Laporan Laba Rugi TEGH-R - TTM - Thai Eastern Group Holdings Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Thai Eastern Group Holdings 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 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	8,218	11,114	11,995	13,458	14,816	15,428	15,117	14,072	12,832	12,159	12,706	12,819	14,554	16,912	18,859	21,122
Change (%)		35.23	7.93	12.19	10.10	4.13	-2.02	-6.91	-8.81	-5.24	4.50	0.89	13.53	16.20	11.51	12.00
% 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

Cost Of Sales	7,587	9,903	10,780	12,087	13,311	13,818	13,475	12,613	11,576	11,034	11,553	11,629	13,085	15,053	16,820	18,906
Change (%)		30.53	8.85	12.12	10.13	3.81	-2.48	-6.40	-8.22	-4.68	4.70	0.65	12.52	15.04	11.74	12.40
% of Revenue	92.32	89.11	89.87	89.82	89.84	89.57	89.14	89.63	90.21	90.75	90.92	90.71	89.91	89.01	89.19	89.51

Gross Operating Profit	631	1,210	1,215	1,371	1,505	1,610	1,641	1,459	1,256	1,125	1,153	1,191	1,469	1,858	2,039	2,216
Change (%)		91.65	0.39	12.81	9.82	6.96	1.95	-11.09	-13.95	-10.41	2.49	3.25	23.35	26.54	9.71	8.69
% of Revenue	7.68	10.89	10.13	10.18	10.16	10.43	10.86	10.37	9.79	9.25	9.08	9.29	10.09	10.99	10.81	10.49

SG&A	425	482	490	539	670	781	857	872	812	758	780	775	881	1,045	1,100	1,205
Change (%)		13.58	1.57	10.04	24.21	16.61	9.80	1.68	-6.83	-6.66	2.88	-0.62	13.64	18.65	5.22	9.57
% of Revenue	5.17	4.34	4.08	4.01	4.52	5.06	5.67	6.19	6.33	6.23	6.14	6.05	6.05	6.18	5.83	5.70

R&D
Change (%)
% of Revenue

OpEx	8,005	10,386	11,270	12,626	13,981	14,599	14,333	13,484	12,388	11,792	12,333	12,404	13,966	16,098	17,920	20,110
Change (%)		29.74	8.51	12.03	10.73	4.42	-1.82	-5.92	-8.13	-4.81	4.59	0.57	12.59	15.27	11.31	12.23
% of Revenue	97.41	93.45	93.96	93.82	94.36	94.63	94.81	95.82	96.54	96.98	97.06	96.76	95.96	95.19	95.02	95.21

Operating Income	213	728	725	831	836	829	784	588	444	367	373	416	588	813	939	1,011
Change (%)		241.36	-0.39	14.68	0.49	-0.78	-5.44	-25.05	-24.50	-17.25	1.69	11.34	41.46	38.35	15.47	7.65
% of Revenue	2.59	6.55	6.04	6.18	5.64	5.37	5.19	4.18	3.46	3.02	2.94	3.24	4.04	4.81	4.98	4.79

Interest Expense	-101	-98	-107	-114	-122	-124	-121	-116	-115	-121	-140	-160	-187	-212	-219	-225
Change (%)		-3.17	8.82	6.60	7.41	1.75	-2.38	-4.47	-0.67	4.78	16.27	13.95	16.85	13.48	3.43	2.70
% of Revenue	-1.23	-0.88	-0.89	-0.84	-0.82	-0.81	-0.80	-0.82	-0.90	-0.99	-1.10	-1.25	-1.28	-1.25	-1.16	-1.07

Net Income	38	563	589	672	674	684	631	423	309	215	176	273	452	556	669	780
Change (%)		1,396.58	4.79	13.95	0.31	1.52	-7.81	-32.94	-26.88	-30.50	-18.23	55.34	65.59	23.08	20.22	16.55
% of Revenue	0.46	5.06	4.91	4.99	4.55	4.43	4.17	3.01	2.41	1.77	1.38	2.13	3.11	3.29	3.55	3.69

Source: Capital IQ

Thai Eastern Group Holdings Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)