Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tata Steel (Thailand) 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 | 19,107 | 20,035 | 22,017 | 25,317 | 28,325 | 31,012 | 32,590 | 33,424 | 33,155 | 31,964 | 30,698 | 28,174 | 26,629 | 25,213 | 24,689 | 25,322 | 25,174 | 25,357 | 24,981 | 24,984 |
| Change (%) | 4.86 | 9.89 | 14.99 | 11.88 | 9.48 | 5.09 | 2.56 | -0.81 | -3.59 | -3.96 | -8.22 | -5.48 | -5.32 | -2.08 | 2.56 | -0.58 | 0.73 | -1.48 | 0.01 | |
| % 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 | 18,186 | 19,006 | 20,533 | 23,040 | 25,205 | 27,338 | 29,106 | 30,209 | 30,830 | 30,322 | 29,286 | 27,351 | 25,930 | 24,556 | 24,250 | 24,866 | 24,813 | 24,873 | 24,297 | 23,873 |
| Change (%) | 4.51 | 8.03 | 12.21 | 9.40 | 8.46 | 6.47 | 3.79 | 2.06 | -1.65 | -3.42 | -6.61 | -5.20 | -5.30 | -1.25 | 2.54 | -0.22 | 0.24 | -2.32 | -1.74 | |
| % of Revenue | 95.18 | 94.86 | 93.26 | 91.01 | 88.98 | 88.15 | 89.31 | 90.38 | 92.99 | 94.86 | 95.40 | 97.08 | 97.38 | 97.39 | 98.22 | 98.20 | 98.56 | 98.09 | 97.26 | 95.55 |
| Gross Operating Profit | 921 | 1,029 | 1,484 | 2,277 | 3,121 | 3,674 | 3,483 | 3,215 | 2,325 | 1,642 | 1,412 | 823 | 699 | 657 | 439 | 455 | 361 | 484 | 684 | 1,112 |
| Change (%) | 11.79 | 44.24 | 53.41 | 37.06 | 17.73 | -5.19 | -7.72 | -27.69 | -29.37 | -14.02 | -41.72 | -15.08 | -5.97 | -33.15 | 3.65 | -20.61 | 33.92 | 41.43 | 62.44 | |
| % of Revenue | 4.82 | 5.14 | 6.74 | 8.99 | 11.02 | 11.85 | 10.69 | 9.62 | 7.01 | 5.14 | 4.60 | 2.92 | 2.62 | 2.61 | 1.78 | 1.80 | 1.44 | 1.91 | 2.74 | 4.45 |
| SG&A | 684 | 696 | 755 | 790 | 786 | 803 | 818 | 807 | 790 | 750 | 672 | 640 | 646 | 648 | 682 | 665 | 643 | 642 | 596 | 635 |
| Change (%) | 1.75 | 8.40 | 4.62 | -0.55 | 2.22 | 1.83 | -1.34 | -2.12 | -5.05 | -10.39 | -4.77 | 1.01 | 0.26 | 5.31 | -2.57 | -3.25 | -0.12 | -7.23 | 6.57 | |
| % of Revenue | 3.58 | 3.48 | 3.43 | 3.12 | 2.77 | 2.59 | 2.51 | 2.41 | 2.38 | 2.35 | 2.19 | 2.27 | 2.43 | 2.57 | 2.76 | 2.63 | 2.56 | 2.53 | 2.39 | 2.54 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 18,871 | 19,702 | 21,288 | 23,830 | 25,990 | 28,140 | 29,924 | 31,016 | 31,620 | 31,072 | 29,958 | 27,991 | 26,576 | 25,204 | 24,932 | 25,531 | 25,456 | 25,516 | 24,893 | 24,508 |
| Change (%) | 4.41 | 8.05 | 11.94 | 9.07 | 8.27 | 6.34 | 3.65 | 1.95 | -1.73 | -3.58 | -6.57 | -5.05 | -5.17 | -1.08 | 2.40 | -0.29 | 0.23 | -2.44 | -1.55 | |
| % of Revenue | 98.76 | 98.34 | 96.69 | 94.13 | 91.76 | 90.74 | 91.82 | 92.80 | 95.37 | 97.21 | 97.59 | 99.35 | 99.80 | 99.96 | 100.99 | 100.83 | 101.12 | 100.63 | 99.65 | 98.09 |
| Operating Income | 236 | 333 | 729 | 1,487 | 2,335 | 2,871 | 2,666 | 2,408 | 1,535 | 892 | 740 | 183 | 52 | 9 | -243 | -210 | -282 | -159 | 88 | 477 |
| Change (%) | 40.88 | 119.29 | 103.92 | 57.03 | 22.95 | -7.16 | -9.67 | -36.25 | -41.88 | -17.07 | -75.28 | -71.36 | -82.82 | -2,803.44 | -13.80 | 34.46 | -43.76 | -155.76 | 439.19 | |
| % of Revenue | 1.24 | 1.66 | 3.31 | 5.87 | 8.24 | 9.26 | 8.18 | 7.20 | 4.63 | 2.79 | 2.41 | 0.65 | 0.20 | 0.04 | -0.99 | -0.83 | -1.12 | -0.63 | 0.35 | 1.91 |
| Interest Expense | -38 | -39 | -43 | -41 | -40 | -37 | -35 | -33 | -31 | -30 | -32 | -31 | -31 | -32 | -30 | -30 | -30 | -30 | -29 | -29 |
| Change (%) | 2.41 | 9.23 | -4.44 | -2.08 | -8.46 | -4.92 | -4.70 | -8.54 | -3.39 | 6.81 | -1.76 | 1.16 | 2.70 | -6.97 | -0.38 | -0.25 | -0.36 | -0.48 | -0.71 | |
| % of Revenue | -0.20 | -0.20 | -0.20 | -0.16 | -0.14 | -0.12 | -0.11 | -0.10 | -0.09 | -0.09 | -0.10 | -0.11 | -0.12 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 |
| Net Income | 224 | 324 | 631 | 1,423 | 2,212 | 2,761 | 2,602 | 2,338 | 1,496 | 823 | 686 | 152 | 15 | 6 | 96 | 137 | 35 | 379 | 333 | 616 |
| Change (%) | 44.83 | 94.41 | 125.71 | 55.43 | 24.82 | -5.76 | -10.13 | -36.04 | -44.96 | -16.68 | -77.88 | -90.08 | -62.68 | 1,613.29 | 42.01 | -74.52 | 989.70 | -12.29 | 85.17 | |
| % of Revenue | 1.17 | 1.62 | 2.86 | 5.62 | 7.81 | 8.90 | 7.98 | 7.00 | 4.51 | 2.58 | 2.23 | 0.54 | 0.06 | 0.02 | 0.39 | 0.54 | 0.14 | 1.50 | 1.33 | 2.47 |
Source: Capital IQ
