Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Nam Plastic 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 | 681 | 736 | 809 | 977 | 1,023 | 1,061 | 1,143 | 1,181 | 1,315 | 1,419 | 1,471 | 1,555 | 1,619 | 1,602 | 1,561 | 1,496 | 1,429 | 1,364 | 1,346 | 1,364 |
| Change (%) | 8.06 | 9.92 | 20.68 | 4.72 | 3.77 | 7.72 | 3.35 | 11.30 | 7.93 | 3.65 | 5.71 | 4.13 | -1.08 | -2.54 | -4.14 | -4.52 | -4.53 | -1.33 | 1.33 | |
| % 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 | 543 | 559 | 590 | 680 | 703 | 766 | 840 | 902 | 1,025 | 1,155 | 1,233 | 1,270 | 1,327 | 1,270 | 1,233 | 1,249 | 1,224 | 1,226 | 1,221 | 1,222 |
| Change (%) | 3.02 | 5.52 | 15.26 | 3.40 | 8.83 | 9.67 | 7.45 | 13.65 | 12.62 | 6.79 | 3.04 | 4.44 | -4.29 | -2.91 | 1.30 | -2.03 | 0.21 | -0.45 | 0.07 | |
| % of Revenue | 79.69 | 75.98 | 72.94 | 69.66 | 68.78 | 72.14 | 73.44 | 76.36 | 77.97 | 81.36 | 83.82 | 81.71 | 81.95 | 79.30 | 78.99 | 83.48 | 85.65 | 89.91 | 90.71 | 89.58 |
| Gross Operating Profit | 138 | 177 | 219 | 296 | 319 | 296 | 304 | 279 | 290 | 265 | 238 | 284 | 292 | 332 | 328 | 247 | 205 | 138 | 125 | 142 |
| Change (%) | 27.85 | 23.81 | 35.32 | 7.73 | -7.38 | 2.69 | -8.00 | 3.71 | -8.66 | -10.07 | 19.53 | 2.73 | 13.47 | -1.11 | -24.61 | -17.07 | -32.86 | -9.13 | 13.60 | |
| % of Revenue | 20.31 | 24.02 | 27.06 | 30.34 | 31.22 | 27.86 | 26.56 | 23.64 | 22.03 | 18.64 | 16.18 | 18.29 | 18.05 | 20.70 | 21.01 | 16.52 | 14.35 | 10.09 | 9.29 | 10.42 |
| SG&A | 181 | 160 | 167 | 177 | 189 | 197 | 204 | 212 | 216 | 236 | 236 | 244 | 246 | 237 | 245 | 245 | 249 | 252 | 247 | 241 |
| Change (%) | -11.22 | 4.22 | 5.86 | 6.82 | 4.44 | 3.19 | 3.94 | 1.82 | 9.38 | 0.19 | 3.31 | 0.64 | -3.36 | 3.22 | -0.13 | 1.93 | 1.02 | -1.89 | -2.53 | |
| % of Revenue | 26.51 | 21.78 | 20.65 | 18.12 | 18.48 | 18.60 | 17.82 | 17.92 | 16.39 | 16.61 | 16.06 | 15.69 | 15.17 | 14.82 | 15.70 | 16.35 | 17.46 | 18.47 | 18.37 | 17.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 724 | 720 | 757 | 857 | 892 | 963 | 1,043 | 1,114 | 1,241 | 1,390 | 1,469 | 1,515 | 1,573 | 1,507 | 1,478 | 1,494 | 1,473 | 1,478 | 1,468 | 1,462 |
| Change (%) | -0.54 | 5.23 | 13.18 | 4.11 | 7.90 | 8.34 | 6.77 | 11.40 | 12.06 | 5.67 | 3.08 | 3.83 | -4.14 | -1.95 | 1.06 | -1.38 | 0.35 | -0.70 | -0.37 | |
| % of Revenue | 106.20 | 97.76 | 93.59 | 87.77 | 87.26 | 90.74 | 91.26 | 94.27 | 94.36 | 97.97 | 99.88 | 97.40 | 97.12 | 94.12 | 94.69 | 99.83 | 103.11 | 108.38 | 109.07 | 107.25 |
| Operating Income | -42 | 17 | 52 | 119 | 130 | 98 | 100 | 68 | 74 | 29 | 2 | 40 | 47 | 94 | 83 | 3 | -44 | -114 | -122 | -99 |
| Change (%) | -139.09 | 213.94 | 130.20 | 9.08 | -24.52 | 1.66 | -32.32 | 9.62 | -61.11 | -93.97 | 2,224.40 | 15.36 | 102.17 | -12.04 | -96.97 | -1,867.08 | 157.44 | 6.81 | -19.05 | |
| % of Revenue | -6.20 | 2.24 | 6.41 | 12.23 | 12.74 | 9.26 | 8.74 | 5.73 | 5.64 | 2.03 | 0.12 | 2.60 | 2.88 | 5.88 | 5.31 | 0.17 | -3.11 | -8.38 | -9.07 | -7.25 |
| Interest Expense | -16 | -16 | -14 | -14 | -15 | -15 | -16 | -16 | -16 | -17 | -18 | -20 | -22 | -23 | -23 | -24 | -24 | -24 | -23 | -23 |
| Change (%) | 1.94 | -11.70 | 2.93 | 2.20 | 5.46 | 6.23 | -3.46 | 0.89 | 4.50 | 9.09 | 8.91 | 8.93 | 5.07 | 2.73 | 3.37 | 0.25 | -1.80 | -2.07 | -3.38 | |
| % of Revenue | -2.28 | -2.15 | -1.72 | -1.47 | -1.44 | -1.46 | -1.44 | -1.34 | -1.22 | -1.18 | -1.24 | -1.28 | -1.34 | -1.42 | -1.50 | -1.62 | -1.70 | -1.74 | -1.73 | -1.65 |
| Net Income | -92 | 2 | 90 | 151 | 144 | 86 | 111 | 58 | 39 | -6 | -80 | -43 | -2 | 30 | 51 | 1 | -72 | -136 | -148 | -150 |
| Change (%) | -102.52 | 3,770.64 | 67.85 | -4.35 | -40.09 | 28.46 | -47.57 | -32.71 | -115.92 | 1,187.64 | -46.97 | -96.05 | -1,883.06 | 70.77 | -98.09 | -7,504.93 | 87.68 | 9.07 | 1.20 | |
| % of Revenue | -13.52 | 0.32 | 11.09 | 15.43 | 14.09 | 8.14 | 9.70 | 4.92 | 2.98 | -0.44 | -5.45 | -2.74 | -0.10 | 1.87 | 3.28 | 0.07 | -5.07 | -9.96 | -11.01 | -11.00 |
Source: Capital IQ
