Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Capital Corporation Public Company Limited - Equity Warrant 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 | 501 | 483 | 573 | 669 | 935 | 1,150 | 1,271 | 1,687 | 2,000 | 1,997 | 1,953 | 1,732 | 1,509 | 1,569 | 1,607 | 1,432 | 1,248 | 1,127 | 1,130 | 1,105 |
| Change (%) | -3.59 | 18.66 | 16.71 | 39.85 | 22.90 | 10.53 | 32.81 | 18.53 | -0.14 | -2.21 | -11.32 | -12.87 | 3.98 | 2.42 | -10.89 | -12.85 | -9.69 | 0.22 | -2.16 | |
| % 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 | 402 | 379 | 462 | 543 | 758 | 915 | 1,001 | 1,336 | 1,594 | 1,605 | 1,580 | 1,422 | 1,239 | 1,316 | 1,359 | 1,203 | 1,059 | 935 | 921 | 891 |
| Change (%) | -5.66 | 21.90 | 17.55 | 39.42 | 20.75 | 9.45 | 33.40 | 19.36 | 0.66 | -1.57 | -9.99 | -12.88 | 6.23 | 3.30 | -11.45 | -12.03 | -11.65 | -1.58 | -3.18 | |
| % of Revenue | 80.24 | 78.52 | 80.66 | 81.24 | 80.99 | 79.58 | 78.80 | 79.15 | 79.71 | 80.35 | 80.88 | 82.08 | 82.07 | 83.84 | 84.56 | 84.03 | 84.82 | 82.99 | 81.49 | 80.64 |
| Gross Operating Profit | 99 | 104 | 111 | 125 | 178 | 235 | 269 | 352 | 406 | 393 | 374 | 310 | 271 | 254 | 248 | 229 | 189 | 192 | 209 | 214 |
| Change (%) | 4.81 | 6.84 | 13.20 | 41.71 | 32.05 | 14.73 | 30.63 | 15.35 | -3.30 | -4.84 | -16.91 | -12.79 | -6.28 | -2.16 | -7.82 | -17.20 | 1.25 | 9.02 | 2.34 | |
| % of Revenue | 19.76 | 21.48 | 19.34 | 18.76 | 19.01 | 20.42 | 21.20 | 20.85 | 20.29 | 19.65 | 19.12 | 17.92 | 17.93 | 16.16 | 15.44 | 15.97 | 15.18 | 17.01 | 18.51 | 19.36 |
| SG&A | 116 | 123 | 129 | 128 | 135 | 131 | 125 | 133 | 138 | 140 | 147 | 146 | 145 | 148 | 147 | 144 | 145 | 149 | 157 | 156 |
| Change (%) | 6.44 | 4.98 | -0.75 | 5.20 | -2.64 | -4.97 | 6.14 | 4.45 | 1.32 | 4.58 | -0.46 | -0.66 | 1.84 | -0.47 | -2.07 | 0.57 | 3.15 | 5.38 | -0.94 | |
| % of Revenue | 23.09 | 25.50 | 22.56 | 19.18 | 14.43 | 11.43 | 9.83 | 7.85 | 6.92 | 7.02 | 7.51 | 8.43 | 9.61 | 9.41 | 9.15 | 10.05 | 11.60 | 13.25 | 13.93 | 14.11 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 517 | 502 | 591 | 672 | 892 | 1,046 | 1,126 | 1,468 | 1,732 | 1,745 | 1,726 | 1,564 | 1,383 | 1,463 | 1,506 | 1,336 | 1,203 | 1,084 | 1,077 | 1,056 |
| Change (%) | -2.82 | 17.75 | 13.56 | 32.87 | 17.20 | 7.64 | 30.38 | 18.03 | 0.72 | -1.07 | -9.38 | -11.58 | 5.76 | 2.92 | -11.24 | -9.97 | -9.88 | -0.62 | -1.98 | |
| % of Revenue | 103.18 | 104.00 | 103.21 | 100.41 | 95.40 | 90.98 | 88.60 | 86.98 | 86.62 | 87.37 | 88.39 | 90.32 | 91.65 | 93.21 | 93.67 | 93.30 | 96.39 | 96.19 | 95.38 | 95.56 |
| Operating Income | -16 | -19 | -18 | -3 | 43 | 104 | 145 | 220 | 268 | 252 | 227 | 168 | 126 | 106 | 102 | 96 | 45 | 43 | 52 | 49 |
| Change (%) | 21.27 | -4.96 | -84.90 | -1,649.27 | 141.29 | 39.63 | 51.67 | 21.84 | -5.75 | -10.07 | -26.08 | -24.85 | -15.49 | -4.46 | -5.70 | -53.03 | -4.73 | 21.55 | -6.01 | |
| % of Revenue | -3.18 | -4.00 | -3.21 | -0.41 | 4.60 | 9.02 | 11.40 | 13.02 | 13.38 | 12.63 | 11.61 | 9.68 | 8.35 | 6.79 | 6.33 | 6.70 | 3.61 | 3.81 | 4.62 | 4.44 |
| Interest Expense | -2 | -3 | -3 | -4 | -5 | -5 | -5 | -6 | -7 | -8 | -12 | -19 | -25 | -25 | -28 | -27 | -26 | -25 | -24 | -23 |
| Change (%) | 13.42 | 20.45 | 26.47 | 27.18 | -7.67 | 4.47 | 13.10 | 11.55 | 20.01 | 55.01 | 50.95 | 33.49 | 2.04 | 8.74 | -2.69 | -4.35 | -2.94 | -2.82 | -4.26 | |
| % of Revenue | -0.50 | -0.59 | -0.59 | -0.64 | -0.59 | -0.44 | -0.42 | -0.35 | -0.33 | -0.40 | -0.63 | -1.08 | -1.65 | -1.62 | -1.72 | -1.88 | -2.07 | -2.22 | -2.15 | -2.11 |
| Net Income | -19 | -21 | -21 | -9 | 27 | 76 | 109 | 168 | 206 | 193 | 168 | 115 | 86 | 55 | 55 | 44 | 6 | 16 | 20 | 25 |
| Change (%) | 8.56 | -0.65 | -56.07 | -388.90 | 185.63 | 44.31 | 53.92 | 22.51 | -6.48 | -12.90 | -31.28 | -25.75 | -35.39 | -1.33 | -19.70 | -86.26 | 159.76 | 24.88 | 25.83 | |
| % of Revenue | -3.87 | -4.36 | -3.65 | -1.37 | 2.84 | 6.60 | 8.61 | 9.98 | 10.32 | 9.66 | 8.60 | 6.67 | 5.68 | 3.53 | 3.40 | 3.07 | 0.48 | 1.39 | 1.73 | 2.23 |
Source: Capital IQ
