Laporan Laba Rugi (TTM)
Laporan Laba Rugi T S Flour Mill 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 | 1,438 | 1,465 | 1,483 | 1,517 | 1,499 | 1,483 | 1,548 | 1,646 | 1,834 | 1,965 | 2,013 | 1,964 | 1,950 | 1,870 | 1,804 | 1,789 | 1,741 | 1,720 | 1,714 | 1,693 |
| Change (%) | 1.83 | 1.26 | 2.25 | -1.19 | -1.03 | 4.37 | 6.34 | 11.41 | 7.16 | 2.42 | -2.43 | -0.72 | -4.07 | -3.53 | -0.85 | -2.67 | -1.20 | -0.36 | -1.22 | |
| % 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 | 1,168 | 1,203 | 1,213 | 1,228 | 1,207 | 1,199 | 1,293 | 1,405 | 1,563 | 1,668 | 1,693 | 1,657 | 1,691 | 1,664 | 1,651 | 1,655 | 1,598 | 1,570 | 1,542 | 1,516 |
| Change (%) | 3.00 | 0.84 | 1.22 | -1.65 | -0.65 | 7.81 | 8.62 | 11.30 | 6.71 | 1.47 | -2.14 | 2.06 | -1.56 | -0.81 | 0.25 | -3.44 | -1.78 | -1.76 | -1.70 | |
| % of Revenue | 81.17 | 82.10 | 81.76 | 80.94 | 80.56 | 80.86 | 83.53 | 85.32 | 85.24 | 84.88 | 84.09 | 84.34 | 86.71 | 88.98 | 91.49 | 92.50 | 91.77 | 91.23 | 89.95 | 89.52 |
| Gross Operating Profit | 271 | 262 | 270 | 289 | 291 | 284 | 255 | 242 | 271 | 297 | 320 | 307 | 259 | 206 | 154 | 134 | 143 | 151 | 172 | 177 |
| Change (%) | -3.22 | 3.17 | 6.86 | 0.79 | -2.58 | -10.19 | -5.23 | 12.03 | 9.78 | 7.76 | -3.96 | -15.72 | -20.42 | -25.49 | -12.68 | 6.80 | 5.28 | 14.17 | 3.06 | |
| % of Revenue | 18.83 | 17.90 | 18.24 | 19.06 | 19.44 | 19.14 | 16.47 | 14.68 | 14.76 | 15.12 | 15.91 | 15.66 | 13.29 | 11.02 | 8.51 | 7.50 | 8.23 | 8.77 | 10.05 | 10.48 |
| SG&A | 114 | 122 | 126 | 138 | 143 | 142 | 142 | 139 | 142 | 150 | 154 | 153 | 148 | 127 | 122 | 118 | 118 | 121 | 125 | 125 |
| Change (%) | 6.53 | 3.27 | 9.34 | 3.97 | -0.82 | 0.14 | -2.13 | 2.13 | 5.52 | 2.54 | -0.26 | -3.37 | -14.09 | -4.47 | -2.88 | -0.35 | 2.40 | 3.56 | -0.21 | |
| % of Revenue | 7.96 | 8.32 | 8.49 | 9.08 | 9.55 | 9.57 | 9.18 | 8.45 | 7.75 | 7.63 | 7.64 | 7.81 | 7.60 | 6.81 | 6.74 | 6.60 | 6.76 | 7.00 | 7.28 | 7.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,278 | 1,320 | 1,335 | 1,362 | 1,347 | 1,339 | 1,434 | 1,542 | 1,704 | 1,817 | 1,846 | 1,809 | 1,838 | 1,790 | 1,770 | 1,771 | 1,714 | 1,689 | 1,665 | 1,639 |
| Change (%) | 3.34 | 1.12 | 2.00 | -1.05 | -0.64 | 7.07 | 7.59 | 10.47 | 6.66 | 1.57 | -1.99 | 1.58 | -2.61 | -1.08 | 0.04 | -3.21 | -1.48 | -1.42 | -1.53 | |
| % of Revenue | 88.82 | 90.14 | 90.01 | 89.80 | 89.92 | 90.27 | 92.61 | 93.70 | 92.90 | 92.47 | 91.69 | 92.10 | 94.24 | 95.67 | 98.11 | 98.99 | 98.44 | 98.17 | 97.13 | 96.83 |
| Operating Income | 161 | 144 | 148 | 155 | 151 | 144 | 114 | 104 | 130 | 148 | 167 | 155 | 112 | 81 | 34 | 18 | 27 | 32 | 49 | 54 |
| Change (%) | -10.21 | 2.53 | 4.48 | -2.36 | -4.50 | -20.68 | -9.34 | 25.41 | 13.74 | 12.95 | -7.25 | -27.63 | -27.86 | -57.84 | -47.13 | 50.29 | 16.27 | 56.29 | 8.98 | |
| % of Revenue | 11.18 | 9.86 | 9.99 | 10.20 | 10.08 | 9.73 | 7.39 | 6.30 | 7.10 | 7.53 | 8.31 | 7.90 | 5.76 | 4.33 | 1.89 | 1.01 | 1.56 | 1.83 | 2.87 | 3.17 |
| Interest Expense | -8 | -10 | -9 | -9 | -9 | -9 | -10 | -12 | -13 | -14 | -15 | -16 | -16 | -19 | -19 | -19 | -19 | -17 | -16 | -15 |
| Change (%) | 19.65 | -6.91 | -1.20 | 1.05 | 0.91 | 10.16 | 11.19 | 13.59 | 9.07 | 6.61 | 4.00 | 3.59 | 13.10 | 4.50 | -3.01 | -0.06 | -9.66 | -7.80 | -3.18 | |
| % of Revenue | -0.59 | -0.69 | -0.63 | -0.61 | -0.62 | -0.64 | -0.67 | -0.70 | -0.72 | -0.73 | -0.76 | -0.81 | -0.84 | -1.00 | -1.08 | -1.06 | -1.08 | -0.99 | -0.92 | -0.90 |
| Net Income | 125 | 106 | 109 | 120 | 117 | 113 | 84 | 83 | 100 | 109 | 129 | 113 | 75 | 59 | 22 | 6 | 14 | 19 | 32 | 33 |
| Change (%) | -15.67 | 3.24 | 9.74 | -2.46 | -3.37 | -25.80 | -0.33 | 20.32 | 9.11 | 17.81 | -12.32 | -33.74 | -21.09 | -63.05 | -70.74 | 126.66 | 32.53 | 64.57 | 5.02 | |
| % of Revenue | 8.70 | 7.20 | 7.34 | 7.88 | 7.78 | 7.60 | 5.40 | 5.06 | 5.47 | 5.57 | 6.40 | 5.75 | 3.84 | 3.16 | 1.21 | 0.36 | 0.83 | 1.12 | 1.84 | 1.96 |
Source: Capital IQ
