Laporan Laba Rugi (TTM)
Laporan Laba Rugi Well Graded Engineering 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 | 1,046 | 858 | 771 | 750 | 788 | 1,185 | 1,557 | 1,724 | 1,832 | 1,655 | 1,563 | 1,720 | 1,852 | 1,801 | 1,870 | 1,860 | 1,887 | 2,311 | 2,533 | 2,586 |
| Change (%) | -17.97 | -10.13 | -2.69 | 4.98 | 50.53 | 31.34 | 10.75 | 6.26 | -9.71 | -5.54 | 10.03 | 7.69 | -2.75 | 3.84 | -0.55 | 1.48 | 22.46 | 9.60 | 2.10 | |
| % 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 | 862 | 717 | 664 | 669 | 725 | 1,077 | 1,409 | 1,664 | 1,793 | 1,716 | 1,736 | 1,793 | 1,899 | 1,956 | 1,904 | 1,873 | 1,859 | 2,066 | 2,262 | 2,287 |
| Change (%) | -16.82 | -7.31 | 0.64 | 8.51 | 48.47 | 30.87 | 18.03 | 7.80 | -4.29 | 1.12 | 3.29 | 5.93 | 3.02 | -2.68 | -1.59 | -0.76 | 11.10 | 9.51 | 1.08 | |
| % of Revenue | 82.40 | 83.55 | 86.17 | 89.11 | 92.11 | 90.85 | 90.52 | 96.47 | 97.86 | 103.73 | 111.05 | 104.25 | 102.55 | 108.63 | 101.80 | 100.74 | 98.52 | 89.39 | 89.32 | 88.43 |
| Gross Operating Profit | 184 | 141 | 107 | 82 | 62 | 109 | 148 | 61 | 39 | -62 | -173 | -73 | -47 | -155 | -34 | -14 | 28 | 245 | 271 | 299 |
| Change (%) | -23.33 | -24.43 | -23.40 | -23.92 | 74.65 | 36.07 | -58.76 | -35.73 | -257.76 | 179.70 | -57.71 | -35.39 | 229.40 | -78.30 | -58.93 | -301.07 | 780.15 | 10.36 | 10.62 | |
| % of Revenue | 17.60 | 16.45 | 13.83 | 10.89 | 7.89 | 9.15 | 9.48 | 3.53 | 2.14 | -3.73 | -11.05 | -4.25 | -2.55 | -8.63 | -1.80 | -0.75 | 1.48 | 10.61 | 10.68 | 11.57 |
| SG&A | 92 | 87 | 89 | 84 | 88 | 90 | 92 | 94 | 93 | 90 | 87 | 102 | 102 | 104 | 102 | 83 | 81 | 82 | 85 | 86 |
| Change (%) | -4.90 | 2.47 | -6.30 | 4.86 | 2.39 | 2.43 | 2.07 | -0.79 | -3.66 | -3.16 | 16.99 | 0.18 | 2.58 | -2.38 | -18.69 | -1.82 | 0.28 | 4.53 | 0.53 | |
| % of Revenue | 8.76 | 10.15 | 11.58 | 11.15 | 11.13 | 7.57 | 5.91 | 5.44 | 5.08 | 5.42 | 5.56 | 5.91 | 5.50 | 5.80 | 5.45 | 4.46 | 4.31 | 3.53 | 3.37 | 3.32 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 956 | 797 | 747 | 747 | 807 | 1,163 | 1,497 | 1,752 | 1,880 | 1,797 | 1,811 | 1,882 | 1,987 | 2,050 | 1,994 | 1,943 | 1,931 | 2,136 | 2,337 | 2,363 |
| Change (%) | -16.65 | -6.26 | -0.04 | 8.08 | 44.08 | 28.77 | 17.06 | 7.29 | -4.39 | 0.73 | 3.96 | 5.54 | 3.17 | -2.73 | -2.55 | -0.60 | 10.58 | 9.42 | 1.11 | |
| % of Revenue | 91.42 | 92.89 | 96.88 | 99.52 | 102.46 | 98.07 | 96.14 | 101.62 | 102.60 | 108.64 | 115.86 | 109.47 | 107.29 | 113.82 | 106.61 | 104.48 | 102.33 | 92.41 | 92.25 | 91.36 |
| Operating Income | 90 | 61 | 24 | 4 | -19 | 23 | 60 | -28 | -48 | -143 | -248 | -163 | -135 | -249 | -124 | -83 | -44 | 175 | 196 | 223 |
| Change (%) | -31.99 | -60.56 | -84.96 | -635.14 | -218.38 | 161.93 | -146.43 | 70.70 | 200.21 | 73.37 | -34.33 | -17.11 | 84.40 | -50.30 | -32.65 | -47.12 | -498.35 | 11.86 | 13.89 | |
| % of Revenue | 8.58 | 7.11 | 3.12 | 0.48 | -2.46 | 1.93 | 3.86 | -1.62 | -2.60 | -8.64 | -15.86 | -9.47 | -7.29 | -13.82 | -6.61 | -4.48 | -2.33 | 7.59 | 7.75 | 8.64 |
| Interest Expense | -3 | -3 | -4 | -3 | -3 | -3 | -5 | -7 | -9 | -5 | -5 | -4 | -3 | -7 | -8 | -9 | -10 | -11 | -12 | -12 |
| Change (%) | 11.84 | 3.54 | -14.48 | -15.96 | 30.26 | 38.00 | 46.89 | 33.29 | -43.20 | -2.91 | -20.26 | -26.47 | 153.27 | 13.05 | 11.10 | 10.96 | 9.22 | 4.29 | -0.89 | |
| % of Revenue | -0.29 | -0.40 | -0.46 | -0.41 | -0.33 | -0.28 | -0.30 | -0.39 | -0.49 | -0.31 | -0.32 | -0.23 | -0.16 | -0.41 | -0.45 | -0.50 | -0.55 | -0.49 | -0.46 | -0.45 |
| Net Income | 72 | 45 | 12 | -4 | -21 | 14 | 47 | -28 | -49 | -122 | -216 | -147 | -118 | -221 | -118 | -84 | -124 | 51 | 72 | 92 |
| Change (%) | -36.99 | -74.42 | -132.07 | 460.75 | -167.61 | 231.63 | -160.45 | 75.76 | 147.41 | 76.43 | -31.77 | -20.03 | 88.07 | -46.56 | -29.27 | 48.35 | -141.14 | 41.11 | 27.30 | |
| % of Revenue | 6.85 | 5.26 | 1.50 | -0.49 | -2.64 | 1.18 | 2.99 | -1.63 | -2.70 | -7.39 | -13.81 | -8.56 | -6.36 | -12.30 | -6.33 | -4.50 | -6.58 | 2.21 | 2.85 | 3.55 |
Source: Capital IQ
