3.78 | |
| % of Revenue | 19.18 | -6.74 | -52.84 | -27.09 | 6.35 | 20.31 | 24.21 | 28.82 | 30.85 | 33.19 | 35.55 | 35.14 | 34.91 | 35.15 | 35.81 | 36.78 | 37.39 | 38.14 | 37.50 | 38.76 |
| SG&A | 1,828 | 2,372 | 2,228 | 1,980 | 2,188 | 1,743 | 1,904 | 1,996 | 2,036 | 2,147 | 2,264 | 2,294 | 2,333 | 2,376 | 2,487 | 2,510 | 2,603 | 2,656 | 2,625 | 2,687 |
| Change (%) | 29.81 | -6.07 | -11.14 | 10.47 | -20.31 | 9.21 | 4.83 | 2.01 | 5.47 | 5.42 | 1.35 | 1.68 | 1.83 | 4.68 | 0.92 | 3.70 | 2.03 | -1.16 | 2.37 | |
| % of Revenue | 74.77 | 151.78 | 231.71 | 112.63 | 71.35 | 38.63 | 33.65 | 28.81 | 25.88 | 24.70 | 23.71 | 23.52 | 23.83 | 24.35 | 25.12 | 24.74 | 25.45 | 25.47 | 25.74 | 26.24 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,803 | 4,041 | 3,698 | 4,215 | 5,059 | 5,339 | 6,193 | 6,926 | 7,476 | 7,955 | 8,417 | 8,620 | 8,707 | 8,702 | 8,842 | 8,923 | 9,004 | 9,106 | 8,997 | 8,957 |
| Change (%) | 6.25 | -8.47 | 13.97 | 20.03 | 5.54 | 15.98 | 11.85 | 7.94 | 6.41 | 5.81 | 2.41 | 1.01 | -0.05 | 1.61 | 0.92 | 0.91 | 1.13 | -1.19 | -0.44 | |
| % of Revenue | 155.60 | 258.53 | 384.55 | 239.72 | 165.01 | 118.32 | 109.44 | 99.99 | 95.03 | 91.51 | 88.16 | 88.38 | 88.92 | 89.21 | 89.32 | 87.95 | 88.07 | 87.32 | 88.24 | 87.48 |
| Operating Income | -1,359 | -2,478 | -2,737 | -2,457 | -1,993 | -827 | -534 | 0 | 391 | 738 | 1,130 | 1,133 | 1,085 | 1,053 | 1,058 | 1,222 | 1,220 | 1,322 | 1,199 | 1,281 |
| Change (%) | 82.34 | 10.45 | -10.23 | -18.87 | -58.52 | -35.38 | -100.07 | 97,747.70 | 88.60 | 53.17 | 0.29 | -4.27 | -2.96 | 0.48 | 15.55 | -0.18 | 8.34 | -9.27 | 6.84 | |
| % of Revenue | -55.60 | -158.53 | -284.55 | -139.72 | -65.01 | -18.32 | -9.44 | 0.01 | 4.97 | 8.49 | 11.84 | 11.62 | 11.08 | 10.79 | 10.68 | 12.05 | 11.93 | 12.68 | 11.76 | 12.52 |
| Interest Expense | -398 | -377 | -408 | -503 | -606 | -693 | -737 | -739 | -777 | -842 | -914 | -994 | -1,065 | -1,124 | -1,174 | -1,195 | -1,176 | -1,114 | -1,047 | -984 |
| Change (%) | -5.08 | 8.02 | 23.41 | 20.51 | 14.24 | 6.45 | 0.15 | 5.20 | 8.33 | 8.62 | 8.76 | 7.14 | 5.50 | 4.43 | 1.84 | -1.59 | -5.31 | -5.97 | -6.01 | |
| % of Revenue | -16.27 | -24.15 | -42.39 | -28.62 | -19.78 | -15.35 | -13.03 | -10.66 | -9.88 | -9.68 | -9.58 | -10.19 | -10.88 | -11.52 | -11.86 | -11.78 | -11.50 | -10.68 | -10.27 | -9.61 |
| Net Income | -1,342 | -2,371 | -2,917 | -2,677 | -2,360 | -1,234 | -1,127 | -653 | -164 | 14 | 343 | 323 | 131 | 86 | 73 | 119 | 50 | 134 | 122 | 294 |
| Change (%) | 76.62 | 23.03 | -8.21 | -11.87 | -47.69 | -8.65 | -42.09 | -74.95 | -108.80 | 2,287.31 | -5.92 | -59.59 | -33.80 | -15.34 | 62.38 | -57.59 | 165.88 | -8.77 | 140.33 | |
| % of Revenue | -54.92 | -151.68 | -303.27 | -152.28 | -76.97 | -27.35 | -19.92 | -9.43 | -2.08 | 0.17 | 3.60 | 3.31 | 1.33 | 0.89 | 0.74 | 1.17 | 0.49 | 1.28 | 1.20 | 2.87 |
Source: Capital IQ
