Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Wah 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 | 6,921 | 7,136 | 7,766 | 8,274 | 8,787 | 9,192 | 9,496 | 10,013 | 10,365 | 10,463 | 10,517 | 10,261 | 10,134 | 10,284 | 10,409 | 10,327 | 10,236 | 10,127 | 9,790 | 9,704 |
| Change (%) | 3.10 | 8.83 | 6.54 | 6.21 | 4.60 | 3.31 | 5.44 | 3.51 | 0.95 | 0.51 | -2.43 | -1.23 | 1.48 | 1.21 | -0.78 | -0.88 | -1.06 | -3.33 | -0.88 | |
| % 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 | 5,760 | 5,977 | 6,415 | 6,742 | 7,056 | 7,309 | 7,547 | 8,021 | 8,420 | 8,563 | 8,705 | 8,632 | 8,515 | 8,687 | 8,820 | 8,716 | 8,715 | 8,529 | 8,099 | 7,845 |
| Change (%) | 3.75 | 7.33 | 5.11 | 4.66 | 3.57 | 3.26 | 6.27 | 4.98 | 1.70 | 1.66 | -0.83 | -1.36 | 2.01 | 1.54 | -1.18 | -0.02 | -2.13 | -5.04 | -3.13 | |
| % of Revenue | 83.23 | 83.75 | 82.60 | 81.49 | 80.30 | 79.51 | 79.47 | 80.10 | 81.23 | 81.84 | 82.77 | 84.13 | 84.03 | 84.47 | 84.74 | 84.40 | 85.14 | 84.22 | 82.73 | 80.85 |
| Gross Operating Profit | 1,161 | 1,159 | 1,351 | 1,531 | 1,731 | 1,883 | 1,949 | 1,993 | 1,945 | 1,900 | 1,812 | 1,628 | 1,619 | 1,597 | 1,588 | 1,611 | 1,521 | 1,598 | 1,690 | 1,858 |
| Change (%) | -0.13 | 16.54 | 13.33 | 13.04 | 8.79 | 3.51 | 2.22 | -2.38 | -2.30 | -4.68 | -10.13 | -0.57 | -1.32 | -0.56 | 1.40 | -5.57 | 5.05 | 5.79 | 9.93 | |
| % of Revenue | 16.77 | 16.25 | 17.40 | 18.51 | 19.70 | 20.49 | 20.53 | 19.90 | 18.77 | 18.16 | 17.23 | 15.87 | 15.97 | 15.53 | 15.26 | 15.60 | 14.86 | 15.78 | 17.27 | 19.15 |
| SG&A | 1,112 | 1,113 | 1,183 | 1,206 | 1,310 | 1,390 | 1,434 | 1,522 | 1,473 | 1,479 | 1,494 | 1,430 | 1,476 | 1,492 | 1,488 | 1,516 | 1,536 | 1,568 | 1,631 | 1,658 |
| Change (%) | 0.10 | 6.23 | 1.98 | 8.61 | 6.10 | 3.19 | 6.12 | -3.19 | 0.39 | 0.99 | -4.26 | 3.22 | 1.10 | -0.30 | 1.89 | 1.30 | 2.13 | 3.98 | 1.69 | |
| % of Revenue | 16.07 | 15.60 | 15.23 | 14.58 | 14.91 | 15.12 | 15.10 | 15.20 | 14.22 | 14.14 | 14.20 | 13.94 | 14.57 | 14.51 | 14.29 | 14.68 | 15.00 | 15.49 | 16.66 | 17.09 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,873 | 7,090 | 7,597 | 7,948 | 8,366 | 8,699 | 8,981 | 9,543 | 9,893 | 10,042 | 10,199 | 10,063 | 9,991 | 10,179 | 10,308 | 10,232 | 10,250 | 10,098 | 9,730 | 9,504 |
| Change (%) | 3.16 | 7.16 | 4.62 | 5.26 | 3.97 | 3.25 | 6.25 | 3.68 | 1.50 | 1.56 | -1.33 | -0.71 | 1.88 | 1.27 | -0.73 | 0.18 | -1.49 | -3.64 | -2.32 | |
| % of Revenue | 99.30 | 99.35 | 97.83 | 96.07 | 95.21 | 94.63 | 94.58 | 95.30 | 95.45 | 95.97 | 96.98 | 98.07 | 98.59 | 98.98 | 99.03 | 99.08 | 100.14 | 99.71 | 99.39 | 97.94 |
| Operating Income | 49 | 46 | 168 | 325 | 421 | 493 | 515 | 471 | 472 | 421 | 318 | 198 | 143 | 105 | 101 | 95 | -15 | 29 | 60 | 200 |
| Change (%) | -5.40 | 265.79 | 93.04 | 29.49 | 17.16 | 4.41 | -8.63 | 0.24 | -10.68 | -24.56 | -37.71 | -27.94 | -26.31 | -4.29 | -5.83 | -115.46 | -301.34 | 102.22 | 235.43 | |
| % of Revenue | 0.70 | 0.65 | 2.17 | 3.93 | 4.79 | 5.37 | 5.42 | 4.70 | 4.55 | 4.03 | 3.02 | 1.93 | 1.41 | 1.02 | 0.97 | 0.92 | -0.14 | 0.29 | 0.61 | 2.06 |
| Interest Expense | -66 | -69 | -71 | -68 | -68 | -67 | -68 | -70 | -65 | -60 | -60 | -63 | -69 | -78 | -86 | -95 | -99 | -97 | -92 | -77 |
| Change (%) | 4.60 | 3.75 | -5.23 | -0.24 | -0.52 | 1.05 | 2.50 | -5.98 | -7.63 | -1.27 | 5.78 | 8.64 | 13.27 | 11.24 | 9.61 | 5.08 | -2.11 | -5.14 | -16.68 | |
| % of Revenue | -0.95 | -0.96 | -0.92 | -0.82 | -0.77 | -0.73 | -0.71 | -0.69 | -0.63 | -0.58 | -0.57 | -0.61 | -0.68 | -0.75 | -0.83 | -0.92 | -0.97 | -0.96 | -0.94 | -0.79 |
| Net Income | 63 | 38 | 84 | 171 | 251 | 323 | 362 | 332 | 341 | 298 | 217 | 125 | 76 | 47 | 28 | 14 | -59 | -71 | -67 | 61 |
| Change (%) | -39.63 | 119.97 | 103.53 | 46.57 | 28.64 | 12.04 | -8.14 | 2.59 | -12.58 | -27.35 | -42.29 | -39.06 | -37.98 | -40.61 | -51.55 | -531.40 | 21.74 | -6.78 | -191.76 | |
| % of Revenue | 0.92 | 0.54 | 1.08 | 2.07 | 2.86 | 3.51 | 3.81 | 3.32 | 3.29 | 2.85 | 2.06 | 1.22 | 0.75 | 0.46 | 0.27 | 0.13 | -0.57 | -0.71 | -0.68 | 0.63 |
Source: Capital IQ
