Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Textile Industry 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 | 2,119 | 1,904 | 1,840 | 1,937 | 2,070 | 2,211 | 2,321 | 2,456 | 2,697 | 2,800 | 2,769 | 2,626 | 2,337 | 2,131 | 2,023 | 1,946 | 1,873 | 1,793 | 1,736 | 1,730 |
| Change (%) | -10.17 | -3.32 | 5.28 | 6.82 | 6.81 | 4.98 | 5.84 | 9.82 | 3.82 | -1.14 | -5.16 | -11.00 | -8.80 | -5.08 | -3.82 | -3.72 | -4.26 | -3.18 | -0.35 | |
| % 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 | 2,061 | 1,887 | 1,831 | 1,902 | 1,984 | 2,070 | 2,128 | 2,230 | 2,442 | 2,572 | 2,614 | 2,540 | 2,353 | 2,172 | 2,055 | 1,965 | 1,882 | 1,830 | 1,759 | 1,759 |
| Change (%) | -8.45 | -2.97 | 3.91 | 4.28 | 4.36 | 2.78 | 4.78 | 9.51 | 5.33 | 1.64 | -2.84 | -7.34 | -7.70 | -5.37 | -4.37 | -4.23 | -2.80 | -3.87 | -0.00 | |
| % of Revenue | 97.26 | 99.13 | 99.49 | 98.19 | 95.86 | 93.66 | 91.69 | 90.77 | 90.52 | 91.83 | 94.41 | 96.72 | 100.70 | 101.91 | 101.60 | 101.02 | 100.48 | 102.02 | 101.30 | 101.65 |
| Gross Operating Profit | 58 | 17 | 9 | 35 | 86 | 140 | 193 | 227 | 256 | 229 | 155 | 86 | -16 | -41 | -32 | -20 | -9 | -36 | -23 | -29 |
| Change (%) | -71.44 | -43.07 | 271.85 | 144.59 | 63.59 | 37.57 | 17.51 | 12.87 | -10.56 | -32.37 | -44.26 | -118.85 | 149.94 | -20.47 | -38.56 | -54.28 | 298.18 | -37.73 | 26.68 | |
| % of Revenue | 2.74 | 0.87 | 0.51 | 1.81 | 4.14 | 6.34 | 8.31 | 9.23 | 9.48 | 8.17 | 5.59 | 3.28 | -0.70 | -1.91 | -1.60 | -1.02 | -0.48 | -2.02 | -1.30 | -1.65 |
| SG&A | 135 | 132 | 125 | 124 | 122 | 124 | 125 | 128 | 134 | 132 | 126 | 121 | 117 | 111 | 106 | 107 | 105 | 107 | 104 | 106 |
| Change (%) | -1.95 | -5.73 | -0.76 | -1.72 | 1.85 | 1.25 | 2.36 | 4.23 | -1.58 | -3.98 | -4.01 | -3.91 | -4.88 | -4.09 | 0.92 | -2.32 | 2.37 | -3.02 | 1.43 | |
| % of Revenue | 6.36 | 6.95 | 6.77 | 6.38 | 5.87 | 5.60 | 5.40 | 5.22 | 4.96 | 4.70 | 4.57 | 4.62 | 4.99 | 5.20 | 5.26 | 5.52 | 5.60 | 5.98 | 5.99 | 6.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,170 | 1,994 | 1,930 | 2,001 | 2,080 | 2,169 | 2,229 | 2,335 | 2,553 | 2,682 | 2,718 | 2,638 | 2,445 | 2,257 | 2,136 | 2,047 | 1,961 | 1,911 | 1,838 | 1,840 |
| Change (%) | -8.12 | -3.19 | 3.66 | 3.96 | 4.27 | 2.77 | 4.74 | 9.36 | 5.05 | 1.33 | -2.96 | -7.29 | -7.69 | -5.37 | -4.16 | -4.19 | -2.56 | -3.84 | 0.11 | |
| % of Revenue | 102.40 | 104.74 | 104.88 | 103.27 | 100.51 | 98.11 | 96.05 | 95.05 | 94.66 | 95.78 | 98.17 | 100.45 | 104.64 | 105.91 | 105.59 | 105.22 | 104.71 | 106.57 | 105.85 | 106.34 |
| Operating Income | -51 | -90 | -90 | -63 | -11 | 42 | 92 | 121 | 144 | 118 | 51 | -12 | -108 | -126 | -113 | -102 | -88 | -118 | -102 | -110 |
| Change (%) | 77.36 | -0.48 | -29.56 | -83.40 | -497.07 | 119.83 | 32.40 | 18.65 | -18.02 | -57.23 | -123.25 | 822.17 | 16.19 | -10.21 | -10.16 | -13.06 | 33.48 | -13.83 | 7.95 | |
| % of Revenue | -2.40 | -4.74 | -4.88 | -3.27 | -0.51 | 1.89 | 3.95 | 4.95 | 5.34 | 4.22 | 1.83 | -0.45 | -4.64 | -5.91 | -5.59 | -5.22 | -4.71 | -6.57 | -5.85 | -6.34 |
| Interest Expense | -56 | -48 | -41 | -33 | -28 | -23 | -22 | -22 | -24 | -25 | -25 | -25 | -23 | -23 | -22 | -22 | -22 | -21 | -19 | -17 |
| Change (%) | -14.11 | -15.82 | -18.34 | -16.14 | -16.24 | -5.96 | 0.86 | 6.65 | 3.84 | 3.56 | -1.31 | -6.88 | -2.73 | -3.01 | -0.77 | -0.22 | -5.86 | -6.00 | -12.55 | |
| % of Revenue | -2.66 | -2.54 | -2.21 | -1.72 | -1.35 | -1.06 | -0.95 | -0.90 | -0.88 | -0.88 | -0.92 | -0.95 | -1.00 | -1.07 | -1.09 | -1.12 | -1.16 | -1.14 | -1.11 | -0.97 |
| Net Income | -56 | -92 | -81 | -51 | 3 | 54 | 94 | 131 | 142 | 108 | 51 | -23 | -108 | -114 | -107 | -95 | -74 | -96 | -59 | -62 |
| Change (%) | 65.92 | -12.76 | -36.61 | -105.15 | 1,947.92 | 75.12 | 38.49 | 8.29 | -23.99 | -52.21 | -145.53 | 360.61 | 5.25 | -5.47 | -11.41 | -21.73 | 28.85 | -38.30 | 4.08 | |
| % of Revenue | -2.63 | -4.86 | -4.38 | -2.64 | 0.13 | 2.44 | 4.07 | 5.32 | 5.25 | 3.84 | 1.86 | -0.89 | -4.62 | -5.33 | -5.31 | -4.89 | -3.97 | -5.35 | -3.41 | -3.56 |
Source: Capital IQ
