Laporan Laba Rugi (TTM)
Laporan Laba Rugi The Erawan Group 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 | 3,467 | 2,337 | 1,506 | 1,693 | 1,512 | 1,536 | 1,793 | 2,530 | 3,566 | 4,666 | 5,794 | 6,428 | 6,881 | 7,037 | 7,383 | 7,584 | 7,697 | 8,039 | 8,054 | 7,964 |
| Change (%) | -32.59 | -35.57 | 12.45 | -10.71 | 1.60 | 16.70 | 41.12 | 40.95 | 30.86 | 24.17 | 10.94 | 7.04 | 2.27 | 4.91 | 2.73 | 1.49 | 4.44 | 0.19 | -1.12 | |
| % 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 | 1,801 | 1,465 | 1,190 | 1,332 | 1,277 | 1,284 | 1,374 | 1,609 | 1,930 | 2,282 | 2,653 | 2,859 | 3,009 | 3,035 | 3,053 | 3,136 | 3,191 | 3,276 | 3,319 | 3,302 |
| Change (%) | -18.67 | -18.73 | 11.89 | -4.15 | 0.60 | 6.99 | 17.11 | 19.92 | 18.27 | 16.23 | 7.79 | 5.24 | 0.84 | 0.61 | 2.72 | 1.76 | 2.66 | 1.31 | -0.50 | |
| % of Revenue | 51.94 | 62.67 | 79.04 | 78.65 | 84.43 | 83.60 | 76.64 | 63.60 | 54.11 | 48.91 | 45.78 | 44.48 | 43.73 | 43.12 | 41.35 | 41.35 | 41.46 | 40.75 | 41.21 | 41.46 |
| Gross Operating Profit | 1,666 | 872 | 316 | 362 | 235 | 252 | 419 | 921 | 1,636 | 2,384 | 3,142 | 3,569 | 3,872 | 4,003 | 4,330 | 4,448 | 4,506 | 4,763 | 4,735 | 4,662 |
| Change (%) | -47.63 | -63.82 | 14.56 | -34.88 | 7.03 | 66.15 | 119.92 | 77.69 | 45.72 | 31.77 | 13.60 | 8.48 | 3.38 | 8.17 | 2.74 | 1.30 | 5.70 | -0.59 | -1.55 | |
| % of Revenue | 48.06 | 37.33 | 20.96 | 21.35 | 15.57 | 16.40 | 23.36 | 36.40 | 45.89 | 51.09 | 54.22 | 55.52 | 56.27 | 56.88 | 58.65 | 58.65 | 58.54 | 59.25 | 58.79 | 58.54 |
| SG&A | 1,238 | 1,043 | 908 | 931 | 875 | 915 | 960 | 1,058 | 1,210 | 1,365 | 1,531 | 1,653 | 1,744 | 1,815 | 1,889 | 1,944 | 1,981 | 1,997 | 2,017 | 1,995 |
| Change (%) | -15.82 | -12.91 | 2.53 | -6.05 | 4.61 | 4.91 | 10.24 | 14.33 | 12.84 | 12.18 | 7.93 | 5.54 | 4.03 | 4.10 | 2.91 | 1.88 | 0.81 | 1.02 | -1.10 | |
| % of Revenue | 35.72 | 44.61 | 60.29 | 54.97 | 57.84 | 59.56 | 53.54 | 41.82 | 33.93 | 29.25 | 26.43 | 25.71 | 25.35 | 25.79 | 25.59 | 25.64 | 25.73 | 24.84 | 25.05 | 25.05 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,032 | 3,519 | 3,090 | 3,236 | 3,095 | 3,135 | 3,240 | 3,544 | 4,008 | 4,519 | 5,060 | 5,395 | 5,649 | 5,750 | 5,861 | 6,020 | 6,134 | 6,268 | 6,347 | 6,322 |
| Change (%) | -12.73 | -12.21 | 4.73 | -4.36 | 1.29 | 3.36 | 9.39 | 13.08 | 12.76 | 11.97 | 6.62 | 4.71 | 1.80 | 1.93 | 2.70 | 1.89 | 2.19 | 1.26 | -0.39 | |
| % of Revenue | 116.31 | 150.58 | 205.17 | 191.09 | 204.69 | 204.06 | 180.73 | 140.09 | 112.39 | 96.84 | 87.33 | 83.92 | 82.10 | 81.71 | 79.39 | 79.37 | 79.69 | 77.97 | 78.80 | 79.39 |
| Operating Income | -565 | -1,182 | -1,584 | -1,542 | -1,583 | -1,599 | -1,447 | -1,014 | -442 | 147 | 734 | 1,033 | 1,232 | 1,287 | 1,521 | 1,565 | 1,564 | 1,771 | 1,707 | 1,642 |
| Change (%) | 109.07 | 33.98 | -2.61 | 2.62 | 0.99 | -9.46 | -29.92 | -56.44 | -133.33 | 398.66 | 40.76 | 19.20 | 4.45 | 18.23 | 2.84 | -0.06 | 13.28 | -3.62 | -3.84 | |
| % of Revenue | -16.31 | -50.58 | -105.17 | -91.09 | -104.69 | -104.06 | -80.73 | -40.09 | -12.39 | 3.16 | 12.67 | 16.08 | 17.90 | 18.29 | 20.61 | 20.63 | 20.31 | 22.03 | 21.20 | 20.61 |
| Interest Expense | -495 | -531 | -530 | -531 | -538 | -513 | -486 | -461 | -449 | -457 | -480 | -512 | -549 | -587 | -623 | -662 | -690 | -700 | -689 | -664 |
| Change (%) | 7.14 | -0.17 | 0.25 | 1.26 | -4.65 | -5.17 | -5.19 | -2.73 | 1.78 | 5.07 | 6.83 | 7.09 | 6.94 | 6.18 | 6.16 | 4.37 | 1.44 | -1.63 | -3.62 | |
| % of Revenue | -14.29 | -22.71 | -35.19 | -31.37 | -35.58 | -33.39 | -27.13 | -18.23 | -12.58 | -9.78 | -8.28 | -7.97 | -7.98 | -8.34 | -8.44 | -8.72 | -8.97 | -8.71 | -8.55 | -8.34 |
| Net Income | -1,066 | -1,715 | -2,105 | -2,169 | -2,278 | -2,050 | -1,871 | -1,321 | -709 | -224 | 327 | 609 | 768 | 743 | 921 | 1,141 | 1,117 | 1,281 | 1,209 | 911 |
| Change (%) | 60.91 | 22.70 | 3.07 | 5.02 | -10.01 | -8.72 | -29.43 | -46.28 | -68.40 | -246.07 | 85.83 | 26.26 | -3.34 | 24.02 | 23.83 | -2.08 | 14.68 | -5.59 | -24.68 | |
| % of Revenue | -30.75 | -73.39 | -139.77 | -128.12 | -150.68 | -133.46 | -104.39 | -52.20 | -19.90 | -4.80 | 5.65 | 9.47 | 11.17 | 10.55 | 12.48 | 15.04 | 14.51 | 15.93 | 15.01 | 11.44 |
Source: Capital IQ
