Laporan Laba Rugi (TTM)
Laporan Laba Rugi PTT Global Chemical 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 | 326,695 | 329,291 | 338,161 | 380,812 | 416,854 | 468,953 | 543,045 | 628,020 | 697,972 | 683,954 | 655,333 | 605,679 | 584,216 | 621,631 | 629,727 | 650,162 | 639,116 | 608,550 | 585,487 | 550,962 |
| Change (%) | 0.79 | 2.69 | 12.61 | 9.46 | 12.50 | 15.80 | 15.65 | 11.14 | -2.01 | -4.18 | -7.58 | -3.54 | 6.40 | 1.30 | 3.25 | -1.70 | -4.78 | -3.79 | -5.90 | |
| % 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 | 321,351 | 317,093 | 305,650 | 335,564 | 360,639 | 409,783 | 478,820 | 554,296 | 636,588 | 631,680 | 613,670 | 584,812 | 550,647 | 584,369 | 589,368 | 603,985 | 603,626 | 575,942 | 558,841 | 529,920 |
| Change (%) | -1.32 | -3.61 | 9.79 | 7.47 | 13.63 | 16.85 | 15.76 | 14.85 | -0.77 | -2.85 | -4.70 | -5.84 | 6.12 | 0.86 | 2.48 | -0.06 | -4.59 | -2.97 | -5.18 | |
| % of Revenue | 98.36 | 96.30 | 90.39 | 88.12 | 86.51 | 87.38 | 88.17 | 88.26 | 91.21 | 92.36 | 93.64 | 96.55 | 94.25 | 94.01 | 93.59 | 92.90 | 94.45 | 94.64 | 95.45 | 96.18 |
| Gross Operating Profit | 5,344 | 12,198 | 32,511 | 45,248 | 56,215 | 59,170 | 64,225 | 73,725 | 61,385 | 52,274 | 41,663 | 20,867 | 33,569 | 37,262 | 40,359 | 46,177 | 35,490 | 32,608 | 26,646 | 21,043 |
| Change (%) | 128.26 | 166.53 | 39.18 | 24.24 | 5.26 | 8.54 | 14.79 | -16.74 | -14.84 | -20.30 | -49.92 | 60.87 | 11.00 | 8.31 | 14.42 | -23.14 | -8.12 | -18.28 | -21.03 | |
| % of Revenue | 1.64 | 3.70 | 9.61 | 11.88 | 13.49 | 12.62 | 11.83 | 11.74 | 8.79 | 7.64 | 6.36 | 3.45 | 5.75 | 5.99 | 6.41 | 7.10 | 5.55 | 5.36 | 4.55 | 3.82 |
| SG&A | 15,033 | 14,881 | 15,266 | 16,416 | 17,886 | 21,727 | 27,424 | 31,700 | 36,030 | 37,245 | 36,065 | 35,476 | 34,792 | 34,042 | 34,175 | 35,486 | 36,313 | 41,268 | 41,124 | 40,380 |
| Change (%) | -1.01 | 2.59 | 7.53 | 8.95 | 21.48 | 26.22 | 15.59 | 13.66 | 3.37 | -3.17 | -1.63 | -1.93 | -2.16 | 0.39 | 3.84 | 2.33 | 13.65 | -0.35 | -1.81 | |
| % of Revenue | 4.60 | 4.52 | 4.51 | 4.31 | 4.29 | 4.63 | 5.05 | 5.05 | 5.16 | 5.45 | 5.50 | 5.86 | 5.96 | 5.48 | 5.43 | 5.46 | 5.68 | 6.78 | 7.02 | 7.33 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 335,262 | 330,054 | 319,007 | 350,448 | 376,921 | 430,404 | 504,735 | 584,331 | 670,948 | 665,994 | 647,037 | 616,913 | 581,187 | 612,682 | 617,947 | 631,692 | 633,013 | 612,669 | 595,038 | 568,270 |
| Change (%) | -1.55 | -3.35 | 9.86 | 7.55 | 14.19 | 17.27 | 15.77 | 14.82 | -0.74 | -2.85 | -4.66 | -5.79 | 5.42 | 0.86 | 2.22 | 0.21 | -3.21 | -2.88 | -4.50 | |
| % of Revenue | 102.62 | 100.23 | 94.34 | 92.03 | 90.42 | 91.78 | 92.95 | 93.04 | 96.13 | 97.37 | 98.73 | 101.85 | 99.48 | 98.56 | 98.13 | 97.16 | 99.05 | 100.68 | 101.63 | 103.14 |
| Operating Income | -8,568 | -763 | 19,154 | 30,364 | 39,933 | 38,550 | 38,310 | 43,689 | 27,025 | 17,960 | 8,296 | -11,234 | 3,029 | 8,949 | 11,780 | 18,471 | 6,102 | -4,119 | -9,551 | -17,307 |
| Change (%) | -91.09 | -2,609.53 | 58.53 | 31.51 | -3.46 | -0.62 | 14.04 | -38.14 | -33.54 | -53.81 | -235.41 | -126.96 | 195.44 | 31.63 | 56.80 | -66.96 | -167.50 | 131.87 | 81.21 | |
| % of Revenue | -2.62 | -0.23 | 5.66 | 7.97 | 9.58 | 8.22 | 7.05 | 6.96 | 3.87 | 2.63 | 1.27 | -1.85 | 0.52 | 1.44 | 1.87 | 2.84 | 0.95 | -0.68 | -1.63 | -3.14 |
| Interest Expense | -3,016 | -3,261 | -3,641 | -4,310 | -5,104 | -5,945 | -6,862 | -7,761 | -8,798 | -9,835 | -10,521 | -10,978 | -11,236 | -11,718 | -11,998 | -12,222 | -12,313 | -12,158 | -11,631 | -11,062 |
| Change (%) | 8.13 | 11.64 | 18.38 | 18.44 | 16.48 | 15.43 | 13.09 | 13.36 | 11.79 | 6.97 | 4.35 | 2.35 | 4.29 | 2.39 | 1.87 | 0.74 | -1.25 | -4.34 | -4.89 | |
| % of Revenue | -0.92 | -0.99 | -1.08 | -1.13 | -1.22 | -1.27 | -1.26 | -1.24 | -1.26 | -1.44 | -1.61 | -1.81 | -1.92 | -1.89 | -1.91 | -1.88 | -1.93 | -2.00 | -1.99 | -2.01 |
| Net Income | -5,831 | 200 | 18,679 | 42,043 | 48,139 | 44,982 | 37,884 | 14,227 | -6,183 | -8,752 | -11,266 | -18,235 | -3,404 | 999 | 311 | 7,748 | -12,991 | -29,811 | -31,772 | -37,234 |
| Change (%) | -103.42 | 9,257.70 | 125.08 | 14.50 | -6.56 | -15.78 | -62.45 | -143.46 | 41.56 | 28.72 | 61.86 | -81.33 | -129.35 | -68.91 | 2,394.58 | -267.67 | 129.47 | 6.58 | 17.19 | |
| % of Revenue | -1.78 | 0.06 | 5.52 | 11.04 | 11.55 | 9.59 | 6.98 | 2.27 | -0.89 | -1.28 | -1.72 | -3.01 | -0.58 | 0.16 | 0.05 | 1.19 | -2.03 | -4.90 | -5.43 | -6.76 |
Source: Capital IQ
