Laporan Laba Rugi (TTM)
Laporan Laba Rugi World Flex 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 | 2,403 | 2,573 | 2,925 | 3,278 | 3,777 | 4,195 | 4,299 | 4,018 | 3,707 | 3,232 | 2,840 | 2,857 | 2,771 | 2,875 | 3,015 | 3,088 | 3,077 | 2,916 | 2,705 |
| Change (%) | 7.07 | 13.70 | 12.06 | 15.20 | 11.07 | 2.48 | -6.53 | -7.74 | -12.82 | -12.12 | 0.62 | -3.04 | 3.76 | 4.88 | 2.43 | -0.35 | -5.23 | -7.24 | |
| % 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 | 2,219 | 2,347 | 2,626 | 2,821 | 3,062 | 3,383 | 3,489 | 3,387 | 3,309 | 3,029 | 2,773 | 2,812 | 2,780 | 2,891 | 3,011 | 3,082 | 3,087 | 2,905 | 2,723 |
| Change (%) | 5.77 | 11.89 | 7.42 | 8.55 | 10.50 | 3.12 | -2.92 | -2.31 | -8.45 | -8.45 | 1.38 | -1.14 | 4.00 | 4.15 | 2.37 | 0.16 | -5.90 | -6.29 | |
| % of Revenue | 92.34 | 91.22 | 89.76 | 86.04 | 81.08 | 80.66 | 81.16 | 84.29 | 89.26 | 93.74 | 97.66 | 98.40 | 100.33 | 100.56 | 99.86 | 99.81 | 100.32 | 99.62 | 100.64 |
| Gross Operating Profit | 184 | 226 | 299 | 458 | 715 | 811 | 810 | 631 | 398 | 202 | 66 | 46 | -9 | -16 | 4 | 6 | -10 | 11 | -17 |
| Change (%) | 22.68 | 32.57 | 52.80 | 56.20 | 13.53 | -0.17 | -22.10 | -36.91 | -49.21 | -67.13 | -31.20 | -119.89 | 78.36 | -125.39 | 45.61 | -264.93 | -212.32 | -256.89 | |
| % of Revenue | 7.66 | 8.78 | 10.24 | 13.96 | 18.92 | 19.34 | 18.84 | 15.71 | 10.74 | 6.26 | 2.34 | 1.60 | -0.33 | -0.56 | 0.14 | 0.19 | -0.32 | 0.38 | -0.64 |
| SG&A | 108 | 120 | 147 | 189 | 233 | 260 | 250 | 203 | 143 | 109 | 97 | 100 | 93 | 93 | 93 | 89 | 84 | 84 | 83 |
| Change (%) | 10.89 | 22.23 | 29.28 | 23.08 | 11.72 | -3.89 | -18.75 | -29.66 | -23.69 | -11.26 | 3.12 | -6.71 | -0.70 | 0.39 | -4.49 | -5.26 | -0.56 | -1.01 | |
| % of Revenue | 4.50 | 4.66 | 5.01 | 5.78 | 6.17 | 6.21 | 5.82 | 5.06 | 3.86 | 3.38 | 3.41 | 3.50 | 3.36 | 3.22 | 3.08 | 2.87 | 2.73 | 2.87 | 3.06 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,327 | 2,467 | 2,773 | 3,010 | 3,295 | 3,644 | 3,739 | 3,590 | 3,452 | 3,138 | 2,880 | 2,912 | 2,873 | 3,007 | 3,116 | 3,193 | 3,171 | 2,989 | 2,783 |
| Change (%) | 6.01 | 12.39 | 8.58 | 9.46 | 10.58 | 2.62 | -3.98 | -3.86 | -9.11 | -8.20 | 1.09 | -1.33 | 4.67 | 3.64 | 2.48 | -0.69 | -5.76 | -6.89 | |
| % of Revenue | 96.84 | 95.88 | 94.77 | 91.82 | 87.25 | 86.87 | 86.98 | 89.36 | 93.12 | 97.09 | 101.43 | 101.90 | 103.69 | 104.60 | 103.35 | 103.40 | 103.05 | 102.49 | 102.88 |
| Operating Income | 76 | 106 | 153 | 268 | 482 | 551 | 560 | 428 | 255 | 94 | -40 | -54 | -102 | -132 | -101 | -105 | -94 | -72 | -78 |
| Change (%) | 39.45 | 44.27 | 75.34 | 79.61 | 14.41 | 1.59 | -23.59 | -40.35 | -63.12 | -143.03 | 33.84 | 88.84 | 29.20 | -23.51 | 3.97 | -10.61 | -22.86 | 7.35 | |
| % of Revenue | 3.16 | 4.12 | 5.23 | 8.18 | 12.75 | 13.13 | 13.02 | 10.64 | 6.88 | 2.91 | -1.43 | -1.90 | -3.69 | -4.60 | -3.35 | -3.40 | -3.05 | -2.49 | -2.88 |
| Interest Expense | -21 | -20 | -21 | -25 | -23 | -21 | -15 | -6 | -4 | -7 | -12 | -16 | -20 | -20 | -21 | -27 | -33 | -32 | -30 |
| Change (%) | -7.37 | 7.13 | 19.08 | -7.05 | -11.32 | -28.30 | -56.88 | -38.12 | 87.70 | 56.70 | 34.73 | 25.92 | 2.17 | 4.40 | 29.30 | 19.11 | -2.15 | -5.61 | |
| % of Revenue | -0.89 | -0.77 | -0.73 | -0.77 | -0.62 | -0.50 | -0.35 | -0.16 | -0.11 | -0.23 | -0.41 | -0.55 | -0.72 | -0.71 | -0.70 | -0.89 | -1.06 | -1.10 | -1.12 |
| Net Income | 58 | 75 | 107 | 187 | 359 | 430 | 449 | 360 | 198 | 48 | -65 | -108 | -141 | -148 | -136 | -142 | -130 | -88 | -113 |
| Change (%) | 29.12 | 42.70 | 75.42 | 92.17 | 19.81 | 4.34 | -19.74 | -44.91 | -76.00 | -236.36 | 65.89 | 31.01 | 5.09 | -8.52 | 4.40 | -7.99 | -32.42 | 27.86 | |
| % of Revenue | 2.41 | 2.90 | 3.64 | 5.70 | 9.51 | 10.26 | 10.44 | 8.97 | 5.35 | 1.47 | -2.29 | -3.77 | -5.10 | -5.16 | -4.50 | -4.59 | -4.24 | -3.02 | -4.16 |
Source: Capital IQ
