Laporan Laba Rugi (TTM)
Laporan Laba Rugi Delta Electronics (Thailand) 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 | 57,876 | 63,208 | 69,683 | 75,801 | 79,541 | 84,760 | 90,246 | 97,621 | 107,778 | 118,558 | 126,136 | 134,184 | 143,209 | 146,371 | 152,066 | 157,679 | 160,660 | 164,733 | 169,480 | 172,198 |
| Change (%) | 9.21 | 10.24 | 8.78 | 4.93 | 6.56 | 6.47 | 8.17 | 10.40 | 10.00 | 6.39 | 6.38 | 6.73 | 2.21 | 3.89 | 3.69 | 1.89 | 2.53 | 2.88 | 1.60 | |
| % 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 | 44,185 | 48,089 | 52,856 | 58,280 | 62,457 | 66,960 | 71,511 | 76,364 | 83,173 | 90,618 | 96,712 | 103,196 | 110,502 | 112,880 | 117,316 | 120,395 | 120,360 | 124,236 | 126,028 | 128,859 |
| Change (%) | 8.84 | 9.91 | 10.26 | 7.17 | 7.21 | 6.80 | 6.79 | 8.92 | 8.95 | 6.73 | 6.70 | 7.08 | 2.15 | 3.93 | 2.62 | -0.03 | 3.22 | 1.44 | 2.25 | |
| % of Revenue | 76.34 | 76.08 | 75.85 | 76.88 | 78.52 | 79.00 | 79.24 | 78.22 | 77.17 | 76.43 | 76.67 | 76.91 | 77.16 | 77.12 | 77.15 | 76.35 | 74.92 | 75.42 | 74.36 | 74.83 |
| Gross Operating Profit | 13,691 | 15,119 | 16,828 | 17,522 | 17,084 | 17,801 | 18,735 | 21,257 | 24,605 | 27,940 | 29,424 | 30,987 | 32,706 | 33,491 | 34,749 | 37,284 | 40,300 | 40,497 | 43,452 | 43,339 |
| Change (%) | 10.43 | 11.30 | 4.12 | -2.50 | 4.19 | 5.25 | 13.46 | 15.75 | 13.56 | 5.31 | 5.31 | 5.55 | 2.40 | 3.76 | 7.29 | 8.09 | 0.49 | 7.30 | -0.26 | |
| % of Revenue | 23.66 | 23.92 | 24.15 | 23.12 | 21.48 | 21.00 | 20.76 | 21.78 | 22.83 | 23.57 | 23.33 | 23.09 | 22.84 | 22.88 | 22.85 | 23.65 | 25.08 | 24.58 | 25.64 | 25.17 |
| SG&A | 5,826 | 6,142 | 6,722 | 7,492 | 7,892 | 8,270 | 8,458 | 8,524 | 9,175 | 9,705 | 9,795 | 10,350 | 10,790 | 11,606 | 12,985 | 14,548 | 16,374 | 18,641 | 18,988 | 19,177 |
| Change (%) | 5.42 | 9.44 | 11.46 | 5.34 | 4.78 | 2.28 | 0.77 | 7.64 | 5.78 | 0.92 | 5.67 | 4.24 | 7.57 | 11.88 | 12.04 | 12.55 | 13.85 | 1.86 | 1.00 | |
| % of Revenue | 10.07 | 9.72 | 9.65 | 9.88 | 9.92 | 9.76 | 9.37 | 8.73 | 8.51 | 8.19 | 7.77 | 7.71 | 7.53 | 7.93 | 8.54 | 9.23 | 10.19 | 11.32 | 11.20 | 11.14 |
| R&D | 2,756 | 2,621 | 2,705 | 2,946 | 3,163 | 3,165 | 3,189 | 3,145 | 3,225 | 3,742 | 3,946 | 4,034 | 4,169 | 3,876 | 3,513 | 3,557 | 3,572 | 3,995 | 4,624 | 5,043 |
