Laporan Laba Rugi TSTE-R - TTM - TSTE Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TSTE 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	2,279	2,262	2,214	2,229	2,124	2,029	2,091	2,176	2,423	2,585	2,712	2,736	2,755	2,694	2,622	2,614	2,612	2,611	2,638	2,659
Change (%)		-0.74	-2.11	0.68	-4.71	-4.48	3.06	4.09	11.33	6.69	4.91	0.90	0.67	-2.20	-2.67	-0.32	-0.07	-0.02	1.03	0.79
% 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	1,856	1,835	1,756	1,742	1,640	1,561	1,643	1,732	1,932	2,063	2,161	2,178	2,229	2,197	2,186	2,208	2,179	2,174	2,154	2,136
Change (%)		-1.16	-4.27	-0.81	-5.88	-4.78	5.24	5.42	11.55	6.78	4.74	0.78	2.34	-1.43	-0.51	1.03	-1.34	-0.22	-0.94	-0.83
% of Revenue	81.45	81.11	79.33	78.16	77.20	76.96	78.59	79.59	79.75	79.82	79.69	79.59	80.91	81.55	83.36	84.49	83.42	83.26	81.63	80.31

Gross Operating Profit	423	427	458	487	484	467	448	444	491	522	551	558	526	497	436	405	433	437	485	523
Change (%)		1.10	7.12	6.38	-0.55	-3.47	-4.21	-0.80	10.48	6.32	5.59	1.37	-5.85	-5.48	-12.23	-7.07	6.85	0.95	10.83	8.02
% of Revenue	18.55	18.89	20.67	21.84	22.80	23.04	21.41	20.41	20.25	20.18	20.31	20.41	19.09	18.45	16.64	15.51	16.58	16.74	18.37	19.69

SG&A	228	230	241	247	253	253	253	258	264	286	305	318	330	286	278	272	282	306	319	329
Change (%)		0.98	4.61	2.50	2.62	-0.11	-0.04	2.11	2.12	8.35	6.71	4.28	3.79	-13.23	-2.82	-2.07	3.58	8.53	4.21	3.18
% of Revenue	10.00	10.17	10.87	11.07	11.92	12.47	12.09	11.86	10.88	11.05	11.24	11.62	11.98	10.63	10.61	10.42	10.81	11.73	12.10	12.39

R&D
Change (%)
% of Revenue

OpEx	2,063	2,042	1,977	1,971	1,875	1,800	1,883	1,979	2,164	2,316	2,429	2,453	2,532	2,467	2,448	2,446	2,428	2,434	2,420	2,437
Change (%)		-0.99	-3.20	-0.28	-4.89	-4.00	4.60	5.08	9.35	7.03	4.90	0.98	3.22	-2.56	-0.78	-0.08	-0.75	0.28	-0.59	0.68
% of Revenue	90.52	90.29	89.29	88.44	88.28	88.73	90.05	90.91	89.29	89.58	89.57	89.64	91.91	91.57	93.36	93.58	92.95	93.22	91.73	91.63

Operating Income	216	220	237	258	249	229	208	198	259	269	283	284	223	227	174	168	184	177	218	223
Change (%)		1.68	7.98	8.66	-3.39	-8.13	-9.01	-4.92	31.11	3.80	5.04	0.27	-21.37	1.85	-23.29	-3.73	9.87	-3.98	23.36	2.01
% of Revenue	9.48	9.71	10.71	11.56	11.72	11.27	9.95	9.09	10.71	10.42	10.43	10.36	8.09	8.43	6.64	6.42	7.05	6.78	8.27	8.37

Interest Expense	-20	-18	-15	-13	-11	-10	-10	-11	-14	-18	-23	-29	-34	-41	-45	-48	-50	-50	-51	-50
Change (%)		-13.68	-14.55	-13.00	-15.24	-12.90	2.77	7.52	33.27	26.74	24.89	27.01	17.76	20.17	11.02	6.11	5.22	0.15	0.25	-1.43
% of Revenue	-0.90	-0.78	-0.68	-0.59	-0.52	-0.48	-0.48	-0.49	-0.59	-0.70	-0.83	-1.05	-1.23	-1.51	-1.72	-1.83	-1.93	-1.93	-1.92	-1.88

Net Income	128	133	150	165	162	149	136	141	161	155	160	150	119	127	91	89	98	102	129	132
Change (%)		3.60	12.73	10.12	-1.95	-7.66	-9.03	4.22	14.04	-3.81	2.89	-5.79	-20.98	7.19	-28.58	-1.83	9.60	4.61	26.06	2.28
% of Revenue	5.62	5.87	6.76	7.39	7.61	7.35	6.49	6.50	6.66	6.00	5.89	5.50	4.31	4.73	3.47	3.42	3.75	3.92	4.89	4.96

Source: Capital IQ

TSTE Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)