Laporan Laba Rugi TEKA-R - TTM - Teka Construction Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Teka Construction 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 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	2,461	2,194	1,596	1,760	1,925	2,033	1,933	1,718	1,664	1,860	2,041	2,225	2,197	2,063	1,909	1,662	1,577
Change (%)		-10.85	-27.23	10.25	9.37	5.64	-4.92	-11.10	-3.17	11.81	9.70	9.03	-1.29	-6.07	-7.46	-12.96	-5.09
% 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

Cost Of Sales	2,200	1,937	1,306	1,456	1,604	1,748	1,655	1,487	1,438	1,592	1,807	1,970	1,912	1,803	1,637	1,466	1,431
Change (%)		-11.96	-32.56	11.44	10.22	8.93	-5.29	-10.16	-3.31	10.70	13.55	8.98	-2.94	-5.69	-9.23	-10.40	-2.44
% of Revenue	89.41	88.31	81.84	82.72	83.36	85.96	85.62	86.53	86.41	85.55	88.55	88.50	87.03	87.38	85.71	88.23	90.70

Gross Operating Profit	260	257	290	304	320	285	278	231	226	269	234	256	285	260	273	196	147
Change (%)		-1.52	13.01	4.89	5.30	-10.84	-2.66	-16.71	-2.30	18.91	-13.06	9.43	11.38	-8.64	4.81	-28.33	-24.94
% of Revenue	10.59	11.69	18.16	17.28	16.64	14.04	14.38	13.47	13.59	14.45	11.45	11.50	12.97	12.62	14.29	11.77	9.30

SG&A	157	147	136	133	131	128	136	138	145	149	148	149	144	147	158	138	163
Change (%)		-5.94	-7.88	-2.30	-1.58	-1.87	5.96	1.70	4.97	2.90	-0.72	0.58	-3.39	2.29	7.34	-12.50	17.88
% of Revenue	6.37	6.72	8.50	7.54	6.78	6.30	7.02	8.03	8.71	8.01	7.25	6.69	6.55	7.13	8.27	8.31	10.33

R&D
Change (%)
% of Revenue

OpEx	2,344	2,073	1,434	1,585	1,731	1,872	1,781	1,614	1,569	1,726	1,940	2,094	2,033	1,918	1,765	1,569	1,524
Change (%)		-11.57	-30.79	10.46	9.26	8.10	-4.86	-9.38	-2.75	9.97	12.41	7.92	-2.90	-5.63	-8.00	-11.11	-2.88
% of Revenue	95.25	94.49	89.87	90.04	89.96	92.06	92.12	93.90	94.32	92.76	95.05	94.07	92.54	92.97	92.43	94.39	96.59

Operating Income	117	121	162	175	193	161	152	105	95	135	101	132	164	145	145	93	54
Change (%)		3.48	33.78	8.37	10.28	-16.44	-5.61	-31.24	-9.74	42.43	-24.93	30.39	24.30	-11.47	-0.34	-35.51	-42.26
% of Revenue	4.75	5.51	10.13	9.96	10.04	7.94	7.88	6.10	5.68	7.24	4.95	5.93	7.46	7.03	7.57	5.61	3.41

Interest Expense	-10	-9	-6	-4	-5	-5	-5	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
Change (%)		-1.14	-38.20	-28.12	14.60	-1.69	0.39	-8.89	-15.26	1.78	3.76	1.84	0.48	0.43	-3.18	-3.93	-4.09
% of Revenue	-0.39	-0.43	-0.36	-0.24	-0.25	-0.23	-0.24	-0.25	-0.22	-0.20	-0.19	-0.18	-0.18	-0.19	-0.20	-0.22	-0.22

Net Income	87	89	126	139	152	127	120	83	76	108	77	102	129	121	113	74	48
Change (%)		2.58	40.92	10.47	9.48	-16.45	-5.82	-31.16	-7.59	42.05	-29.36	33.82	25.47	-6.06	-6.75	-33.88	-35.32
% of Revenue	3.54	4.08	7.89	7.91	7.92	6.26	6.20	4.80	4.59	5.83	3.75	4.60	5.85	5.85	5.90	4.48	3.05

Source: Capital IQ

Teka Construction Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)