| Change (%) | -4.92 | 3.21 | 8.92 | 7.38 | 0.07 | 0.73 | -1.36 | 2.53 | 16.03 | 5.46 | 2.23 | 3.34 | -7.01 | -9.37 | 1.26 | 0.42 | 11.85 | 15.74 | 9.05 | |
| % of Revenue | 4.76 | 4.15 | 3.88 | 3.89 | 3.98 | 3.73 | 3.53 | 3.22 | 2.99 | 3.16 | 3.13 | 3.01 | 2.91 | 2.65 | 2.31 | 2.26 | 2.22 | 2.43 | 2.73 | 2.93 |
| OpEx | 52,847 | 56,920 | 62,361 | 68,792 | 73,746 | 78,447 | 83,209 | 88,085 | 95,446 | 104,120 | 110,555 | 117,778 | 125,795 | 128,745 | 134,139 | 138,726 | 140,384 | 147,036 | 149,946 | 153,345 |
| Change (%) | 7.71 | 9.56 | 10.31 | 7.20 | 6.37 | 6.07 | 5.86 | 8.36 | 9.09 | 6.18 | 6.53 | 6.81 | 2.35 | 4.19 | 3.42 | 1.20 | 4.74 | 1.98 | 2.27 | |
| % of Revenue | 91.31 | 90.05 | 89.49 | 90.75 | 92.71 | 92.55 | 92.20 | 90.23 | 88.56 | 87.82 | 87.65 | 87.77 | 87.84 | 87.96 | 88.21 | 87.98 | 87.38 | 89.26 | 88.47 | 89.05 |
| Operating Income | 5,029 | 6,288 | 7,322 | 7,010 | 5,795 | 6,314 | 7,037 | 9,536 | 12,333 | 14,438 | 15,581 | 16,406 | 17,414 | 17,626 | 17,927 | 18,954 | 20,276 | 17,697 | 19,534 | 18,853 |
| Change (%) | 25.04 | 16.45 | -4.27 | -17.33 | 8.95 | 11.46 | 35.51 | 29.33 | 17.07 | 7.92 | 5.29 | 6.15 | 1.22 | 1.71 | 5.73 | 6.98 | -12.72 | 10.38 | -3.49 | |
| % of Revenue | 8.69 | 9.95 | 10.51 | 9.25 | 7.29 | 7.45 | 7.80 | 9.77 | 11.44 | 12.18 | 12.35 | 12.23 | 12.16 | 12.04 | 11.79 | 12.02 | 12.62 | 10.74 | 11.53 | 10.95 |
| Interest Expense | -4 | -1 | -1 | -1 | -4 | -7 | -10 | -9 | -20 | -41 | -60 | -93 | -109 | -119 | -118 | -114 | -167 | -151 | -142 | |
| Change (%) | -72.69 | 17.47 | -20.34 | 71.08 | 42.19 | -7.38 | 115.06 | 111.86 | 44.76 | 56.10 | 17.04 | 8.39 | -0.30 | -3.68 | 46.71 | -9.48 | -6.37 | |||
| % of Revenue | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.10 | -0.09 | -0.08 | |
| Net Income | 5,903 | 7,102 | 8,002 | 7,636 | 6,185 | 6,699 | 7,722 | 10,330 | 13,249 | 15,345 | 16,179 | 16,583 | 17,902 | 18,423 | 19,116 | 21,013 | 21,495 | 18,939 | 20,119 | 18,183 |
| Change (%) | 20.31 | 12.68 | -4.58 | -19.00 | 8.31 | 15.28 | 33.77 | 28.25 | 15.82 | 5.44 | 2.50 | 7.95 | 2.91 | 3.76 | 9.92 | 2.29 | -11.89 | 6.23 | -9.62 | |
| % of Revenue | 10.20 | 11.24 | 11.48 | 10.07 | 7.78 | 7.90 | 8.56 | 10.58 | 12.29 | 12.94 | 12.83 | 12.36 | 12.50 | 12.59 | 12.57 | 13.33 | 13.38 | 11.50 | 11.87 | 10.56 |
Source: Capital IQ
