Laporan Laba Rugi TKN-R - TTM - Taokaenoi Food & Marketing Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Taokaenoi Food & Marketing 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	4,528	3,999	3,812	3,581	3,438	3,636	3,683	3,862	4,238	4,397	4,676	5,025	5,247	5,346	5,468	5,574	5,597	5,730	5,698	5,592
Change (%)		-11.69	-4.69	-6.06	-3.97	5.76	1.28	4.85	9.76	3.74	6.34	7.47	4.42	1.88	2.28	1.93	0.41	2.38	-0.56	-1.85
% 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	3,240	2,959	2,847	2,711	2,668	2,742	2,760	2,866	3,036	3,111	3,234	3,404	3,522	3,509	3,497	3,525	3,587	3,811	3,962	4,008
Change (%)		-8.68	-3.78	-4.78	-1.57	2.77	0.64	3.86	5.90	2.50	3.95	5.24	3.47	-0.37	-0.33	0.79	1.77	6.24	3.97	1.16
% of Revenue	71.55	74.00	74.70	75.71	77.61	75.41	74.93	74.23	71.62	70.76	69.17	67.73	67.11	65.63	63.95	63.24	64.09	66.51	69.54	71.67

Gross Operating Profit	1,288	1,040	964	870	770	894	923	995	1,203	1,286	1,442	1,622	1,726	1,838	1,971	2,049	2,010	1,919	1,736	1,584
Change (%)		-19.28	-7.26	-9.82	-11.48	16.13	3.26	7.80	20.86	6.89	12.14	12.47	6.43	6.48	7.27	3.96	-1.92	-4.52	-9.56	-8.72
% of Revenue	28.45	26.00	25.30	24.29	22.39	24.59	25.07	25.77	28.38	29.24	30.83	32.27	32.89	34.37	36.05	36.76	35.91	33.49	30.46	28.33

SG&A	878	749	711	703	690	698	716	738	789	803	848	905	959	1,038	1,064	1,081	1,078	1,027	1,019	1,019
Change (%)		-14.71	-5.02	-1.23	-1.77	1.13	2.51	3.16	6.89	1.73	5.65	6.74	5.90	8.32	2.43	1.62	-0.30	-4.72	-0.72	-0.06
% of Revenue	19.40	18.73	18.67	19.63	20.08	19.20	19.43	19.12	18.62	18.25	18.14	18.01	18.27	19.42	19.45	19.39	19.25	17.92	17.89	18.22

R&D
Change (%)
% of Revenue

OpEx	4,118	3,708	3,559	3,414	3,359	3,440	3,475	3,605	3,825	3,914	4,082	4,309	4,480	4,547	4,561	4,606	4,665	4,838	4,982	5,027
Change (%)		-9.96	-4.03	-4.07	-1.61	2.43	1.02	3.71	6.10	2.34	4.30	5.55	3.98	1.49	0.30	0.99	1.28	3.71	2.98	0.91
% of Revenue	90.95	92.73	93.36	95.34	97.69	94.61	94.36	93.34	90.24	89.02	87.30	85.74	85.38	85.05	83.40	82.63	83.34	84.43	87.43	89.89

Operating Income	410	291	253	167	80	196	208	257	414	483	594	716	767	799	908	968	932	892	716	565
Change (%)		-29.06	-13.04	-33.99	-52.35	146.33	5.92	23.82	60.99	16.73	22.94	20.65	7.10	4.18	13.55	6.69	-3.72	-4.30	-19.73	-21.06
% of Revenue	9.05	7.27	6.64	4.66	2.31	5.39	5.64	6.66	9.76	10.98	12.70	14.26	14.62	14.95	16.60	17.37	16.66	15.57	12.57	10.11

Interest Expense	-20	-18	-16	-14	-13	-13	-13	-13	-12	-11	-11	-11	-11	-11	-11	-14	-17	-18	-20	-21
Change (%)		-9.10	-14.04	-12.25	-4.68	-2.09	2.17	-2.05	-3.02	-8.11	-1.89	-0.91	-1.50	0.83	-0.65	28.29	20.51	6.25	10.23	5.00
% of Revenue	-0.44	-0.45	-0.41	-0.38	-0.38	-0.35	-0.35	-0.33	-0.29	-0.26	-0.24	-0.22	-0.21	-0.21	-0.20	-0.25	-0.30	-0.31	-0.35	-0.37

Net Income	381	243	213	146	77	182	189	237	398	435	538	662	697	743	871	945	864	836	640	458
Change (%)		-36.37	-12.14	-31.28	-47.55	137.07	3.61	25.74	67.73	9.23	23.74	23.08	5.27	6.60	17.29	8.40	-8.51	-3.26	-23.43	-28.39
% of Revenue	8.42	6.07	5.59	4.09	2.23	5.01	5.12	6.14	9.39	9.89	11.50	13.18	13.28	13.90	15.94	16.95	15.44	14.59	11.24	8.20

Source: Capital IQ

Taokaenoi Food & Marketing Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)