Laporan Laba Rugi STC - TTM - STC Concrete Product Public Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi STC Concrete Product 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	430	421	393	395	416	422	420	425	434	436	447	486	517	538	546	528	543	561	575	567
Change (%)		-2.11	-6.49	0.26	5.34	1.63	-0.44	0.99	2.27	0.50	2.34	8.82	6.45	4.02	1.45	-3.25	2.75	3.33	2.51	-1.31
% 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	305	303	282	282	298	309	311	319	323	319	325	348	375	397	406	393	399	399	405	405
Change (%)		-0.71	-6.66	-0.02	5.61	3.52	0.75	2.61	1.13	-1.17	1.92	7.12	7.70	5.83	2.25	-3.10	1.33	0.20	1.38	-0.04
% of Revenue	70.89	71.91	71.77	71.57	71.76	73.10	73.97	75.16	74.33	73.09	72.79	71.66	72.50	73.76	74.34	74.46	73.43	71.21	70.42	71.33

Gross Operating Profit	125	118	111	112	117	114	109	105	111	117	122	138	142	141	140	135	144	161	170	163
Change (%)		-5.52	-6.04	0.96	4.64	-3.20	-3.67	-3.62	5.69	5.34	3.49	13.34	3.30	-0.76	-0.80	-3.69	6.88	11.98	5.30	-4.35
% of Revenue	29.11	28.09	28.23	28.43	28.24	26.90	26.03	24.84	25.67	26.91	27.21	28.34	27.50	26.24	25.66	25.54	26.57	28.79	29.58	28.67

SG&A	95	96	97	104	106	105	104	104	105	105	104	107	114	119	121	123	127	132	137	138
Change (%)		0.22	1.14	7.01	2.82	-1.81	-0.27	-0.26	0.56	0.12	-0.80	3.17	6.31	4.17	2.12	1.65	2.81	3.96	4.32	0.48
% of Revenue	22.21	22.74	24.59	26.25	25.62	24.75	24.80	24.49	24.08	23.99	23.26	22.05	22.02	22.05	22.20	23.32	23.34	23.48	23.89	24.33

R&D
Change (%)
% of Revenue

OpEx	400	398	379	386	405	413	415	423	427	424	429	455	489	516	527	516	525	531	542	543
Change (%)		-0.49	-4.79	1.78	4.86	2.12	0.49	1.89	0.99	-0.86	1.25	6.17	7.37	5.44	2.22	-2.01	1.69	1.11	2.11	0.09
% of Revenue	93.10	94.64	96.36	97.82	97.38	97.86	98.77	99.65	98.41	97.08	96.05	93.71	94.52	95.81	96.54	97.78	96.77	94.69	94.32	95.66

Operating Income	30	23	14	9	11	9	5	1	7	13	18	31	28	23	19	12	18	30	33	25
Change (%)		-24.01	-36.54	-39.95	26.54	-16.77	-42.90	-71.43	367.62	84.30	38.75	73.21	-7.24	-20.54	-16.18	-37.94	49.65	69.86	9.62	-24.62
% of Revenue	6.90	5.36	3.64	2.18	2.62	2.14	1.23	0.35	1.59	2.92	3.95	6.29	5.48	4.19	3.46	2.22	3.23	5.31	5.68	4.34

Interest Expense	-5	-4	-4	-4	-4	-4	-3	-4	-4	-5	-6	-7	-9	-10	-12	-12	-12	-12	-12	-11
Change (%)		-20.10	7.24	-1.56	-4.46	-5.16	-5.49	8.33	12.91	19.51	21.60	18.84	21.76	18.28	13.16	5.27	1.44	-2.44	-4.03	-4.00
% of Revenue	-1.08	-0.88	-1.01	-0.99	-0.90	-0.84	-0.80	-0.86	-0.95	-1.13	-1.34	-1.46	-1.67	-1.90	-2.12	-2.31	-2.28	-2.15	-2.01	-1.96

Net Income	21	15	8	2	4	3	-1	-4	-1	1	5	16	14	10	5	-1	5	14	17	11
Change (%)		-29.64	-44.86	-70.63	68.54	-25.07	-127.20	392.45	-66.71	-199.40	300.02	190.87	-10.59	-30.92	-43.48	-121.36	-528.51	185.70	22.87	-38.50
% of Revenue	4.86	3.49	2.06	0.60	0.97	0.71	-0.19	-0.95	-0.31	0.31	1.19	3.19	2.68	1.78	0.99	-0.22	0.91	2.52	3.03	1.89

Source: Capital IQ

STC Concrete Product Public Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)