Laporan Laba Rugi (TTM)
Laporan Laba Rugi PTT Oil and Retail Business 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 | 466,101 | 428,804 | 416,959 | 451,518 | 463,455 | 511,799 | 570,630 | 663,353 | 741,357 | 789,785 | 810,077 | 786,503 | 783,346 | 769,742 | 750,092 | 746,225 | 730,717 | 723,958 | 728,446 | 711,624 |
| Change (%) | -8.00 | -2.76 | 8.29 | 2.64 | 10.43 | 11.49 | 16.25 | 11.76 | 6.53 | 2.57 | -2.91 | -0.40 | -1.74 | -2.55 | -0.52 | -2.08 | -0.93 | 0.62 | -2.31 | |
| % 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 | 432,853 | 395,682 | 381,274 | 413,255 | 427,365 | 475,592 | 533,940 | 621,354 | 699,694 | 750,677 | 771,798 | 753,028 | 745,993 | 731,067 | 711,176 | 708,262 | 698,392 | 690,917 | 695,765 | 679,348 |
| Change (%) | -8.59 | -3.64 | 8.39 | 3.41 | 11.28 | 12.27 | 16.37 | 12.61 | 7.29 | 2.81 | -2.43 | -0.93 | -2.00 | -2.72 | -0.41 | -1.39 | -1.07 | 0.70 | -2.36 | |
| % of Revenue | 92.87 | 92.28 | 91.44 | 91.53 | 92.21 | 92.93 | 93.57 | 93.67 | 94.38 | 95.05 | 95.27 | 95.74 | 95.23 | 94.98 | 94.81 | 94.91 | 95.58 | 95.44 | 95.51 | 95.46 |
| Gross Operating Profit | 33,248 | 33,122 | 35,685 | 38,263 | 36,091 | 36,207 | 36,690 | 41,999 | 41,663 | 39,108 | 38,279 | 33,474 | 37,352 | 38,674 | 38,915 | 37,962 | 32,326 | 33,041 | 32,681 | 32,276 |
| Change (%) | -0.38 | 7.74 | 7.22 | -5.68 | 0.32 | 1.33 | 14.47 | -0.80 | -6.13 | -2.12 | -12.55 | 11.59 | 3.54 | 0.62 | -2.45 | -14.85 | 2.21 | -1.09 | -1.24 | |
| % of Revenue | 7.13 | 7.72 | 8.56 | 8.47 | 7.79 | 7.07 | 6.43 | 6.33 | 5.62 | 4.95 | 4.73 | 4.26 | 4.77 | 5.02 | 5.19 | 5.09 | 4.42 | 4.56 | 4.49 | 4.54 |
| SG&A | 27,611 | 25,261 | 25,149 | 24,642 | 24,137 | 25,087 | 25,654 | 26,530 | 27,810 | 29,110 | 29,085 | 29,019 | 28,120 | 27,263 | 26,761 | 26,218 | 26,721 | 25,484 | 24,301 | 24,101 |
| Change (%) | -8.51 | -0.44 | -2.02 | -2.05 | 3.93 | 2.26 | 3.41 | 4.82 | 4.67 | -0.08 | -0.23 | -3.10 | -3.05 | -1.84 | -2.03 | 1.92 | -4.63 | -4.64 | -0.82 | |
| % of Revenue | 5.92 | 5.89 | 6.03 | 5.46 | 5.21 | 4.90 | 4.50 | 4.00 | 3.75 | 3.69 | 3.59 | 3.69 | 3.59 | 3.54 | 3.57 | 3.51 | 3.66 | 3.52 | 3.34 | 3.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 455,644 | 418,307 | 403,270 | 434,498 | 448,312 | 497,786 | 556,742 | 645,098 | 725,230 | 777,440 | 798,958 | 780,647 | 771,909 | 757,004 | 736,652 | 732,566 | 723,139 | 714,398 | 717,652 | 700,980 |
| Change (%) | -8.19 | -3.59 | 7.74 | 3.18 | 11.04 | 11.84 | 15.87 | 12.42 | 7.20 | 2.77 | -2.29 | -1.12 | -1.93 | -2.69 | -0.55 | -1.29 | -1.21 | 0.46 | -2.32 | |
| % of Revenue | 97.76 | 97.55 | 96.72 | 96.23 | 96.73 | 97.26 | 97.57 | 97.25 | 97.82 | 98.44 | 98.63 | 99.26 | 98.54 | 98.35 | 98.21 | 98.17 | 98.96 | 98.68 | 98.52 | 98.50 |
| Operating Income | 10,457 | 10,497 | 13,689 | 17,020 | 15,143 | 14,013 | 13,889 | 18,255 | 16,127 | 12,345 | 11,120 | 5,855 | 11,437 | 12,737 | 13,440 | 13,658 | 7,578 | 9,560 | 10,795 | 10,644 |
| Change (%) | 0.38 | 30.41 | 24.33 | -11.02 | -7.46 | -0.89 | 31.44 | -11.66 | -23.45 | -9.93 | -47.34 | 95.32 | 11.37 | 5.52 | 1.62 | -44.51 | 26.15 | 12.92 | -1.40 | |
| % of Revenue | 2.24 | 2.45 | 3.28 | 3.77 | 3.27 | 2.74 | 2.43 | 2.75 | 2.18 | 1.56 | 1.37 | 0.74 | 1.46 | 1.65 | 1.79 | 1.83 | 1.04 | 1.32 | 1.48 | 1.50 |
| Interest Expense | -2,556 | -1,447 | -1,401 | -1,350 | -1,286 | -1,250 | -1,187 | -1,115 | -1,110 | -1,155 | -1,205 | -1,288 | -1,373 | -1,369 | -1,389 | -1,368 | -1,316 | -1,264 | -1,187 | -1,103 |
| Change (%) | -43.38 | -3.21 | -3.62 | -4.74 | -2.78 | -5.05 | -6.06 | -0.51 | 4.12 | 4.28 | 6.92 | 6.60 | -0.25 | 1.43 | -1.51 | -3.78 | -4.00 | -6.10 | -7.03 | |
| % of Revenue | -0.55 | -0.34 | -0.34 | -0.30 | -0.28 | -0.24 | -0.21 | -0.17 | -0.15 | -0.15 | -0.15 | -0.16 | -0.18 | -0.18 | -0.19 | -0.18 | -0.18 | -0.17 | -0.16 | -0.16 |
| Net Income | 7,817 | 8,791 | 10,896 | 13,601 | 12,043 | 11,474 | 11,316 | 14,659 | 13,467 | 10,370 | 9,500 | 5,689 | 10,158 | 11,094 | 11,842 | 11,622 | 4,844 | 7,650 | 8,307 | 8,002 |
| Change (%) | 12.46 | 23.94 | 24.82 | -11.45 | -4.73 | -1.38 | 29.54 | -8.13 | -23.00 | -8.39 | -40.12 | 78.55 | 9.22 | 6.74 | -1.86 | -58.32 | 57.94 | 8.58 | -3.67 | |
| % of Revenue | 1.68 | 2.05 | 2.61 | 3.01 | 2.60 | 2.24 | 1.98 | 2.21 | 1.82 | 1.31 | 1.17 | 0.72 | 1.30 | 1.44 | 1.58 | 1.56 | 0.66 | 1.06 | 1.14 | 1.12 |
Source: Capital IQ
