Laporan Laba Rugi (TTM)
Laporan Laba Rugi BTS Group Holdings 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 | 36,013 | 35,186 | 35,128 | 33,206 | 29,829 | 28,946 | 26,056 | 22,218 | 21,208 | 18,033 | 18,311 | 19,467 | 18,868 | 19,295 | 18,175 | 16,760 | 16,750 | 17,078 | 19,012 | 20,983 |
| Change (%) | -2.30 | -0.16 | -5.47 | -10.17 | -2.96 | -9.98 | -14.73 | -4.54 | -14.97 | 1.54 | 6.31 | -3.07 | 2.26 | -5.81 | -7.79 | -0.06 | 1.96 | 11.32 | 10.37 | |
| % 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 | 29,894 | 29,171 | 28,674 | 26,580 | 23,366 | 22,603 | 20,267 | 16,629 | 15,489 | 12,316 | 12,311 | 13,400 | 12,952 | 13,442 | 12,804 | 11,725 | 11,764 | 11,838 | 12,828 | 13,934 |
| Change (%) | -2.42 | -1.70 | -7.31 | -12.09 | -3.27 | -10.33 | -17.95 | -6.85 | -20.48 | -0.05 | 8.85 | -3.35 | 3.79 | -4.75 | -8.43 | 0.33 | 0.63 | 8.36 | 8.62 | |
| % of Revenue | 83.01 | 82.91 | 81.63 | 80.04 | 78.33 | 78.09 | 77.78 | 74.85 | 73.03 | 68.30 | 67.23 | 68.84 | 68.64 | 69.67 | 70.45 | 69.96 | 70.23 | 69.32 | 67.47 | 66.40 |
| Gross Operating Profit | 6,119 | 6,015 | 6,454 | 6,627 | 6,463 | 6,343 | 5,789 | 5,589 | 5,719 | 5,717 | 6,000 | 6,067 | 5,917 | 5,853 | 5,371 | 5,035 | 4,987 | 5,240 | 6,184 | 7,049 |
| Change (%) | -1.71 | 7.30 | 2.68 | -2.47 | -1.86 | -8.73 | -3.46 | 2.33 | -0.04 | 4.96 | 1.11 | -2.47 | -1.08 | -8.24 | -6.25 | -0.96 | 5.07 | 18.02 | 13.99 | |
| % of Revenue | 16.99 | 17.09 | 18.37 | 19.96 | 21.67 | 21.91 | 22.22 | 25.15 | 26.97 | 31.70 | 32.77 | 31.16 | 31.36 | 30.33 | 29.55 | 30.04 | 29.77 | 30.68 | 32.53 | 33.60 |
| SG&A | 3,078 | 3,110 | 2,467 | 2,470 | 2,586 | 2,742 | 2,622 | 2,800 | 3,054 | 3,507 | 4,139 | 4,343 | 4,588 | 4,687 | 4,625 | 4,548 | 4,590 | 4,942 | 5,135 | 5,698 |
| Change (%) | 1.05 | -20.68 | 0.09 | 4.71 | 6.05 | -4.39 | 6.80 | 9.06 | 14.84 | 18.02 | 4.93 | 5.64 | 2.16 | -1.32 | -1.66 | 0.92 | 7.68 | 3.89 | 10.98 | |
| % of Revenue | 8.55 | 8.84 | 7.02 | 7.44 | 8.67 | 9.47 | 10.06 | 12.60 | 14.40 | 19.45 | 22.60 | 22.31 | 24.31 | 24.29 | 25.45 | 27.14 | 27.40 | 28.94 | 27.01 | 27.16 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 32,749 | 32,058 | 30,790 | 28,697 | 25,600 | 24,993 | 22,748 | 19,288 | 18,402 | 15,683 | 16,275 | 17,568 | 17,364 | 17,954 | 16,979 | 15,823 | 15,904 | 16,331 | 18,053 | 19,722 |
| Change (%) | -2.11 | -3.96 | -6.80 | -10.79 | -2.37 | -8.98 | -15.21 | -4.59 | -14.78 | 3.78 | 7.95 | -1.16 | 3.40 | -5.43 | -6.81 | 0.51 | 2.69 | 10.54 | 9.25 | |
| % of Revenue | 90.94 | 91.11 | 87.65 | 86.42 | 85.82 | 86.35 | 87.31 | 86.82 | 86.77 | 86.97 | 88.88 | 90.25 | 92.03 | 93.05 | 93.42 | 94.41 | 94.95 | 95.63 | 94.95 | 93.99 |
| Operating Income | 3,264 | 3,127 | 4,338 | 4,509 | 4,229 | 3,953 | 3,308 | 2,929 | 2,806 | 2,350 | 2,036 | 1,899 | 1,504 | 1,341 | 1,196 | 937 | 847 | 747 | 959 | 1,261 |
| Change (%) | -4.20 | 38.74 | 3.94 | -6.21 | -6.54 | -16.32 | -11.44 | -4.21 | -16.23 | -13.37 | -6.75 | -20.78 | -10.84 | -10.84 | -21.66 | -9.61 | -11.75 | 28.39 | 31.47 | |
| % of Revenue | 9.06 | 8.89 | 12.35 | 13.58 | 14.18 | 13.65 | 12.69 | 13.18 | 13.23 | 13.03 | 11.12 | 9.75 | 7.97 | 6.95 | 6.58 | 5.59 | 5.05 | 4.37 | 5.05 | 6.01 |
| Interest Expense | -2,284 | -2,393 | -2,505 | -2,654 | -2,883 | -3,074 | -3,197 | -3,360 | -3,456 | -3,641 | -3,813 | -4,113 | -4,631 | -5,178 | -5,996 | -6,506 | -6,705 | -6,916 | -6,919 | -7,104 |
| Change (%) | 4.77 | 4.70 | 5.95 | 8.62 | 6.64 | 4.00 | 5.09 | 2.87 | 5.35 | 4.72 | 7.86 | 12.60 | 11.81 | 15.80 | 8.51 | 3.06 | 3.15 | 0.04 | 2.67 | |
| % of Revenue | -6.34 | -6.80 | -7.13 | -7.99 | -9.66 | -10.62 | -12.27 | -15.12 | -16.30 | -20.19 | -20.82 | -21.13 | -24.54 | -26.84 | -32.99 | -38.82 | -40.03 | -40.50 | -36.39 | -33.86 |
| Net Income | 7,199 | 6,425 | 4,576 | 5,516 | 5,327 | 4,695 | 3,826 | 2,979 | 2,877 | 2,871 | 1,836 | 528 | 311 | -5,499 | -5,241 | -4,843 | -5,556 | 2,248 | 2,117 | 2,262 |
| Change (%) | -10.75 | -28.77 | 20.53 | -3.42 | -11.86 | -18.52 | -22.14 | -3.42 | -0.20 | -36.03 | -71.25 | -41.10 | -1,868.08 | -4.69 | -7.60 | 14.72 | -140.46 | -5.82 | 6.83 | |
| % of Revenue | 19.99 | 18.26 | 13.03 | 16.61 | 17.86 | 16.22 | 14.68 | 13.41 | 13.56 | 15.92 | 10.03 | 2.71 | 1.65 | -28.50 | -28.84 | -28.90 | -33.17 | 13.16 | 11.14 | 10.78 |
Source: Capital IQ
