Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thachang Green Energy Public Company Limited - Equity Right 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 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 | 708 | 722 | 781 | 828 | 884 | 915 | 938 | 951 | 956 | 941 | 911 | 934 | 937 | 964 | 1,000 | 1,033 | 1,118 |
| Change (%) | 2.04 | 8.16 | 6.00 | 6.71 | 3.55 | 2.53 | 1.39 | 0.51 | -1.54 | -3.21 | 2.56 | 0.28 | 2.88 | 3.76 | 3.26 | 8.24 | |
| % 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 | 472 | 458 | 503 | 540 | 584 | 623 | 630 | 633 | 631 | 619 | 604 | 622 | 622 | 630 | 650 | 704 | 778 |
| Change (%) | -2.85 | 9.69 | 7.49 | 8.07 | 6.76 | 1.15 | 0.36 | -0.25 | -1.89 | -2.44 | 2.98 | -0.05 | 1.33 | 3.14 | 8.35 | 10.48 | |
| % of Revenue | 66.63 | 63.44 | 64.34 | 65.24 | 66.07 | 68.12 | 67.21 | 66.53 | 66.02 | 65.79 | 66.31 | 66.58 | 66.36 | 65.35 | 64.97 | 68.17 | 69.58 |
| Gross Operating Profit | 236 | 264 | 279 | 288 | 300 | 292 | 308 | 318 | 325 | 322 | 307 | 312 | 315 | 334 | 350 | 329 | 340 |
| Change (%) | 11.80 | 5.50 | 3.32 | 4.14 | -2.71 | 5.47 | 3.50 | 2.03 | -0.86 | -4.68 | 1.74 | 0.93 | 5.95 | 4.92 | -6.18 | 3.44 | |
| % of Revenue | 33.37 | 36.56 | 35.66 | 34.76 | 33.93 | 31.88 | 32.79 | 33.47 | 33.98 | 34.21 | 33.69 | 33.42 | 33.64 | 34.65 | 35.03 | 31.83 | 30.42 |
| SG&A | 31 | 54 | 53 | 67 | 69 | 74 | 57 | 46 | 50 | 53 | 53 | 54 | 54 | 51 | 58 | 60 | 65 |
| Change (%) | 75.14 | -1.78 | 25.71 | 3.08 | 7.66 | -23.39 | -18.43 | 7.09 | 7.36 | 0.31 | 0.27 | 1.28 | -6.78 | 13.94 | 4.91 | 7.23 | |
| % of Revenue | 4.36 | 7.48 | 6.80 | 8.06 | 7.79 | 8.09 | 6.05 | 4.87 | 5.18 | 5.65 | 5.86 | 5.73 | 5.79 | 5.24 | 5.76 | 5.85 | 5.79 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 502 | 512 | 556 | 607 | 653 | 697 | 687 | 679 | 681 | 672 | 658 | 676 | 676 | 681 | 707 | 765 | 843 |
| Change (%) | 1.94 | 8.48 | 9.23 | 7.52 | 6.86 | -1.45 | -1.19 | 0.25 | -1.21 | -2.22 | 2.76 | 0.05 | 0.68 | 3.95 | 8.07 | 10.22 | |
| % of Revenue | 70.99 | 70.92 | 71.13 | 73.30 | 73.86 | 76.22 | 73.26 | 71.39 | 71.21 | 71.44 | 72.16 | 72.30 | 72.14 | 70.59 | 70.72 | 74.02 | 75.37 |
| Operating Income | 205 | 210 | 226 | 221 | 231 | 218 | 251 | 272 | 275 | 269 | 254 | 259 | 261 | 283 | 293 | 268 | 275 |
| Change (%) | 2.29 | 7.37 | -1.95 | 4.46 | -5.80 | 15.30 | 8.46 | 1.17 | -2.34 | -5.66 | 2.05 | 0.86 | 8.60 | 3.31 | -8.36 | 2.59 | |
| % of Revenue | 29.01 | 29.08 | 28.87 | 26.70 | 26.14 | 23.78 | 26.74 | 28.61 | 28.79 | 28.56 | 27.84 | 27.70 | 27.86 | 29.41 | 29.28 | 25.98 | 24.63 |
| Interest Expense | -45 | -46 | -48 | -50 | -52 | -53 | -51 | -50 | -48 | -46 | -47 | -47 | -46 | -44 | -41 | -37 | -34 |
| Change (%) | 1.54 | 4.46 | 4.08 | 5.32 | 1.24 | -4.27 | -1.95 | -2.46 | -4.48 | 2.78 | -0.66 | -3.18 | -4.72 | -6.83 | -7.96 | -9.18 | |
| % of Revenue | -6.34 | -6.31 | -6.09 | -5.98 | -5.91 | -5.78 | -5.39 | -5.21 | -5.06 | -4.91 | -5.21 | -5.05 | -4.88 | -4.51 | -4.05 | -3.61 | -3.03 |
| Net Income | 167 | 192 | 202 | 207 | 216 | 204 | 216 | 228 | 231 | 253 | 240 | 241 | 247 | 246 | 251 | 232 | 241 |
| Change (%) | 15.11 | 5.19 | 2.46 | 4.37 | -5.59 | 6.07 | 5.27 | 1.23 | 9.74 | -5.19 | 0.54 | 2.19 | -0.25 | 2.24 | -7.66 | 3.88 | |
| % of Revenue | 23.58 | 26.60 | 25.87 | 25.01 | 24.46 | 22.30 | 23.07 | 23.95 | 24.12 | 26.89 | 26.34 | 25.82 | 26.31 | 25.51 | 25.14 | 22.48 | 21.57 |
Source: Capital IQ
