Laporan Laba Rugi (TTM)
Laporan Laba Rugi Toray Textiles (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 | 7,034 | 6,834 | 6,474 | 7,285 | 7,753 | 7,786 | 8,267 | 8,556 | 9,170 | 9,858 | 9,911 | 9,854 | 9,614 | 9,511 | 9,521 | 9,690 | 9,627 | 9,379 | 9,122 | 8,738 |
| Change (%) | -2.83 | -5.27 | 12.51 | 6.43 | 0.43 | 6.18 | 3.48 | 7.19 | 7.50 | 0.54 | -0.58 | -2.43 | -1.07 | 0.10 | 1.77 | -0.65 | -2.57 | -2.74 | -4.22 | |
| % 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 | 6,904 | 6,823 | 6,623 | 7,155 | 7,433 | 7,447 | 7,869 | 8,172 | 8,687 | 9,266 | 9,337 | 9,324 | 9,134 | 8,930 | 8,814 | 8,795 | 8,713 | 8,496 | 8,277 | 8,036 |
| Change (%) | -1.17 | -2.93 | 8.02 | 3.90 | 0.18 | 5.67 | 3.86 | 6.30 | 6.67 | 0.77 | -0.14 | -2.04 | -2.23 | -1.30 | -0.21 | -0.94 | -2.49 | -2.57 | -2.91 | |
| % of Revenue | 98.16 | 99.84 | 102.30 | 98.21 | 95.88 | 95.64 | 95.18 | 95.52 | 94.73 | 94.00 | 94.21 | 94.62 | 95.00 | 93.89 | 92.57 | 90.77 | 90.50 | 90.58 | 90.74 | 91.97 |
| Gross Operating Profit | 129 | 11 | -149 | 130 | 320 | 339 | 399 | 383 | 484 | 592 | 574 | 530 | 480 | 581 | 707 | 895 | 914 | 884 | 845 | 702 |
| Change (%) | -91.51 | -1,457.58 | -187.37 | 145.76 | 6.12 | 17.58 | -3.86 | 26.13 | 22.37 | -3.03 | -7.68 | -9.33 | 20.95 | 21.75 | 26.48 | 2.19 | -3.33 | -4.40 | -16.96 | |
| % of Revenue | 1.84 | 0.16 | -2.30 | 1.79 | 4.12 | 4.36 | 4.82 | 4.48 | 5.27 | 6.00 | 5.79 | 5.38 | 5.00 | 6.11 | 7.43 | 9.23 | 9.50 | 9.42 | 9.26 | 8.03 |
| SG&A | 540 | 531 | 620 | 642 | 626 | 632 | 532 | 565 | 575 | 592 | 588 | 568 | 552 | 551 | 536 | 530 | 528 | 611 | 609 | 616 |
| Change (%) | -1.70 | 16.68 | 3.68 | -2.56 | 0.89 | -15.69 | 6.13 | 1.80 | 2.86 | -0.55 | -3.53 | -2.71 | -0.26 | -2.71 | -1.19 | -0.22 | 15.71 | -0.36 | 1.08 | |
| % of Revenue | 7.68 | 7.77 | 9.57 | 8.82 | 8.07 | 8.11 | 6.44 | 6.60 | 6.27 | 6.00 | 5.94 | 5.76 | 5.74 | 5.79 | 5.63 | 5.46 | 5.49 | 6.52 | 6.68 | 7.05 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,445 | 7,354 | 7,243 | 7,797 | 8,059 | 8,078 | 8,401 | 8,737 | 9,262 | 9,858 | 9,926 | 9,892 | 9,686 | 9,481 | 9,350 | 9,325 | 9,241 | 9,107 | 8,886 | 8,652 |
| Change (%) | -1.21 | -1.52 | 7.65 | 3.36 | 0.24 | 4.00 | 4.00 | 6.01 | 6.43 | 0.69 | -0.35 | -2.08 | -2.12 | -1.39 | -0.27 | -0.90 | -1.45 | -2.42 | -2.64 | |
| % of Revenue | 105.84 | 107.61 | 111.87 | 107.03 | 103.95 | 103.75 | 101.62 | 102.12 | 101.00 | 100.00 | 100.15 | 100.38 | 100.75 | 99.68 | 98.20 | 96.23 | 95.99 | 97.10 | 97.42 | 99.02 |
| Operating Income | -411 | -520 | -768 | -512 | -306 | -292 | -134 | -182 | -92 | 0 | -15 | -38 | -72 | 30 | 171 | 365 | 386 | 272 | 236 | 86 |
| Change (%) | 26.50 | 47.76 | -33.32 | -40.21 | -4.56 | -54.29 | 35.93 | -49.57 | -100.11 | -14,228.37 | 160.27 | 89.94 | -141.92 | 468.62 | 112.96 | 5.69 | -29.40 | -13.47 | -63.58 | |
| % of Revenue | -5.84 | -7.61 | -11.87 | -7.03 | -3.95 | -3.75 | -1.62 | -2.12 | -1.00 | 0.00 | -0.15 | -0.38 | -0.75 | 0.32 | 1.80 | 3.77 | 4.01 | 2.90 | 2.58 | 0.98 |
| Interest Expense | -41 | -41 | -20 | -15 | -10 | -4 | -19 | -19 | -19 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -16 | -16 |
| Change (%) | -0.53 | -50.55 | -26.03 | -35.54 | -55.28 | 351.65 | -1.87 | -1.84 | -1.77 | -1.85 | -1.83 | 0.06 | -0.18 | -0.24 | -0.42 | 1.98 | -2.42 | -7.01 | -2.64 | |
| % of Revenue | -0.58 | -0.60 | -0.31 | -0.21 | -0.12 | -0.06 | -0.24 | -0.22 | -0.20 | -0.19 | -0.18 | -0.18 | -0.18 | -0.19 | -0.19 | -0.18 | -0.19 | -0.19 | -0.18 | -0.18 |
| Net Income | -244 | -373 | -568 | -339 | -162 | -128 | 6 | -23 | 45 | 107 | 86 | 60 | 44 | 134 | 272 | 445 | 466 | 395 | 357 | 125 |
| Change (%) | 53.06 | 51.99 | -40.33 | -52.22 | -20.67 | -104.48 | -500.88 | -294.03 | 139.90 | -19.51 | -30.68 | -26.35 | 204.03 | 102.92 | 63.63 | 4.78 | -15.37 | -9.55 | -64.86 | |
| % of Revenue | -3.47 | -5.46 | -8.77 | -4.65 | -2.09 | -1.65 | 0.07 | -0.27 | 0.49 | 1.09 | 0.87 | 0.61 | 0.46 | 1.41 | 2.86 | 4.59 | 4.84 | 4.21 | 3.91 | 1.44 |
Source: Capital IQ
