Laporan Laba Rugi TFG-W3-R - TTM - Thaifoods Group Public Company Limited - Equity Right

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Thaifoods Group Public Company Limited - Equity Right 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	30,963	31,457	31,954	33,133	33,147	34,948	37,069	41,080	47,169	52,542	55,839	57,082	56,694	56,149	57,436	59,508	62,346	65,882	68,624	71,758
Change (%)		1.60	1.58	3.69	0.04	5.43	6.07	10.82	14.82	11.39	6.27	2.23	-0.68	-0.96	2.29	3.61	4.77	5.67	4.16	4.57
% 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	27,030	26,909	27,277	28,461	29,703	31,670	33,180	35,359	38,723	42,367	45,488	48,184	50,221	52,086	53,872	54,978	55,848	56,706	56,967	57,850
Change (%)		-0.45	1.37	4.34	4.36	6.62	4.77	6.57	9.51	9.41	7.37	5.93	4.23	3.71	3.43	2.05	1.58	1.54	0.46	1.55
% of Revenue	87.30	85.54	85.36	85.90	89.61	90.62	89.51	86.07	82.09	80.63	81.46	84.41	88.58	92.76	93.80	92.39	89.58	86.07	83.01	80.62

Gross Operating Profit	3,933	4,548	4,677	4,673	3,445	3,278	3,888	5,721	8,446	10,175	10,350	8,899	6,473	4,063	3,564	4,530	6,498	9,176	11,657	13,908
Change (%)		15.65	2.83	-0.09	-26.28	-4.83	18.61	47.13	47.63	20.47	1.73	-14.03	-27.25	-37.23	-12.29	27.10	43.46	41.20	27.04	19.31
% of Revenue	12.70	14.46	14.64	14.10	10.39	9.38	10.49	13.93	17.91	19.37	18.54	15.59	11.42	7.24	6.20	7.61	10.42	13.93	16.99	19.38

SG&A	1,077	1,291	1,345	1,400	1,543	1,927	2,277	2,748	3,089	3,287	3,415	3,441	3,467	3,678	3,871	4,162	4,467	4,350	4,559	4,702
Change (%)		19.87	4.22	4.08	10.18	24.93	18.13	20.70	12.43	6.41	3.89	0.75	0.77	6.09	5.24	7.53	7.31	-2.60	4.78	3.16
% of Revenue	3.48	4.10	4.21	4.23	4.65	5.51	6.14	6.69	6.55	6.26	6.12	6.03	6.12	6.55	6.74	6.99	7.16	6.60	6.64	6.55

R&D
Change (%)
% of Revenue

OpEx	28,107	28,200	28,623	29,861	31,245	33,597	35,457	38,107	41,812	45,654	48,903	51,624	53,688	55,764	57,743	59,140	60,314	61,057	61,525	62,552
Change (%)		0.33	1.50	4.33	4.64	7.53	5.54	7.47	9.72	9.19	7.12	5.56	4.00	3.87	3.55	2.42	1.99	1.23	0.77	1.67
% of Revenue	90.78	89.65	89.57	90.12	94.26	96.13	95.65	92.76	88.64	86.89	87.58	90.44	94.70	99.31	100.53	99.38	96.74	92.68	89.66	87.17

Operating Income	2,856	3,257	3,331	3,273	1,902	1,351	1,612	2,973	5,357	6,888	6,935	5,458	3,006	385	-307	367	2,032	4,825	7,099	9,206
Change (%)		14.06	2.27	-1.77	-41.88	-28.97	19.30	84.47	80.18	28.58	0.70	-21.30	-44.92	-87.19	-179.75	-219.59	453.19	137.51	47.12	29.68
% of Revenue	9.22	10.35	10.43	9.88	5.74	3.87	4.35	7.24	11.36	13.11	12.42	9.56	5.30	0.69	-0.53	0.62	3.26	7.32	10.34	12.83

Interest Expense	-371	-370	-390	-406	-443	-493	-556	-625	-712	-845	-968	-1,124	-1,224	-1,120	-1,105	-1,034	-957	-1,007	-948	-883
Change (%)		-0.46	5.56	3.98	9.10	11.52	12.71	12.33	13.94	18.71	14.50	16.11	8.95	-8.47	-1.41	-6.40	-7.43	5.25	-5.94	-6.87
% of Revenue	-1.20	-1.17	-1.22	-1.22	-1.34	-1.41	-1.50	-1.52	-1.51	-1.61	-1.73	-1.97	-2.16	-2.00	-1.92	-1.74	-1.54	-1.53	-1.38	-1.23

Net Income	2,263	2,563	2,367	2,366	848	562	735	1,544	3,733	4,722	4,529	3,359	1,180	-812	-1,064	-301	1,405	3,144	5,007	6,727
Change (%)		13.28	-7.64	-0.06	-64.17	-33.74	30.81	110.09	141.84	26.49	-4.09	-25.83	-64.87	-168.86	30.98	-71.72	-566.79	123.79	59.26	34.35
% of Revenue	7.31	8.15	7.41	7.14	2.56	1.61	1.98	3.76	7.91	8.99	8.11	5.88	2.08	-1.45	-1.85	-0.51	2.25	4.77	7.30	9.37

Source: Capital IQ

Thaifoods Group Public Company Limited - Equity Right - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)