Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sahakol Equipment 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 | 4,924 | 4,771 | 4,693 | 4,679 | 4,667 | 4,803 | 4,814 | 4,980 | 5,092 | 5,238 | 5,254 | 5,638 | 5,910 | 6,167 | 6,271 | 5,758 | 5,164 | 4,498 | 4,046 | 3,808 |
| Change (%) | -3.10 | -1.64 | -0.29 | -0.27 | 2.92 | 0.23 | 3.44 | 2.25 | 2.86 | 0.30 | 7.30 | 4.83 | 4.35 | 1.69 | -8.19 | -10.32 | -12.89 | -10.06 | -5.88 | |
| % 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 | 3,994 | 3,789 | 3,596 | 3,554 | 3,526 | 3,769 | 3,831 | 4,011 | 4,254 | 4,390 | 4,512 | 4,910 | 4,991 | 5,227 | 5,311 | 4,824 | 4,445 | 3,802 | 3,444 | 3,268 |
| Change (%) | -5.12 | -5.09 | -1.16 | -0.81 | 6.89 | 1.65 | 4.71 | 6.05 | 3.20 | 2.78 | 8.83 | 1.64 | 4.73 | 1.61 | -9.17 | -7.85 | -14.47 | -9.42 | -5.12 | |
| % of Revenue | 81.11 | 79.42 | 76.63 | 75.96 | 75.55 | 78.46 | 79.57 | 80.54 | 83.54 | 83.81 | 85.88 | 87.10 | 84.45 | 84.76 | 84.69 | 83.78 | 86.09 | 84.53 | 85.12 | 85.81 |
| Gross Operating Profit | 930 | 982 | 1,097 | 1,125 | 1,141 | 1,034 | 984 | 969 | 838 | 848 | 742 | 727 | 919 | 940 | 960 | 934 | 718 | 696 | 602 | 540 |
| Change (%) | 5.60 | 11.67 | 2.56 | 1.43 | -9.32 | -4.90 | -1.49 | -13.49 | 1.18 | -12.52 | -1.99 | 26.33 | 2.25 | 2.16 | -2.73 | -23.05 | -3.12 | -13.53 | -10.22 | |
| % of Revenue | 18.89 | 20.58 | 23.37 | 24.04 | 24.45 | 21.54 | 20.43 | 19.46 | 16.46 | 16.19 | 14.12 | 12.90 | 15.55 | 15.24 | 15.31 | 16.22 | 13.91 | 15.47 | 14.88 | 14.19 |
| SG&A | 309 | 436 | 450 | 472 | 499 | 440 | 399 | 383 | 331 | 295 | 344 | 366 | 495 | 506 | 514 | 532 | 433 | 421 | 372 | 347 |
| Change (%) | 40.76 | 3.25 | 5.00 | 5.56 | -11.67 | -9.39 | -4.04 | -13.43 | -10.86 | 16.40 | 6.31 | 35.27 | 2.23 | 1.72 | 3.48 | -18.59 | -2.74 | -11.74 | -6.58 | |
| % of Revenue | 6.29 | 9.13 | 9.58 | 10.09 | 10.68 | 9.17 | 8.29 | 7.69 | 6.51 | 5.64 | 6.55 | 6.49 | 8.37 | 8.20 | 8.20 | 9.24 | 8.39 | 9.37 | 9.19 | 9.13 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,328 | 4,225 | 4,046 | 4,027 | 4,024 | 4,209 | 4,230 | 4,394 | 4,585 | 4,685 | 4,856 | 5,276 | 5,486 | 5,733 | 5,825 | 5,356 | 4,879 | 4,224 | 3,816 | 3,615 |
| Change (%) | -2.38 | -4.23 | -0.48 | -0.06 | 4.59 | 0.49 | 3.88 | 4.36 | 2.18 | 3.64 | 8.65 | 3.97 | 4.51 | 1.62 | -8.05 | -8.92 | -13.43 | -9.65 | -5.26 | |
| % of Revenue | 87.90 | 88.55 | 86.22 | 86.06 | 86.24 | 87.63 | 87.85 | 88.23 | 90.05 | 89.45 | 92.42 | 93.58 | 92.82 | 92.96 | 92.90 | 93.03 | 94.48 | 93.90 | 94.32 | 94.94 |
| Operating Income | 596 | 546 | 647 | 652 | 642 | 594 | 585 | 586 | 507 | 553 | 398 | 362 | 424 | 434 | 445 | 401 | 285 | 275 | 230 | 193 |
| Change (%) | -8.27 | 18.38 | 0.86 | -1.55 | -7.50 | -1.58 | 0.26 | -13.53 | 9.06 | -27.97 | -9.15 | 17.30 | 2.27 | 2.67 | -9.91 | -28.97 | -3.69 | -16.28 | -16.11 | |
| % of Revenue | 12.10 | 11.45 | 13.78 | 13.94 | 13.76 | 12.37 | 12.15 | 11.77 | 9.95 | 10.55 | 7.58 | 6.42 | 7.18 | 7.04 | 7.10 | 6.97 | 5.52 | 6.10 | 5.68 | 5.06 |
| Interest Expense | -338 | -316 | -297 | -282 | -269 | -264 | -255 | -252 | -246 | -237 | -237 | -242 | -252 | -267 | -277 | -283 | -296 | -306 | -305 | -307 |
| Change (%) | -6.56 | -5.85 | -5.18 | -4.38 | -2.11 | -3.33 | -1.16 | -2.56 | -3.53 | 0.13 | 2.14 | 4.16 | 5.74 | 3.66 | 2.18 | 4.70 | 3.40 | -0.44 | 0.61 | |
| % of Revenue | -6.86 | -6.62 | -6.33 | -6.02 | -5.77 | -5.49 | -5.30 | -5.06 | -4.82 | -4.52 | -4.52 | -4.30 | -4.27 | -4.33 | -4.41 | -4.91 | -5.73 | -6.80 | -7.53 | -8.05 |
| Net Income | 286 | 241 | 378 | 376 | 380 | 351 | 321 | 346 | 276 | 308 | 153 | 120 | 155 | 131 | 123 | 59 | -52 | -51 | -90 | -119 |
| Change (%) | -15.78 | 56.84 | -0.57 | 1.21 | -7.79 | -8.56 | 7.75 | -20.24 | 11.73 | -50.30 | -21.83 | 29.71 | -15.88 | -5.56 | -51.76 | -187.65 | -2.07 | 76.64 | 32.04 | |
| % of Revenue | 5.81 | 5.05 | 8.05 | 8.03 | 8.15 | 7.30 | 6.66 | 6.94 | 5.41 | 5.88 | 2.91 | 2.12 | 2.63 | 2.12 | 1.97 | 1.03 | -1.01 | -1.13 | -2.23 | -3.13 |
Source: Capital IQ
