Laporan Laba Rugi BCPG-W2-R - TTM - BCPG Public Company Limited - Equity Warrant

Laporan Laba Rugi (TTM)

Laporan Laba Rugi BCPG Public Company Limited - Equity Warrant 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	4,090	4,241	4,407	4,526	4,594	4,692	4,795	5,144	5,385	5,421	5,317	4,975	5,001	5,096	5,252	5,622	5,175	4,741	4,258	3,572
Change (%)		3.70	3.91	2.70	1.49	2.12	2.19	7.28	4.69	0.66	-1.90	-6.44	0.53	1.88	3.06	7.05	-7.96	-8.37	-10.20	-16.11
% 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	1,345	1,436	1,521	1,559	1,579	1,608	1,635	1,742	1,870	1,978	2,077	2,141	2,323	2,558	2,732	2,876	2,711	2,491	2,334	2,152
Change (%)		6.77	5.90	2.50	1.32	1.80	1.68	6.57	7.31	5.82	5.00	3.07	8.48	10.14	6.78	5.29	-5.73	-8.13	-6.28	-7.80
% of Revenue	32.89	33.86	34.51	34.44	34.38	34.27	34.10	33.87	34.72	36.50	39.06	43.04	46.44	50.20	52.01	51.16	52.40	52.54	54.83	60.26

Gross Operating Profit	2,745	2,805	2,886	2,967	3,015	3,084	3,160	3,401	3,515	3,442	3,240	2,834	2,679	2,537	2,520	2,746	2,463	2,250	1,923	1,419
Change (%)		2.20	2.89	2.81	1.59	2.29	2.46	7.65	3.35	-2.08	-5.87	-12.54	-5.48	-5.27	-0.69	8.96	-10.29	-8.64	-14.54	-26.20
% of Revenue	67.11	66.14	65.49	65.56	65.62	65.73	65.90	66.13	65.28	63.50	60.94	56.96	53.56	49.80	47.99	48.84	47.60	47.46	45.17	39.74

SG&A	506	532	522	557	574	655	694	777	872	840	817	754	666	588	557	632	637	677	668	548
Change (%)		5.25	-1.89	6.64	3.05	14.19	5.95	11.88	12.26	-3.66	-2.68	-7.73	-11.66	-11.70	-5.37	13.58	0.66	6.35	-1.28	-18.00
% of Revenue	12.36	12.55	11.85	12.30	12.49	13.96	14.48	15.10	16.19	15.49	15.37	15.16	13.32	11.55	10.60	11.25	12.30	14.28	15.70	15.34

R&D
Change (%)
% of Revenue

OpEx	1,851	1,968	2,045	2,118	2,204	2,281	2,499	2,534	2,713	2,984	2,895	3,168	3,342	3,145	3,628	3,813	3,007	3,274	2,794	2,220
Change (%)		6.35	3.88	3.58	4.05	3.51	9.55	1.43	7.05	10.00	-3.01	9.44	5.49	-5.88	15.34	5.11	-21.15	8.89	-14.67	-20.54
% of Revenue	45.25	46.41	46.39	46.79	47.97	48.62	52.12	49.27	50.38	55.06	54.44	63.68	66.82	61.73	69.08	67.82	58.10	69.05	65.61	62.15

Operating Income	2,239	2,273	2,363	2,408	2,390	2,411	2,296	2,609	2,672	2,436	2,423	1,807	1,659	1,950	1,624	1,809	2,168	1,468	1,464	1,352
Change (%)		1.51	3.93	1.94	-0.75	0.85	-4.77	13.65	2.40	-8.82	-0.55	-25.41	-8.17	17.53	-16.73	11.40	19.84	-32.31	-0.24	-7.66
% of Revenue	54.75	53.59	53.61	53.21	52.03	51.38	47.88	50.73	49.62	44.94	45.56	36.32	33.18	38.27	30.92	32.18	41.90	30.95	34.39	37.85

Interest Expense	-780	-796	-794	-766	-863	-823	-843	-882	-827	-854	-878	-895	-1,013	-1,232	-1,422	-1,584	-1,584	-1,491	-1,377	-1,266
Change (%)		2.06	-0.26	-3.47	12.55	-4.66	2.49	4.57	-6.22	3.35	2.74	1.90	13.26	21.60	15.42	11.43	-0.01	-5.89	-7.66	-8.07
% of Revenue	-19.07	-18.77	-18.02	-16.93	-18.78	-17.53	-17.58	-17.14	-15.35	-15.76	-16.51	-17.98	-20.26	-24.18	-27.08	-28.18	-30.62	-31.45	-32.34	-35.44

Net Income	2,046	1,912	1,862	2,072	2,084	2,011	2,851	2,616	2,572	2,630	1,779	1,650	1,574	1,104	1,033	2,075	1,482	1,819	1,531	-363
Change (%)		-6.55	-2.63	11.29	0.56	-3.50	41.76	-8.24	-1.68	2.26	-32.36	-7.26	-4.61	-29.84	-6.46	100.93	-28.59	22.78	-15.83	-123.70
% of Revenue	50.03	45.08	42.25	45.78	45.36	42.86	59.45	50.85	47.76	48.52	33.45	33.16	31.47	21.67	19.66	36.91	28.64	38.37	35.97	-10.16

Source: Capital IQ

BCPG Public Company Limited - Equity Warrant - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)