Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Mui Corporation 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 | 347 | 329 | 299 | 314 | 330 | 354 | 348 | 352 | 366 | 380 | 417 | 427 | 420 | 411 | 382 | 367 | 351 | 357 | 367 | 373 |
| Change (%) | -5.15 | -9.21 | 5.16 | 4.99 | 7.37 | -1.63 | 1.18 | 3.70 | 3.94 | 9.65 | 2.44 | -1.60 | -2.03 | -7.14 | -3.96 | -4.35 | 1.67 | 2.82 | 1.81 | |
| % 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 | 222 | 208 | 185 | 196 | 205 | 219 | 216 | 219 | 222 | 235 | 262 | 264 | 256 | 250 | 225 | 218 | 210 | 216 | 223 | 222 |
| Change (%) | -6.27 | -11.12 | 6.22 | 4.20 | 7.16 | -1.66 | 1.76 | 1.16 | 5.93 | 11.38 | 0.99 | -3.22 | -2.40 | -9.90 | -3.13 | -3.61 | 3.03 | 3.03 | -0.24 | |
| % of Revenue | 63.94 | 63.18 | 61.86 | 62.48 | 62.01 | 61.89 | 61.87 | 62.23 | 60.70 | 61.86 | 62.84 | 61.95 | 60.92 | 60.69 | 58.89 | 59.40 | 59.86 | 60.66 | 60.78 | 59.56 |
| Gross Operating Profit | 125 | 121 | 114 | 118 | 125 | 135 | 133 | 133 | 144 | 145 | 155 | 162 | 164 | 162 | 157 | 149 | 141 | 140 | 144 | 151 |
| Change (%) | -3.17 | -5.93 | 3.44 | 6.29 | 7.71 | -1.58 | 0.24 | 7.90 | 0.87 | 6.84 | 4.89 | 1.05 | -1.45 | -2.88 | -5.15 | -5.42 | -0.37 | 2.51 | 4.98 | |
| % of Revenue | 36.06 | 36.82 | 38.14 | 37.52 | 37.99 | 38.11 | 38.13 | 37.77 | 39.30 | 38.14 | 37.16 | 38.05 | 39.08 | 39.31 | 41.11 | 40.60 | 40.14 | 39.34 | 39.22 | 40.44 |
| SG&A | 132 | 126 | 125 | 126 | 127 | 131 | 131 | 134 | 138 | 144 | 148 | 150 | 152 | 151 | 152 | 151 | 146 | 151 | 151 | 151 |
| Change (%) | -4.75 | -1.05 | 0.88 | 1.22 | 2.57 | 0.44 | 1.84 | 3.25 | 4.12 | 3.05 | 1.57 | 0.99 | -0.59 | 0.85 | -0.91 | -2.97 | 3.18 | -0.19 | 0.33 | |
| % of Revenue | 38.12 | 38.28 | 41.72 | 40.02 | 38.59 | 36.86 | 37.64 | 37.88 | 37.72 | 37.78 | 35.51 | 35.21 | 36.14 | 36.67 | 39.82 | 41.09 | 41.68 | 42.30 | 41.06 | 40.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 354 | 334 | 309 | 322 | 332 | 350 | 347 | 353 | 360 | 379 | 410 | 415 | 408 | 401 | 377 | 369 | 356 | 406 | 412 | 412 |
| Change (%) | -5.70 | -7.32 | 4.07 | 3.04 | 5.40 | -0.88 | 1.79 | 1.95 | 5.24 | 8.22 | 1.19 | -1.70 | -1.73 | -5.85 | -2.23 | -3.35 | 13.80 | 1.54 | -0.01 | |
| % of Revenue | 102.06 | 101.47 | 103.58 | 102.50 | 100.60 | 98.76 | 99.51 | 100.11 | 98.42 | 99.64 | 98.35 | 97.16 | 97.06 | 97.36 | 98.71 | 100.49 | 101.54 | 113.66 | 112.24 | 110.24 |
| Operating Income | -7 | -5 | -11 | -8 | -2 | 4 | 2 | -0 | 6 | 1 | 7 | 12 | 12 | 11 | 5 | -2 | -5 | -49 | -45 | -38 |
| Change (%) | -32.42 | 121.48 | -26.40 | -74.76 | -321.70 | -61.40 | -123.03 | -1,579.89 | -76.63 | 407.96 | 76.37 | 1.81 | -11.99 | -54.70 | -136.47 | 200.12 | 804.56 | -7.83 | -14.85 | |
| % of Revenue | -2.06 | -1.47 | -3.58 | -2.50 | -0.60 | 1.24 | 0.49 | -0.11 | 1.58 | 0.36 | 1.65 | 2.84 | 2.94 | 2.64 | 1.29 | -0.49 | -1.54 | -13.66 | -12.24 | -10.24 |
| Interest Expense | -6 | -7 | -7 | -7 | -7 | -6 | -6 | -7 | -7 | -9 | -9 | -10 | -11 | -11 | -12 | -12 | -11 | -11 | -11 | -11 |
| Change (%) | 14.35 | 0.35 | 0.26 | -11.80 | -2.17 | 0.40 | 4.33 | 5.63 | 22.51 | 7.84 | 8.67 | 8.06 | -1.59 | 6.93 | 2.04 | -4.95 | -3.97 | -1.99 | -0.91 | |
| % of Revenue | -1.87 | -2.25 | -2.49 | -2.38 | -2.00 | -1.82 | -1.86 | -1.91 | -1.95 | -2.30 | -2.26 | -2.40 | -2.63 | -2.64 | -3.04 | -3.24 | -3.21 | -3.04 | -2.89 | -2.82 |
| Net Income | -14 | -12 | -16 | -12 | -6 | 1 | -2 | -5 | 1 | -5 | 0 | 4 | 4 | 2 | -5 | -11 | -14 | -41 | -37 | -30 |
| Change (%) | -14.27 | 30.10 | -22.90 | -53.27 | -108.78 | -452.93 | 154.60 | -118.69 | -640.88 | -110.39 | 792.15 | -16.72 | -43.64 | -351.77 | 129.24 | 21.83 | 196.27 | -9.93 | -18.42 | |
| % of Revenue | -4.10 | -3.70 | -5.31 | -3.89 | -1.73 | 0.14 | -0.51 | -1.28 | 0.23 | -1.20 | 0.11 | 0.99 | 0.84 | 0.48 | -1.31 | -3.12 | -3.97 | -11.58 | -10.14 | -8.12 |
Source: Capital IQ
