Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Rubber Latex Group 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 | 6,116 | 6,848 | 7,459 | 8,397 | 8,858 | 9,333 | 9,723 | 9,968 | 9,860 | 9,228 | 8,526 | 7,324 | 6,837 | 6,604 | 6,477 | 6,912 | 7,325 | 7,648 | 7,959 | 7,526 |
| Change (%) | 11.97 | 8.92 | 12.58 | 5.48 | 5.37 | 4.17 | 2.52 | -1.08 | -6.41 | -7.60 | -14.10 | -6.66 | -3.40 | -1.92 | 6.70 | 5.98 | 4.40 | 4.07 | -5.43 | |
| % 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 | 5,653 | 6,209 | 6,696 | 7,344 | 7,513 | 7,704 | 8,041 | 8,317 | 8,416 | 8,143 | 7,754 | 6,890 | 6,550 | 6,374 | 6,238 | 6,562 | 6,960 | 7,223 | 7,452 | 7,118 |
| Change (%) | 9.83 | 7.84 | 9.68 | 2.30 | 2.55 | 4.38 | 3.42 | 1.19 | -3.24 | -4.77 | -11.15 | -4.93 | -2.70 | -2.13 | 5.20 | 6.06 | 3.78 | 3.17 | -4.49 | |
| % of Revenue | 92.42 | 90.66 | 89.77 | 87.45 | 84.81 | 82.54 | 82.71 | 83.44 | 85.35 | 88.24 | 90.94 | 94.07 | 95.81 | 96.50 | 96.30 | 94.94 | 95.01 | 94.45 | 93.63 | 94.57 |
| Gross Operating Profit | 463 | 640 | 763 | 1,054 | 1,345 | 1,629 | 1,681 | 1,651 | 1,445 | 1,085 | 772 | 434 | 286 | 231 | 240 | 350 | 365 | 425 | 507 | 409 |
| Change (%) | 38.03 | 19.36 | 38.04 | 27.67 | 21.12 | 3.18 | -1.81 | -12.49 | -24.89 | -28.82 | -43.76 | -34.04 | -19.42 | 3.82 | 45.86 | 4.53 | 16.20 | 19.32 | -19.36 | |
| % of Revenue | 7.58 | 9.34 | 10.23 | 12.55 | 15.19 | 17.46 | 17.29 | 16.56 | 14.65 | 11.76 | 9.06 | 5.93 | 4.19 | 3.50 | 3.70 | 5.06 | 4.99 | 5.55 | 6.37 | 5.43 |
| SG&A | 662 | 673 | 705 | 774 | 852 | 835 | 861 | 840 | 758 | 666 | 609 | 551 | 527 | 500 | 487 | 482 | 477 | 488 | 503 | 487 |
| Change (%) | 1.58 | 4.73 | 9.85 | 10.11 | -2.05 | 3.19 | -2.45 | -9.79 | -12.18 | -8.46 | -9.63 | -4.27 | -5.21 | -2.52 | -1.02 | -1.11 | 2.43 | 2.94 | -3.22 | |
| % of Revenue | 10.83 | 9.82 | 9.45 | 9.22 | 9.62 | 8.94 | 8.86 | 8.43 | 7.69 | 7.21 | 7.15 | 7.52 | 7.71 | 7.57 | 7.52 | 6.98 | 6.51 | 6.39 | 6.32 | 6.46 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,248 | 6,821 | 7,367 | 8,067 | 8,307 | 8,454 | 8,795 | 9,055 | 9,069 | 8,724 | 8,301 | 7,393 | 7,063 | 6,813 | 6,679 | 6,980 | 7,311 | 7,661 | 7,888 | 7,540 |
| Change (%) | 9.18 | 8.00 | 9.51 | 2.98 | 1.77 | 4.03 | 2.96 | 0.15 | -3.80 | -4.85 | -10.94 | -4.46 | -3.53 | -1.98 | 4.52 | 4.74 | 4.78 | 2.96 | -4.40 | |
| % of Revenue | 102.15 | 99.61 | 98.76 | 96.06 | 93.78 | 90.58 | 90.46 | 90.85 | 91.98 | 94.54 | 97.36 | 100.94 | 103.31 | 103.16 | 103.10 | 101.00 | 99.81 | 100.17 | 99.11 | 100.19 |
| Operating Income | -131 | 27 | 92 | 331 | 551 | 879 | 927 | 912 | 791 | 503 | 225 | -69 | -226 | -209 | -201 | -69 | 14 | -13 | 71 | -14 |
| Change (%) | -120.55 | 241.82 | 257.87 | 66.53 | 59.64 | 5.50 | -1.60 | -13.30 | -36.37 | -55.26 | -130.51 | 229.14 | -7.69 | -3.70 | -65.77 | -119.84 | -194.92 | -647.71 | -119.69 | |
| % of Revenue | -2.15 | 0.39 | 1.24 | 3.94 | 6.22 | 9.42 | 9.54 | 9.15 | 8.02 | 5.46 | 2.64 | -0.94 | -3.31 | -3.16 | -3.10 | -1.00 | 0.19 | -0.17 | 0.89 | -0.19 |
| Interest Expense | -189 | -185 | -182 | -187 | -190 | -183 | -176 | -164 | -156 | -152 | -157 | -166 | -178 | -197 | -212 | -225 | -239 | -245 | -240 | -230 |
| Change (%) | -1.98 | -2.04 | 3.06 | 1.80 | -4.07 | -3.57 | -6.73 | -5.20 | -2.45 | 3.58 | 5.46 | 7.09 | 10.84 | 7.83 | 5.95 | 5.96 | 2.51 | -1.98 | -4.15 | |
| % of Revenue | -3.09 | -2.71 | -2.43 | -2.23 | -2.15 | -1.96 | -1.81 | -1.65 | -1.58 | -1.65 | -1.85 | -2.27 | -2.60 | -2.98 | -3.28 | -3.26 | -3.26 | -3.20 | -3.01 | -3.05 |
| Net Income | -208 | 24 | 83 | 258 | 422 | 607 | 607 | 623 | 537 | 261 | 54 | -181 | -335 | -362 | -343 | -264 | -234 | -220 | -179 | -243 |
| Change (%) | -111.64 | 242.60 | 211.51 | 63.62 | 43.90 | 0.02 | 2.62 | -13.85 | -51.37 | -79.37 | -435.35 | 85.68 | 7.99 | -5.43 | -22.91 | -11.47 | -5.92 | -18.76 | 36.17 | |
| % of Revenue | -3.39 | 0.35 | 1.11 | 3.07 | 4.76 | 6.50 | 6.25 | 6.25 | 5.44 | 2.83 | 0.63 | -2.47 | -4.91 | -5.48 | -5.29 | -3.82 | -3.19 | -2.88 | -2.25 | -3.23 |
Source: Capital IQ
