Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Polycons 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 | 3,976 | 3,974 | 4,043 | 4,194 | 4,339 | 4,344 | 4,458 | 4,530 | 4,748 | 5,029 | 5,816 | 6,116 | 6,278 | 6,001 | 4,977 | 4,251 | 3,544 | 3,252 | 3,251 | 3,294 |
| Change (%) | -0.03 | 1.74 | 3.71 | 3.46 | 0.13 | 2.63 | 1.62 | 4.80 | 5.92 | 15.66 | 5.16 | 2.65 | -4.42 | -17.07 | -14.59 | -16.64 | -8.23 | -0.02 | 1.31 | |
| % 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 | 3,110 | 3,188 | 3,314 | 3,625 | 3,817 | 3,906 | 4,025 | 4,076 | 4,324 | 4,540 | 5,166 | 5,386 | 5,466 | 5,220 | 4,311 | 3,517 | 2,778 | 2,418 | 2,359 | 2,554 |
| Change (%) | 2.49 | 3.97 | 9.37 | 5.29 | 2.34 | 3.04 | 1.26 | 6.09 | 4.99 | 13.80 | 4.26 | 1.48 | -4.50 | -17.40 | -18.43 | -21.01 | -12.95 | -2.43 | 8.24 | |
| % of Revenue | 78.24 | 80.21 | 81.97 | 86.44 | 87.97 | 89.92 | 90.28 | 89.97 | 91.07 | 90.27 | 88.82 | 88.07 | 87.06 | 86.99 | 86.63 | 82.73 | 78.39 | 74.36 | 72.56 | 77.52 |
| Gross Operating Profit | 865 | 787 | 729 | 569 | 522 | 438 | 433 | 455 | 424 | 489 | 650 | 730 | 812 | 781 | 665 | 734 | 766 | 834 | 892 | 740 |
| Change (%) | -9.10 | -7.30 | -22.00 | -8.23 | -16.07 | -1.10 | 4.92 | -6.77 | 15.42 | 32.90 | 12.29 | 11.27 | -3.84 | -14.82 | 10.35 | 4.33 | 8.88 | 7.00 | -17.02 | |
| % of Revenue | 21.76 | 19.79 | 18.03 | 13.56 | 12.03 | 10.08 | 9.72 | 10.03 | 8.93 | 9.73 | 11.18 | 11.93 | 12.94 | 13.01 | 13.37 | 17.27 | 21.61 | 25.64 | 27.44 | 22.48 |
| SG&A | 385 | 376 | 377 | 364 | 376 | 370 | 380 | 378 | 390 | 419 | 426 | 440 | 524 | 627 | 608 | 618 | 514 | 398 | 451 | 460 |
| Change (%) | -2.28 | 0.27 | -3.65 | 3.27 | -1.43 | 2.72 | -0.69 | 3.24 | 7.59 | 1.48 | 3.28 | 19.15 | 19.76 | -3.10 | 1.69 | -16.81 | -22.66 | 13.38 | 2.04 | |
| % of Revenue | 9.69 | 9.47 | 9.34 | 8.67 | 8.66 | 8.52 | 8.53 | 8.34 | 8.21 | 8.34 | 7.32 | 7.19 | 8.34 | 10.46 | 12.22 | 14.54 | 14.51 | 12.23 | 13.87 | 13.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,463 | 3,534 | 3,665 | 3,963 | 4,172 | 4,260 | 4,355 | 4,402 | 4,487 | 4,734 | 5,398 | 5,622 | 5,957 | 5,813 | 4,882 | 4,103 | 3,257 | 2,789 | 2,782 | 2,991 |
| Change (%) | 2.05 | 3.71 | 8.11 | 5.27 | 2.11 | 2.24 | 1.09 | 1.92 | 5.51 | 14.04 | 4.14 | 5.96 | -2.42 | -16.01 | -15.95 | -20.64 | -14.36 | -0.25 | 7.50 | |
| % of Revenue | 87.11 | 88.92 | 90.65 | 94.49 | 96.15 | 98.06 | 97.68 | 97.17 | 94.50 | 94.14 | 92.82 | 91.92 | 94.88 | 96.86 | 98.10 | 96.53 | 91.90 | 85.76 | 85.56 | 90.79 |
| Operating Income | 512 | 440 | 378 | 231 | 167 | 84 | 103 | 128 | 261 | 295 | 417 | 494 | 321 | 188 | 95 | 147 | 287 | 463 | 469 | 303 |
| Change (%) | -14.08 | -14.07 | -38.92 | -27.69 | -49.43 | 22.29 | 23.97 | 103.70 | 13.04 | 41.55 | 18.39 | -35.00 | -41.41 | -49.72 | 55.64 | 94.83 | 61.37 | 1.37 | -35.38 | |
| % of Revenue | 12.89 | 11.08 | 9.35 | 5.51 | 3.85 | 1.94 | 2.32 | 2.83 | 5.50 | 5.86 | 7.18 | 8.08 | 5.12 | 3.14 | 1.90 | 3.47 | 8.10 | 14.24 | 14.44 | 9.21 |
| Interest Expense | -103 | -114 | -128 | -149 | -160 | -186 | -210 | -234 | -254 | -265 | -280 | -302 | -330 | -337 | -333 | -321 | -306 | -310 | -317 | -317 |
| Change (%) | 11.22 | 11.57 | 16.94 | 7.23 | 16.11 | 13.23 | 11.51 | 8.21 | 4.46 | 5.68 | 7.70 | 9.31 | 2.22 | -1.30 | -3.46 | -4.79 | 1.31 | 2.16 | 0.30 | |
| % of Revenue | -2.59 | -2.88 | -3.15 | -3.56 | -3.69 | -4.28 | -4.72 | -5.18 | -5.34 | -5.27 | -4.82 | -4.93 | -5.25 | -5.62 | -6.69 | -7.56 | -8.63 | -9.53 | -9.74 | -9.64 |
| Net Income | 54 | 16 | -21 | -134 | -207 | -315 | -333 | -316 | -212 | -186 | -127 | 51 | -330 | -242 | -306 | -407 | -59 | -74 | -62 | -197 |
| Change (%) | -71.38 | -237.11 | 529.25 | 54.38 | 52.04 | 5.68 | -5.17 | -32.79 | -12.44 | -31.78 | -139.87 | -754.12 | -26.79 | 26.67 | 32.87 | -85.52 | 26.13 | -16.56 | 217.76 | |
| % of Revenue | 1.37 | 0.39 | -0.53 | -3.20 | -4.77 | -7.25 | -7.47 | -6.97 | -4.47 | -3.69 | -2.18 | 0.83 | -5.26 | -4.03 | -6.16 | -9.58 | -1.66 | -2.29 | -1.91 | -5.98 |
Source: Capital IQ
