Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai 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 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 | 21,539 | 23,364 | 24,297 | 25,543 | 26,730 | 26,531 | 25,634 | 22,491 | 20,742 | 19,859 | 18,744 | 18,253 | 17,934 | 17,855 | 17,672 | 17,121 | 16,576 | 17,614 | 17,673 | 18,120 |
| Change (%) | 8.48 | 3.99 | 5.13 | 4.65 | -0.74 | -3.38 | -12.26 | -7.77 | -4.26 | -5.61 | -2.62 | -1.75 | -0.44 | -1.02 | -3.12 | -3.18 | 6.26 | 0.33 | 2.53 | |
| % 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 | 19,085 | 19,410 | 19,793 | 22,022 | 31,631 | 34,190 | 32,633 | 29,443 | 19,395 | 15,918 | 15,643 | 15,064 | 14,782 | 14,743 | 14,439 | 13,912 | 13,171 | 13,804 | 13,977 | 14,179 |
| Change (%) | 1.70 | 1.97 | 11.26 | 43.63 | 8.09 | -4.55 | -9.78 | -34.13 | -17.93 | -1.72 | -3.71 | -1.87 | -0.26 | -2.06 | -3.65 | -5.33 | 4.81 | 1.26 | 1.44 | |
| % of Revenue | 88.61 | 83.08 | 81.46 | 86.22 | 118.33 | 128.87 | 127.30 | 130.91 | 93.51 | 80.16 | 83.46 | 82.52 | 82.42 | 82.57 | 81.71 | 81.26 | 79.45 | 78.37 | 79.09 | 78.25 |
| Gross Operating Profit | 2,453 | 3,954 | 4,504 | 3,521 | -4,901 | -7,659 | -6,999 | -6,953 | 1,347 | 3,941 | 3,101 | 3,190 | 3,152 | 3,113 | 3,233 | 3,209 | 3,406 | 3,810 | 3,696 | 3,941 |
| Change (%) | 61.18 | 13.92 | -21.83 | -239.18 | 56.28 | -8.61 | -0.66 | -119.37 | 192.59 | -21.32 | 2.88 | -1.18 | -1.26 | 3.87 | -0.75 | 6.13 | 11.89 | -3.01 | 6.64 | |
| % of Revenue | 11.39 | 16.92 | 18.54 | 13.78 | -18.33 | -28.87 | -27.30 | -30.91 | 6.49 | 19.84 | 16.54 | 17.48 | 17.58 | 17.43 | 18.29 | 18.74 | 20.55 | 21.63 | 20.91 | 21.75 |
| SG&A | 2,351 | 2,451 | 2,492 | 2,418 | 2,493 | 2,345 | 2,493 | 2,507 | 2,353 | 2,473 | 2,238 | 2,198 | 2,277 | 2,207 | 1,696 | 1,187 | 1,201 | 2,284 | 2,344 | 2,345 |
| Change (%) | 4.26 | 1.70 | -3.01 | 3.13 | -5.94 | 6.32 | 0.54 | -6.12 | 5.07 | -9.48 | -1.80 | 3.60 | -3.07 | -23.17 | -29.98 | 1.16 | 90.17 | 2.60 | 0.05 | |
| % of Revenue | 10.91 | 10.49 | 10.26 | 9.46 | 9.33 | 8.84 | 9.73 | 11.15 | 11.35 | 12.45 | 11.94 | 12.04 | 12.70 | 12.36 | 9.60 | 6.94 | 7.25 | 12.97 | 13.26 | 12.94 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 21,436 | 21,861 | 22,285 | 24,439 | 34,124 | 36,535 | 35,127 | 31,950 | 21,749 | 18,465 | 17,956 | 17,336 | 17,133 | 16,986 | 16,575 | 15,984 | 15,256 | 16,118 | 16,345 | 16,501 |
| Change (%) | 1.98 | 1.94 | 9.67 | 39.63 | 7.07 | -3.85 | -9.04 | -31.93 | -15.10 | -2.76 | -3.45 | -1.17 | -0.86 | -2.42 | -3.56 | -4.55 | 5.65 | 1.41 | 0.95 | |
| % of Revenue | 99.52 | 93.57 | 91.72 | 95.68 | 127.66 | 137.71 | 137.03 | 142.06 | 104.85 | 92.98 | 95.80 | 94.97 | 95.54 | 95.13 | 93.79 | 93.36 | 92.04 | 91.51 | 92.49 | 91.07 |
| Operating Income | 103 | 1,503 | 2,012 | 1,104 | -7,394 | -10,004 | -9,492 | -9,460 | -1,006 | 1,394 | 788 | 917 | 801 | 870 | 1,098 | 1,137 | 1,320 | 1,496 | 1,328 | 1,619 |
| Change (%) | 1,365.95 | 33.84 | -45.15 | -769.99 | 35.30 | -5.11 | -0.35 | -89.36 | -238.48 | -43.47 | 16.45 | -12.73 | 8.62 | 26.22 | 3.56 | 16.10 | 13.38 | -11.28 | 21.95 | |
| % of Revenue | 0.48 | 6.43 | 8.28 | 4.32 | -27.66 | -37.71 | -37.03 | -42.06 | -4.85 | 7.02 | 4.20 | 5.03 | 4.46 | 4.87 | 6.21 | 6.64 | 7.96 | 8.49 | 7.51 | 8.93 |
| Interest Expense | -465 | -453 | -434 | -436 | -435 | -435 | -438 | -450 | -486 | -524 | -564 | -601 | -635 | -679 | -738 | -779 | -819 | -846 | -837 | -833 |
| Change (%) | -2.42 | -4.31 | 0.58 | -0.21 | 0.02 | 0.50 | 2.88 | 7.91 | 7.75 | 7.68 | 6.64 | 5.65 | 6.85 | 8.75 | 5.52 | 5.12 | 3.30 | -1.02 | -0.52 | |
| % of Revenue | -2.16 | -1.94 | -1.79 | -1.71 | -1.63 | -1.64 | -1.71 | -2.00 | -2.34 | -2.64 | -3.01 | -3.29 | -3.54 | -3.80 | -4.18 | -4.55 | -4.94 | -4.80 | -4.74 | -4.60 |
| Net Income | -348 | 728 | 1,175 | 625 | -127 | -3,260 | -2,091 | -2,088 | -1,392 | 1,485 | 98 | 165 | 41 | 55 | 216 | 229 | 259 | 385 | 243 | 479 |
| Change (%) | -309.45 | 61.33 | -46.86 | -120.41 | 2,457.47 | -35.86 | -0.13 | -33.33 | -206.65 | -93.37 | 68.04 | -75.29 | 35.34 | 291.14 | 5.85 | 12.95 | 48.79 | -36.79 | 96.99 | |
| % of Revenue | -1.61 | 3.12 | 4.84 | 2.45 | -0.48 | -12.29 | -8.16 | -9.29 | -6.71 | 7.48 | 0.53 | 0.91 | 0.23 | 0.31 | 1.22 | 1.34 | 1.56 | 2.19 | 1.38 | 2.65 |
Source: Capital IQ
