Laporan Laba Rugi F&D - TTM - Food and Drinks Public Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Food and Drinks Public Company Limited 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	695	715	690	671	656	639	672	677	723	758	747	744	750	750	793	840	818	814	797	737
Change (%)		2.87	-3.56	-2.69	-2.30	-2.51	5.16	0.69	6.75	4.85	-1.40	-0.37	0.69	0.02	5.73	6.04	-2.70	-0.47	-2.02	-7.64
% 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	589	596	567	552	542	530	558	572	607	622	613	600	587	589	608	634	623	616	603	569
Change (%)		1.17	-4.81	-2.55	-1.81	-2.28	5.20	2.55	6.07	2.54	-1.46	-2.14	-2.15	0.38	3.25	4.20	-1.77	-1.12	-2.07	-5.71
% of Revenue	84.67	83.28	82.19	82.31	82.72	82.91	82.95	84.48	83.94	82.09	82.04	80.58	78.31	78.59	76.75	75.42	76.14	75.65	75.61	77.19

Gross Operating Profit	107	120	123	119	113	109	115	105	116	136	134	145	163	160	184	207	195	198	194	168
Change (%)		12.22	2.70	-3.32	-4.56	-3.59	4.93	-8.35	10.44	16.95	-1.12	7.71	12.48	-1.29	14.83	12.09	-5.56	1.57	-1.85	-13.63
% of Revenue	15.33	16.72	17.81	17.69	17.28	17.09	17.05	15.52	16.06	17.91	17.96	19.42	21.69	21.41	23.25	24.58	23.86	24.35	24.39	22.81

SG&A	76	97	95	97	101	94	94	95	96	110	112	116	116	116	121	121	128	126	124	124
Change (%)		27.04	-2.13	2.28	4.86	-7.46	-0.23	1.92	0.95	14.62	1.46	3.25	0.60	-0.57	4.73	0.02	5.90	-1.72	-1.34	-0.70
% of Revenue	10.94	13.51	13.71	14.42	15.47	14.68	13.93	14.10	13.34	14.58	15.00	15.54	15.53	15.44	15.29	14.43	15.70	15.50	15.61	16.79

R&D
Change (%)
% of Revenue

OpEx	665	692	662	649	644	624	651	667	703	733	725	716	703	705	730	755	751	742	727	692
Change (%)		4.13	-4.44	-1.86	-0.82	-3.09	4.39	2.46	5.34	4.19	-1.02	-1.31	-1.71	0.22	3.50	3.51	-0.54	-1.22	-1.95	-4.85
% of Revenue	95.61	96.79	95.91	96.72	98.19	97.59	96.88	98.58	97.28	96.67	97.04	96.13	93.84	94.03	92.04	89.85	91.84	91.16	91.22	93.98

Operating Income	30	23	28	22	12	15	21	10	20	25	22	29	46	45	63	85	67	72	70	44
Change (%)		-24.76	23.03	-22.10	-45.98	29.44	36.45	-54.15	104.53	28.34	-12.40	30.33	60.14	-3.10	40.97	35.30	-21.85	7.91	-2.76	-36.62
% of Revenue	4.39	3.21	4.09	3.28	1.81	2.41	3.12	1.42	2.72	3.33	2.96	3.87	6.16	5.97	7.96	10.15	8.16	8.84	8.78	6.02

Interest Expense	-6	-5	-4	-4	-3	-2	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-12.29	-20.92	-17.54	-20.13	-18.17	-10.51	-9.16	-8.93	-3.96	-3.60	-13.40	-9.71	-11.38	-18.44	-7.39	-2.02	-9.17	-9.63	1.18
% of Revenue	-0.90	-0.77	-0.63	-0.53	-0.44	-0.37	-0.31	-0.28	-0.24	-0.22	-0.21	-0.19	-0.17	-0.15	-0.11	-0.10	-0.10	-0.09	-0.08	-0.09

Net Income	21	24	30	26	13	9	13	3	15	26	27	33	48	51	69	94	77	81	77	25
Change (%)		17.73	25.38	-16.05	-47.80	-30.37	37.16	-78.32	453.50	71.63	1.56	24.11	44.86	6.67	35.41	35.89	-18.58	5.33	-4.48	-67.01
% of Revenue	2.97	3.39	4.41	3.81	2.03	1.45	1.89	0.41	2.11	3.46	3.57	4.44	6.39	6.81	8.73	11.18	9.36	9.91	9.66	3.45

Source: Capital IQ

Food and Drinks Public Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)