Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ubon Bio Ethanol 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 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 | 4,434 | 4,516 | 5,279 | 6,261 | 6,972 | 7,380 | 7,389 | 7,076 | 7,199 | 7,158 | 6,585 | 6,244 | 5,838 | 6,229 | 6,557 | 6,701 | 6,466 | 6,017 | 5,748 |
| Change (%) | 1.84 | 16.91 | 18.59 | 11.36 | 5.84 | 0.13 | -4.23 | 1.74 | -0.58 | -8.00 | -5.18 | -6.51 | 6.70 | 5.26 | 2.19 | -3.51 | -6.94 | -4.47 | |
| % 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 |
| Cost Of Sales | 3,783 | 3,866 | 4,566 | 5,316 | 5,931 | 6,290 | 6,269 | 6,130 | 6,298 | 6,384 | 5,998 | 5,645 | 5,316 | 5,533 | 5,742 | 5,847 | 5,584 | 5,207 | 5,108 |
| Change (%) | 2.19 | 18.09 | 16.44 | 11.57 | 6.05 | -0.32 | -2.22 | 2.73 | 1.37 | -6.05 | -5.89 | -5.82 | 4.07 | 3.79 | 1.83 | -4.50 | -6.75 | -1.90 | |
| % of Revenue | 85.31 | 85.61 | 86.48 | 84.90 | 85.06 | 85.23 | 84.85 | 86.63 | 87.48 | 89.19 | 91.08 | 90.40 | 91.06 | 88.82 | 87.57 | 87.27 | 86.37 | 86.55 | 88.88 |
| Gross Operating Profit | 651 | 650 | 714 | 945 | 1,041 | 1,090 | 1,120 | 946 | 902 | 774 | 587 | 599 | 522 | 697 | 815 | 853 | 881 | 809 | 639 |
| Change (%) | -0.23 | 9.86 | 32.40 | 10.19 | 4.64 | 2.75 | -15.49 | -4.71 | -14.17 | -24.13 | 2.06 | -12.93 | 33.50 | 16.96 | 4.72 | 3.31 | -8.18 | -21.03 | |
| % of Revenue | 14.69 | 14.39 | 13.52 | 15.10 | 14.94 | 14.77 | 15.15 | 13.37 | 12.52 | 10.81 | 8.92 | 9.60 | 8.94 | 11.18 | 12.43 | 12.73 | 13.63 | 13.45 | 11.12 |
| SG&A | 436 | 424 | 450 | 529 | 561 | 577 | 561 | 497 | 503 | 495 | 481 | 489 | 450 | 493 | 496 | 491 | 539 | 530 | 554 |
| Change (%) | -2.86 | 6.25 | 17.45 | 6.08 | 2.86 | -2.86 | -11.38 | 1.26 | -1.65 | -2.79 | 1.70 | -7.93 | 9.42 | 0.68 | -1.03 | 9.88 | -1.75 | 4.45 | |
| % of Revenue | 9.84 | 9.38 | 8.53 | 8.45 | 8.05 | 7.82 | 7.59 | 7.02 | 6.99 | 6.91 | 7.30 | 7.83 | 7.71 | 7.91 | 7.57 | 7.33 | 8.34 | 8.81 | 9.63 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 4,176 | 4,244 | 4,971 | 5,819 | 6,466 | 6,847 | 6,837 | 6,640 | 6,838 | 6,928 | 6,577 | 6,241 | 5,912 | 6,143 | 6,316 | 6,433 | 6,181 | 5,810 | 5,709 |
| Change (%) | 1.63 | 17.13 | 17.06 | 11.12 | 5.88 | -0.14 | -2.88 | 2.98 | 1.31 | -5.07 | -5.10 | -5.27 | 3.91 | 2.81 | 1.86 | -3.92 | -6.00 | -1.74 | |
| % of Revenue | 94.18 | 93.99 | 94.17 | 92.95 | 92.74 | 92.78 | 92.53 | 93.84 | 94.99 | 96.79 | 99.87 | 99.95 | 101.27 | 98.62 | 96.33 | 96.01 | 95.61 | 96.57 | 99.34 |
| Operating Income | 258 | 272 | 308 | 442 | 506 | 533 | 552 | 436 | 361 | 230 | 8 | 3 | -74 | 86 | 241 | 267 | 284 | 206 | 38 |
| Change (%) | 5.28 | 13.39 | 43.40 | 14.61 | 5.27 | 3.56 | -20.97 | -17.23 | -36.27 | -96.33 | -63.41 | -2,505.31 | -215.31 | 180.62 | 11.05 | 6.33 | -27.44 | -81.50 | |
| % of Revenue | 5.82 | 6.01 | 5.83 | 7.05 | 7.26 | 7.22 | 7.47 | 6.16 | 5.01 | 3.21 | 0.13 | 0.05 | -1.27 | 1.38 | 3.67 | 3.99 | 4.39 | 3.43 | 0.66 |
| Interest Expense | -140 | -138 | -143 | -146 | -129 | -108 | -80 | -54 | -50 | -50 | -51 | -50 | -49 | -50 | -57 | -57 | -55 | -49 | -39 |
| Change (%) | -1.38 | 3.40 | 2.30 | -11.49 | -16.34 | -26.13 | -31.94 | -7.91 | 0.61 | 1.50 | -1.42 | -2.52 | 2.01 | 13.08 | 1.37 | -4.57 | -10.48 | -21.17 | |
| % of Revenue | -3.15 | -3.05 | -2.70 | -2.33 | -1.85 | -1.46 | -1.08 | -0.77 | -0.69 | -0.70 | -0.78 | -0.81 | -0.84 | -0.80 | -0.86 | -0.86 | -0.85 | -0.81 | -0.67 |
| Net Income | 99 | 101 | 134 | 235 | 321 | 399 | 414 | 296 | 329 | 187 | -3 | 38 | -97 | 37 | 186 | 265 | 253 | 203 | 33 |
| Change (%) | 2.10 | 32.40 | 75.30 | 36.33 | 24.22 | 3.78 | -28.36 | 11.10 | -43.07 | -101.60 | -1,353.57 | -356.28 | -138.50 | 399.94 | 42.45 | -4.39 | -19.87 | -83.87 | |
| % of Revenue | 2.24 | 2.25 | 2.54 | 3.76 | 4.60 | 5.40 | 5.60 | 4.19 | 4.57 | 2.62 | -0.05 | 0.60 | -1.65 | 0.60 | 2.84 | 3.95 | 3.92 | 3.37 | 0.57 |
Source: Capital IQ
