Laporan Laba Rugi (TTM)
Laporan Laba Rugi Siam Technic Concrete 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 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 | 1,547 | 1,533 | 1,461 | 1,527 | 1,534 | 1,649 | 1,950 | 1,958 | 2,125 | 2,061 | 1,911 | 1,962 | 2,001 | 2,100 | 2,079 | 2,135 | 2,095 | 2,211 | 2,254 |
| Change (%) | -0.95 | -4.70 | 4.55 | 0.45 | 7.50 | 18.25 | 0.41 | 8.52 | -3.01 | -7.28 | 2.71 | 1.96 | 4.95 | -0.99 | 2.70 | -1.89 | 5.53 | 1.95 | |
| % 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 |
| Cost Of Sales | 1,207 | 1,201 | 1,183 | 1,245 | 1,264 | 1,381 | 1,637 | 1,678 | 1,800 | 1,727 | 1,580 | 1,591 | 1,612 | 1,683 | 1,667 | 1,709 | 1,660 | 1,733 | 1,766 |
| Change (%) | -0.49 | -1.52 | 5.24 | 1.60 | 9.22 | 18.53 | 2.51 | 7.29 | -4.08 | -8.54 | 0.74 | 1.28 | 4.40 | -0.90 | 2.47 | -2.82 | 4.38 | 1.89 | |
| % of Revenue | 77.99 | 78.35 | 80.96 | 81.49 | 82.43 | 83.75 | 83.95 | 85.71 | 84.73 | 83.81 | 82.67 | 81.09 | 80.55 | 80.13 | 80.20 | 80.02 | 79.26 | 78.40 | 78.36 |
| Gross Operating Profit | 341 | 332 | 278 | 283 | 270 | 268 | 313 | 280 | 324 | 334 | 331 | 371 | 389 | 417 | 412 | 427 | 434 | 478 | 488 |
| Change (%) | -2.59 | -16.18 | 1.63 | -4.62 | -0.59 | 16.80 | -10.59 | 15.92 | 2.87 | -0.76 | 12.07 | 4.86 | 7.23 | -1.37 | 3.64 | 1.83 | 9.94 | 2.14 | |
| % of Revenue | 22.01 | 21.65 | 19.04 | 18.51 | 17.57 | 16.25 | 16.05 | 14.29 | 15.27 | 16.19 | 17.33 | 18.91 | 19.45 | 19.87 | 19.80 | 19.98 | 20.74 | 21.60 | 21.64 |
| SG&A | 150 | 142 | 139 | 141 | 142 | 152 | 164 | 167 | 182 | 186 | 195 | 204 | 204 | 211 | 203 | 207 | 219 | 220 | 234 |
| Change (%) | -5.27 | -1.60 | 1.42 | 0.11 | 7.10 | 8.09 | 1.83 | 8.80 | 2.52 | 5.00 | 4.40 | -0.18 | 3.74 | -4.01 | 2.28 | 5.78 | 0.46 | 6.24 | |
| % of Revenue | 9.67 | 9.25 | 9.55 | 9.26 | 9.23 | 9.20 | 8.41 | 8.52 | 8.55 | 9.03 | 10.23 | 10.40 | 10.18 | 10.06 | 9.76 | 9.72 | 10.48 | 9.97 | 10.39 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,356 | 1,343 | 1,322 | 1,386 | 1,406 | 1,533 | 1,801 | 1,845 | 1,982 | 1,913 | 1,775 | 1,795 | 1,815 | 1,894 | 1,870 | 1,916 | 1,880 | 1,954 | 2,000 |
| Change (%) | -1.02 | -1.53 | 4.83 | 1.45 | 9.01 | 17.50 | 2.45 | 7.42 | -3.47 | -7.22 | 1.15 | 1.11 | 4.33 | -1.25 | 2.45 | -1.89 | 3.92 | 2.38 | |
| % of Revenue | 87.66 | 87.60 | 90.51 | 90.75 | 91.66 | 92.94 | 92.35 | 94.23 | 93.28 | 92.84 | 92.90 | 91.49 | 90.73 | 90.19 | 89.96 | 89.74 | 89.74 | 88.37 | 88.75 |
| Operating Income | 191 | 190 | 139 | 141 | 128 | 116 | 149 | 113 | 143 | 148 | 136 | 167 | 185 | 206 | 209 | 219 | 215 | 257 | 254 |
| Change (%) | -0.50 | -27.05 | 1.85 | -9.36 | -9.10 | 28.14 | -24.25 | 26.44 | 3.33 | -8.02 | 23.11 | 11.01 | 11.07 | 1.35 | 4.95 | -1.90 | 19.61 | -1.37 | |
| % of Revenue | 12.34 | 12.40 | 9.49 | 9.25 | 8.34 | 7.06 | 7.65 | 5.77 | 6.72 | 7.16 | 7.10 | 8.51 | 9.27 | 9.81 | 10.04 | 10.26 | 10.26 | 11.63 | 11.25 |
| Interest Expense | -24 | -22 | -22 | -22 | -20 | -18 | -16 | -16 | -18 | -20 | -23 | -25 | -26 | -30 | -36 | -44 | -50 | -52 | -50 |
| Change (%) | -6.14 | 0.08 | -1.90 | -10.90 | -8.90 | -11.20 | 0.31 | 12.75 | 14.00 | 10.44 | 9.15 | 5.73 | 14.64 | 20.12 | 21.52 | 15.25 | 3.08 | -3.72 | |
| % of Revenue | -1.54 | -1.46 | -1.54 | -1.44 | -1.28 | -1.08 | -0.81 | -0.81 | -0.84 | -0.99 | -1.18 | -1.26 | -1.30 | -1.42 | -1.73 | -2.04 | -2.40 | -2.34 | -2.21 |
| Net Income | 141 | 143 | 102 | 107 | 95 | 85 | 111 | 80 | 101 | 102 | 94 | 115 | 127 | 138 | 130 | 133 | 117 | 155 | 152 |
| Change (%) | 1.36 | -28.48 | 5.06 | -11.68 | -10.51 | 31.36 | -28.39 | 26.32 | 1.23 | -7.72 | 22.70 | 10.49 | 8.50 | -6.01 | 2.04 | -11.48 | 32.43 | -2.35 | |
| % of Revenue | 9.09 | 9.30 | 6.98 | 7.01 | 6.16 | 5.13 | 5.70 | 4.07 | 4.73 | 4.94 | 4.92 | 5.87 | 6.37 | 6.58 | 6.25 | 6.21 | 5.60 | 7.03 | 6.73 |
Source: Capital IQ
