Laporan Laba Rugi TMI-W2-R - TTM - Teera-Mongkol Industry Public Company Limited - Equity Right

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Teera-Mongkol Industry 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 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	434	448	464	468	468	484	518	537	559	567	585	597	586	582	565	554	558	563	574	579
Change (%)		3.20	3.63	0.86	0.00	3.45	7.04	3.63	4.13	1.32	3.14	2.11	-1.84	-0.65	-2.93	-1.88	0.73	0.77	2.01	0.83
% 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	285	294	302	306	313	332	357	368	376	379	387	393	389	387	380	379	382	385	386	384
Change (%)		3.03	2.87	1.31	2.33	5.77	7.55	3.22	2.03	1.04	2.06	1.39	-0.90	-0.57	-1.69	-0.46	0.81	0.78	0.26	-0.36
% of Revenue	65.74	65.63	65.15	65.44	66.97	68.47	68.79	68.52	67.14	66.95	66.25	65.79	66.42	66.47	67.32	68.30	68.35	68.36	67.18	66.39

Gross Operating Profit	149	154	162	162	155	153	162	169	184	187	197	204	197	195	185	176	177	178	188	195
Change (%)		3.53	5.06	0.02	-4.41	-1.24	5.94	4.54	8.70	1.89	5.32	3.52	-3.66	-0.80	-5.40	-4.82	0.55	0.77	5.79	3.27
% of Revenue	34.26	34.37	34.85	34.56	33.03	31.53	31.21	31.48	32.86	33.05	33.75	34.21	33.58	33.53	32.68	31.70	31.65	31.64	32.82	33.61

SG&A	134	135	138	141	143	147	149	147	148	147	143	142	142	145	151	155	158	152	152	153
Change (%)		0.78	2.07	2.43	0.93	2.70	1.48	-1.06	0.48	-0.28	-2.94	-0.75	-0.26	2.46	3.95	2.63	1.78	-3.36	-0.01	0.43
% of Revenue	30.92	30.19	29.74	30.20	30.48	30.26	28.69	27.39	26.43	26.01	24.48	23.80	24.18	24.93	26.70	27.93	28.22	27.07	26.53	26.42

R&D
Change (%)
% of Revenue

OpEx	418	428	439	446	454	476	503	513	521	525	528	531	527	527	526	530	536	535	535	534
Change (%)		2.27	2.68	1.58	1.90	4.78	5.68	1.99	1.53	0.72	0.58	0.55	-0.70	-0.07	-0.04	0.73	1.01	-0.16	0.09	-0.21
% of Revenue	96.33	95.46	94.58	95.26	97.06	98.31	97.06	95.53	93.14	92.59	90.30	88.92	89.96	90.48	93.17	95.65	95.92	95.03	93.25	92.28

Operating Income	16	20	25	22	14	8	15	24	38	42	57	66	59	55	39	24	23	28	39	45
Change (%)		27.70	23.60	-11.76	-38.05	-40.52	86.17	57.90	59.64	9.40	35.14	16.58	-11.01	-5.79	-30.43	-37.51	-5.36	22.61	38.61	15.26
% of Revenue	3.67	4.54	5.42	4.74	2.94	1.69	2.94	4.47	6.86	7.41	9.70	11.08	10.04	9.52	6.83	4.35	4.08	4.97	6.75	7.72

Interest Expense	-9	-9	-8	-9	-10	-11	-13	-14	-14	-14	-18	-22	-25	-28	-27	-26	-26	-25	-25	-25
Change (%)		-3.87	-4.08	3.90	13.13	16.04	13.25	8.12	1.59	0.99	25.57	19.58	15.94	11.56	-3.20	-2.52	-1.71	-2.23	-1.42	-0.64
% of Revenue	-2.10	-1.96	-1.81	-1.87	-2.11	-2.37	-2.50	-2.61	-2.55	-2.54	-3.09	-3.62	-4.28	-4.80	-4.79	-4.76	-4.65	-4.51	-4.36	-4.29

Net Income	10	14	19	15	6	1	8	14	25	30	37	42	34	27	14	3	3	7	16	21
Change (%)		51.09	33.88	-21.78	-56.93	-91.48	1,280.25	81.25	82.45	19.72	22.36	12.57	-18.72	-19.98	-47.50	-76.23	-1.85	119.29	125.30	30.66
% of Revenue	2.19	3.21	4.15	3.22	1.39	0.11	1.47	2.57	4.51	5.33	6.32	6.97	5.77	4.65	2.51	0.61	0.59	1.29	2.85	3.70

Source: Capital IQ

Teera-Mongkol Industry Public Company Limited - Equity Right - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)