Laporan Laba Rugi (TTM)
Laporan Laba Rugi CP ALL 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 | 557,474 | 546,207 | 533,789 | 543,170 | 538,010 | 585,676 | 652,201 | 728,622 | 811,970 | 852,322 | 874,384 | 892,486 | 904,993 | 920,373 | 939,288 | 955,168 | 970,164 | 987,143 | 998,993 | 1,007,645 |
| Change (%) | -2.02 | -2.27 | 1.76 | -0.95 | 8.86 | 11.36 | 11.72 | 11.44 | 4.97 | 2.59 | 2.07 | 1.40 | 1.70 | 2.06 | 1.69 | 1.57 | 1.75 | 1.20 | 0.87 | |
| % 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 | 418,009 | 410,880 | 402,376 | 409,816 | 407,433 | 444,771 | 496,166 | 556,648 | 619,833 | 651,100 | 667,403 | 678,862 | 688,723 | 699,010 | 712,120 | 722,978 | 731,762 | 742,490 | 750,083 | 755,354 |
| Change (%) | -1.71 | -2.07 | 1.85 | -0.58 | 9.16 | 11.56 | 12.19 | 11.35 | 5.04 | 2.50 | 1.72 | 1.45 | 1.49 | 1.88 | 1.52 | 1.21 | 1.47 | 1.02 | 0.70 | |
| % of Revenue | 74.98 | 75.22 | 75.38 | 75.45 | 75.73 | 75.94 | 76.08 | 76.40 | 76.34 | 76.39 | 76.33 | 76.06 | 76.10 | 75.95 | 75.81 | 75.69 | 75.43 | 75.22 | 75.08 | 74.96 |
| Gross Operating Profit | 139,465 | 135,327 | 131,412 | 133,353 | 130,578 | 140,905 | 156,035 | 171,973 | 192,137 | 201,222 | 206,981 | 213,624 | 216,270 | 221,363 | 227,168 | 232,191 | 238,403 | 244,652 | 248,910 | 252,290 |
| Change (%) | -2.97 | -2.89 | 1.48 | -2.08 | 7.91 | 10.74 | 10.21 | 11.72 | 4.73 | 2.86 | 3.21 | 1.24 | 2.36 | 2.62 | 2.21 | 2.68 | 2.62 | 1.74 | 1.36 | |
| % of Revenue | 25.02 | 24.78 | 24.62 | 24.55 | 24.27 | 24.06 | 23.92 | 23.60 | 23.66 | 23.61 | 23.67 | 23.94 | 23.90 | 24.05 | 24.19 | 24.31 | 24.57 | 24.78 | 24.92 | 25.04 |
| SG&A | 109,953 | 107,858 | 106,753 | 108,162 | 107,442 | 116,867 | 129,069 | 142,547 | 157,978 | 165,414 | 170,188 | 175,156 | 177,624 | 179,912 | 183,275 | 186,244 | 190,323 | 194,588 | 196,998 | 199,277 |
| Change (%) | -1.91 | -1.02 | 1.32 | -0.67 | 8.77 | 10.44 | 10.44 | 10.83 | 4.71 | 2.89 | 2.92 | 1.41 | 1.29 | 1.87 | 1.62 | 2.19 | 2.24 | 1.24 | 1.16 | |
| % of Revenue | 19.72 | 19.75 | 20.00 | 19.91 | 19.97 | 19.95 | 19.79 | 19.56 | 19.46 | 19.41 | 19.46 | 19.63 | 19.63 | 19.55 | 19.51 | 19.50 | 19.62 | 19.71 | 19.72 | 19.78 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 527,962 | 518,738 | 509,129 | 517,978 | 514,874 | 561,638 | 625,235 | 699,195 | 777,811 | 816,514 | 837,591 | 854,018 | 866,348 | 878,922 | 895,395 | 909,222 | 922,085 | 937,079 | 947,081 | 954,631 |
| Change (%) | -1.75 | -1.85 | 1.74 | -0.60 | 9.08 | 11.32 | 11.83 | 11.24 | 4.98 | 2.58 | 1.96 | 1.44 | 1.45 | 1.87 | 1.54 | 1.41 | 1.63 | 1.07 | 0.80 | |
| % of Revenue | 94.71 | 94.97 | 95.38 | 95.36 | 95.70 | 95.90 | 95.87 | 95.96 | 95.79 | 95.80 | 95.79 | 95.69 | 95.73 | 95.50 | 95.33 | 95.19 | 95.04 | 94.93 | 94.80 | 94.74 |
| Operating Income | 29,512 | 27,469 | 24,659 | 25,192 | 23,136 | 24,038 | 26,966 | 29,427 | 34,159 | 35,808 | 36,793 | 38,468 | 38,646 | 41,451 | 43,893 | 45,947 | 48,080 | 50,064 | 51,912 | 53,013 |
| Change (%) | -6.92 | -10.23 | 2.16 | -8.16 | 3.90 | 12.18 | 9.13 | 16.08 | 4.83 | 2.75 | 4.55 | 0.46 | 7.26 | 5.89 | 4.68 | 4.64 | 4.13 | 3.69 | 2.12 | |
| % of Revenue | 5.29 | 5.03 | 4.62 | 4.64 | 4.30 | 4.10 | 4.13 | 4.04 | 4.21 | 4.20 | 4.21 | 4.31 | 4.27 | 4.50 | 4.67 | 4.81 | 4.96 | 5.07 | 5.20 | 5.26 |
| Interest Expense | -7,465 | -8,526 | -9,546 | -11,099 | -11,708 | -12,643 | -13,567 | -14,015 | -15,698 | -16,832 | -17,415 | -17,583 | -17,294 | -16,558 | -16,052 | -15,785 | -15,651 | -15,495 | -15,362 | -15,287 |
| Change (%) | 14.22 | 11.97 | 16.27 | 5.48 | 7.99 | 7.31 | 3.30 | 12.01 | 7.22 | 3.46 | 0.96 | -1.64 | -4.26 | -3.05 | -1.66 | -0.85 | -1.00 | -0.86 | -0.49 | |
| % of Revenue | -1.34 | -1.56 | -1.79 | -2.04 | -2.18 | -2.16 | -2.08 | -1.92 | -1.93 | -1.97 | -1.99 | -1.97 | -1.91 | -1.80 | -1.71 | -1.65 | -1.61 | -1.57 | -1.54 | -1.52 |
| Net Income | 18,697 | 16,102 | 13,056 | 12,359 | 9,854 | 12,985 | 13,839 | 14,654 | 16,838 | 13,272 | 13,941 | 15,376 | 16,123 | 18,482 | 20,679 | 22,480 | 23,663 | 25,346 | 26,612 | 27,141 |
| Change (%) | -13.88 | -18.92 | -5.34 | -20.27 | 31.77 | 6.58 | 5.88 | 14.90 | -21.18 | 5.05 | 10.29 | 4.86 | 14.63 | 11.89 | 8.71 | 5.27 | 7.11 | 4.99 | 1.99 | |
| % of Revenue | 3.35 | 2.95 | 2.45 | 2.28 | 1.83 | 2.22 | 2.12 | 2.01 | 2.07 | 1.56 | 1.59 | 1.72 | 1.78 | 2.01 | 2.20 | 2.35 | 2.44 | 2.57 | 2.66 | 2.69 |
Source: Capital IQ
