Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Mitsuwa 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 | 2,465 | 2,399 | 2,483 | 2,785 | 2,963 | 3,028 | 3,079 | 3,205 | 3,360 | 3,555 | 3,709 | 3,845 | 3,962 | 3,976 | 4,059 | 4,090 | 4,112 | 4,065 | 3,919 | 3,977 |
| Change (%) | -2.68 | 3.51 | 12.19 | 6.37 | 2.20 | 1.67 | 4.10 | 4.83 | 5.81 | 4.33 | 3.66 | 3.06 | 0.35 | 2.09 | 0.75 | 0.53 | -1.13 | -3.59 | 1.48 | |
| % 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 | 1,926 | 1,924 | 2,020 | 2,273 | 2,480 | 2,551 | 2,617 | 2,758 | 2,882 | 3,015 | 3,114 | 3,163 | 3,205 | 3,143 | 3,100 | 3,081 | 3,067 | 3,026 | 2,965 | 3,001 |
| Change (%) | -0.11 | 5.01 | 12.50 | 9.10 | 2.89 | 2.59 | 5.38 | 4.49 | 4.61 | 3.28 | 1.57 | 1.35 | -1.95 | -1.36 | -0.62 | -0.47 | -1.31 | -2.04 | 1.25 | |
| % of Revenue | 78.16 | 80.22 | 81.37 | 81.60 | 83.69 | 84.25 | 85.02 | 86.05 | 85.77 | 84.80 | 83.95 | 82.26 | 80.90 | 79.05 | 76.38 | 75.34 | 74.58 | 74.45 | 75.65 | 75.47 |
| Gross Operating Profit | 538 | 475 | 462 | 513 | 483 | 477 | 461 | 447 | 478 | 540 | 595 | 682 | 757 | 833 | 959 | 1,009 | 1,045 | 1,039 | 954 | 975 |
| Change (%) | -11.84 | -2.55 | 10.84 | -5.70 | -1.31 | -3.29 | -3.11 | 6.94 | 13.05 | 10.17 | 14.59 | 10.94 | 10.06 | 15.13 | 5.19 | 3.60 | -0.61 | -8.11 | 2.19 | |
| % of Revenue | 21.84 | 19.78 | 18.63 | 18.40 | 16.31 | 15.75 | 14.98 | 13.95 | 14.23 | 15.20 | 16.05 | 17.74 | 19.10 | 20.95 | 23.62 | 24.66 | 25.42 | 25.55 | 24.35 | 24.53 |
| SG&A | 379 | 382 | 380 | 328 | 307 | 312 | 314 | 321 | 327 | 341 | 345 | 341 | 342 | 339 | 351 | 356 | 379 | 370 | 359 | 369 |
| Change (%) | 0.86 | -0.50 | -13.57 | -6.56 | 1.82 | 0.58 | 2.29 | 1.83 | 4.07 | 1.22 | -1.03 | 0.13 | -0.77 | 3.63 | 1.21 | 6.46 | -2.25 | -2.91 | 2.69 | |
| % of Revenue | 15.36 | 15.92 | 15.30 | 11.79 | 10.36 | 10.32 | 10.21 | 10.03 | 9.74 | 9.58 | 9.30 | 8.88 | 8.62 | 8.53 | 8.66 | 8.70 | 9.21 | 9.11 | 9.17 | 9.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,305 | 2,306 | 2,400 | 2,601 | 2,787 | 2,864 | 2,932 | 3,080 | 3,209 | 3,355 | 3,459 | 3,504 | 3,547 | 3,482 | 3,452 | 3,437 | 3,445 | 3,397 | 3,324 | 3,371 |
| Change (%) | 0.05 | 4.10 | 8.37 | 7.12 | 2.77 | 2.37 | 5.05 | 4.21 | 4.56 | 3.07 | 1.31 | 1.24 | -1.83 | -0.87 | -0.43 | 0.25 | -1.41 | -2.14 | 1.40 | |
| % of Revenue | 93.52 | 96.13 | 96.68 | 93.39 | 94.04 | 94.56 | 95.22 | 96.08 | 95.52 | 94.38 | 93.25 | 91.13 | 89.52 | 87.58 | 85.03 | 84.03 | 83.79 | 83.56 | 84.82 | 84.76 |
| Operating Income | 160 | 93 | 83 | 184 | 177 | 165 | 147 | 126 | 151 | 200 | 250 | 341 | 415 | 494 | 608 | 653 | 666 | 668 | 595 | 606 |
| Change (%) | -41.95 | -10.98 | 123.21 | -4.17 | -6.75 | -10.65 | -14.65 | 20.00 | 32.57 | 25.43 | 36.10 | 21.77 | 18.97 | 23.01 | 7.48 | 2.04 | 0.32 | -10.99 | 1.89 | |
| % of Revenue | 6.48 | 3.87 | 3.32 | 6.61 | 5.96 | 5.44 | 4.78 | 3.92 | 4.48 | 5.62 | 6.75 | 8.87 | 10.48 | 12.42 | 14.97 | 15.97 | 16.21 | 16.44 | 15.18 | 15.24 |
| Interest Expense | -7 | -7 | -6 | -6 | -5 | -4 | -3 | -2 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -3.64 | -8.82 | -10.49 | -14.23 | -16.54 | -19.67 | -24.83 | -29.80 | -34.53 | -35.48 | -29.25 | -19.78 | -8.88 | -6.25 | -10.97 | -28.21 | -37.94 | -60.28 | 388.51 | |
| % of Revenue | -0.29 | -0.28 | -0.25 | -0.20 | -0.16 | -0.13 | -0.10 | -0.08 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Net Income | 126 | 68 | 61 | 159 | 147 | 138 | 119 | 98 | 126 | 176 | 225 | 309 | 379 | 451 | 552 | 578 | 572 | 556 | 479 | 500 |
| Change (%) | -45.94 | -10.58 | 161.20 | -7.34 | -6.39 | -13.66 | -17.77 | 28.68 | 39.78 | 27.77 | 37.40 | 22.74 | 18.84 | 22.39 | 4.82 | -1.00 | -2.94 | -13.79 | 4.31 | |
| % of Revenue | 5.11 | 2.84 | 2.45 | 5.70 | 4.97 | 4.55 | 3.86 | 3.05 | 3.75 | 4.95 | 6.06 | 8.04 | 9.57 | 11.34 | 13.59 | 14.14 | 13.92 | 13.67 | 12.22 | 12.56 |
Source: Capital IQ
