Laporan Laba Rugi (TTM)
Laporan Laba Rugi T.K.S. Technologies 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 | 2,048 | 1,906 | 1,884 | 1,929 | 1,871 | 1,734 | 1,662 | 1,521 | 1,495 | 1,582 | 1,585 | 1,613 | 1,594 | 1,488 | 1,462 | 1,475 | 1,472 | 1,515 | 1,515 | 1,452 |
| Change (%) | -6.93 | -1.18 | 2.42 | -3.01 | -7.33 | -4.15 | -8.49 | -1.69 | 5.78 | 0.19 | 1.81 | -1.19 | -6.65 | -1.74 | 0.85 | -0.21 | 2.96 | -0.04 | -4.14 | |
| % 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 | 1,591 | 1,468 | 1,419 | 1,408 | 1,351 | 1,227 | 1,158 | 1,059 | 1,045 | 1,095 | 1,112 | 1,133 | 1,116 | 1,048 | 1,005 | 982 | 962 | 979 | 983 | 951 |
| Change (%) | -7.79 | -3.28 | -0.78 | -4.04 | -9.19 | -5.62 | -8.57 | -1.35 | 4.81 | 1.62 | 1.84 | -1.51 | -6.10 | -4.07 | -2.33 | -1.96 | 1.77 | 0.34 | -3.26 | |
| % of Revenue | 77.70 | 76.99 | 75.35 | 72.99 | 72.21 | 70.77 | 69.68 | 69.61 | 69.85 | 69.21 | 70.20 | 70.22 | 69.99 | 70.40 | 68.74 | 66.56 | 65.40 | 64.64 | 64.88 | 65.48 |
| Gross Operating Profit | 457 | 439 | 464 | 521 | 520 | 507 | 504 | 462 | 451 | 487 | 472 | 481 | 478 | 441 | 457 | 493 | 509 | 536 | 532 | 501 |
| Change (%) | -3.95 | 5.88 | 12.22 | -0.22 | -2.51 | -0.59 | -8.28 | -2.47 | 8.03 | -3.03 | 1.75 | -0.43 | -7.93 | 3.79 | 7.86 | 3.27 | 5.22 | -0.72 | -5.76 | |
| % of Revenue | 22.30 | 23.01 | 24.65 | 27.01 | 27.79 | 29.23 | 30.32 | 30.39 | 30.15 | 30.79 | 29.80 | 29.78 | 30.01 | 29.60 | 31.26 | 33.44 | 34.60 | 35.36 | 35.12 | 34.52 |
| SG&A | 411 | 409 | 395 | 395 | 405 | 370 | 348 | 326 | 286 | 303 | 311 | 307 | 314 | 296 | 286 | 284 | 287 | 292 | 290 | 286 |
| Change (%) | -0.42 | -3.49 | 0.04 | 2.46 | -8.53 | -6.07 | -6.23 | -12.30 | 5.86 | 2.76 | -1.28 | 2.08 | -5.63 | -3.55 | -0.66 | 1.31 | 1.49 | -0.63 | -1.40 | |
| % of Revenue | 20.07 | 21.48 | 20.97 | 20.49 | 21.64 | 21.36 | 20.94 | 21.45 | 19.14 | 19.15 | 19.65 | 19.05 | 19.68 | 19.90 | 19.53 | 19.24 | 19.53 | 19.25 | 19.14 | 19.68 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,002 | 1,877 | 1,814 | 1,803 | 1,756 | 1,598 | 1,506 | 1,385 | 1,331 | 1,398 | 1,424 | 1,440 | 1,430 | 1,344 | 1,291 | 1,265 | 1,250 | 1,271 | 1,273 | 1,237 |
| Change (%) | -6.24 | -3.33 | -0.60 | -2.61 | -9.03 | -5.72 | -8.03 | -3.93 | 5.03 | 1.87 | 1.16 | -0.74 | -6.00 | -3.95 | -1.96 | -1.23 | 1.71 | 0.12 | -2.84 | |
| % of Revenue | 97.74 | 98.46 | 96.32 | 93.48 | 93.85 | 92.13 | 90.62 | 91.07 | 88.99 | 88.37 | 89.85 | 89.27 | 89.67 | 90.30 | 88.26 | 85.80 | 84.93 | 83.89 | 84.02 | 85.16 |
| Operating Income | 46 | 29 | 69 | 126 | 115 | 136 | 156 | 136 | 165 | 184 | 161 | 173 | 165 | 144 | 172 | 209 | 222 | 244 | 242 | 215 |
| Change (%) | -36.86 | 136.84 | 81.57 | -8.64 | 18.62 | 14.29 | -12.86 | 21.14 | 11.81 | -12.57 | 7.62 | -4.89 | -12.31 | 18.83 | 22.03 | 5.92 | 10.04 | -0.84 | -10.99 | |
| % of Revenue | 2.26 | 1.54 | 3.68 | 6.52 | 6.15 | 7.87 | 9.38 | 8.93 | 11.01 | 11.63 | 10.15 | 10.73 | 10.33 | 9.70 | 11.74 | 14.20 | 15.07 | 16.11 | 15.98 | 14.84 |
| Interest Expense | -36 | -36 | -35 | -35 | -34 | -30 | -29 | -28 | -26 | -28 | -27 | -28 | -29 | -30 | -32 | -32 | -33 | -32 | -30 | -27 |
| Change (%) | -0.28 | -2.46 | 0.25 | -2.62 | -10.69 | -3.45 | -6.18 | -4.37 | 4.56 | -2.28 | 2.78 | 4.17 | 5.28 | 4.90 | 0.40 | 1.76 | -3.25 | -6.02 | -8.29 | |
| % of Revenue | -1.76 | -1.88 | -1.86 | -1.82 | -1.82 | -1.76 | -1.77 | -1.82 | -1.77 | -1.75 | -1.70 | -1.72 | -1.81 | -2.04 | -2.18 | -2.17 | -2.22 | -2.08 | -1.96 | -1.87 |
| Net Income | 215 | 229 | 291 | 366 | 1,148 | 1,191 | 1,225 | 1,254 | 722 | 670 | 606 | 533 | 290 | 286 | 298 | 84 | 81 | -56 | -69 | 88 |
| Change (%) | 6.72 | 27.30 | 25.66 | 213.32 | 3.73 | 2.92 | 2.39 | -42.42 | -7.20 | -9.65 | -12.03 | -45.51 | -1.66 | 4.45 | -71.92 | -3.62 | -168.97 | 23.64 | -227.19 | |
| % of Revenue | 10.48 | 12.01 | 15.47 | 18.98 | 61.33 | 68.65 | 73.72 | 82.47 | 48.31 | 42.38 | 38.22 | 33.03 | 18.21 | 19.18 | 20.39 | 5.68 | 5.48 | -3.67 | -4.54 | 6.03 |
Source: Capital IQ
