Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai-German Products Public Company Limited - Equity Warrant 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 | 1,518 | 1,583 | 1,569 | 1,619 | 1,687 | 1,779 | 1,861 | 1,943 | 1,948 | 1,885 | 1,889 | 1,738 | 1,666 | 1,558 | 1,435 | 1,402 | 1,432 | 1,467 | 1,478 | 1,516 |
| Change (%) | 4.29 | -0.89 | 3.21 | 4.21 | 5.41 | 4.60 | 4.44 | 0.27 | -3.27 | 0.24 | -8.00 | -4.15 | -6.51 | -7.85 | -2.33 | 2.11 | 2.44 | 0.82 | 2.56 | |
| % 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 | 1,370 | 1,376 | 1,317 | 1,328 | 1,347 | 1,390 | 1,428 | 1,510 | 1,537 | 1,549 | 1,617 | 1,565 | 1,587 | 1,530 | 1,419 | 1,362 | 1,322 | 1,313 | 1,307 | 1,316 |
| Change (%) | 0.49 | -4.29 | 0.80 | 1.46 | 3.22 | 2.73 | 5.76 | 1.77 | 0.78 | 4.40 | -3.26 | 1.44 | -3.61 | -7.27 | -4.02 | -2.92 | -0.66 | -0.44 | 0.65 | |
| % of Revenue | 90.22 | 86.93 | 83.95 | 81.98 | 79.82 | 78.17 | 76.76 | 77.73 | 78.90 | 82.20 | 85.61 | 90.02 | 95.27 | 98.22 | 98.84 | 97.13 | 92.35 | 89.55 | 88.43 | 86.78 |
| Gross Operating Profit | 148 | 207 | 252 | 292 | 341 | 388 | 432 | 433 | 411 | 335 | 272 | 173 | 79 | 28 | 17 | 40 | 110 | 153 | 171 | 200 |
| Change (%) | 39.39 | 21.73 | 15.82 | 16.73 | 14.04 | 11.33 | 0.11 | -4.99 | -18.42 | -18.96 | -36.20 | -54.54 | -64.84 | -39.85 | 141.44 | 172.11 | 39.97 | 11.60 | 17.14 | |
| % of Revenue | 9.78 | 13.07 | 16.05 | 18.02 | 20.18 | 21.83 | 23.24 | 22.27 | 21.10 | 17.80 | 14.39 | 9.98 | 4.73 | 1.78 | 1.16 | 2.87 | 7.65 | 10.45 | 11.57 | 13.22 |
| SG&A | 234 | 225 | 220 | 230 | 234 | 272 | 286 | 295 | 303 | 276 | 270 | 260 | 254 | 265 | 267 | 275 | 278 | 275 | 274 | 278 |
| Change (%) | -4.09 | -2.15 | 4.52 | 1.86 | 16.20 | 5.00 | 3.36 | 2.69 | -8.93 | -2.18 | -3.70 | -2.58 | 4.36 | 1.03 | 2.91 | 0.92 | -1.06 | -0.41 | 1.60 | |
| % of Revenue | 15.45 | 14.21 | 14.03 | 14.20 | 13.88 | 15.31 | 15.36 | 15.21 | 15.57 | 14.66 | 14.31 | 14.98 | 15.22 | 16.99 | 18.63 | 19.62 | 19.40 | 18.73 | 18.51 | 18.33 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,604 | 1,601 | 1,537 | 1,558 | 1,581 | 1,663 | 1,714 | 1,806 | 1,841 | 1,825 | 1,888 | 1,825 | 1,841 | 1,795 | 1,686 | 1,637 | 1,600 | 1,588 | 1,581 | 1,594 |
| Change (%) | -0.18 | -3.99 | 1.33 | 1.52 | 5.15 | 3.10 | 5.36 | 1.92 | -0.82 | 3.41 | -3.32 | 0.87 | -2.51 | -6.04 | -2.92 | -2.27 | -0.73 | -0.44 | 0.81 | |
| % of Revenue | 105.67 | 101.14 | 97.97 | 96.19 | 93.70 | 93.47 | 92.13 | 92.93 | 94.47 | 96.86 | 99.92 | 105.00 | 110.49 | 115.21 | 117.47 | 116.75 | 111.75 | 108.28 | 106.94 | 105.12 |
| Operating Income | -86 | -18 | 32 | 62 | 106 | 116 | 146 | 137 | 108 | 59 | 2 | -87 | -175 | -237 | -251 | -235 | -168 | -121 | -103 | -78 |
| Change (%) | -79.11 | -277.11 | 93.91 | 72.11 | 9.27 | 26.16 | -6.25 | -21.51 | -45.15 | -97.40 | -5,760.95 | 101.14 | 35.58 | 5.82 | -6.31 | -28.41 | -27.78 | -15.56 | -24.34 | |
| % of Revenue | -5.67 | -1.14 | 2.03 | 3.81 | 6.30 | 6.53 | 7.87 | 7.07 | 5.53 | 3.14 | 0.08 | -5.00 | -10.49 | -15.21 | -17.47 | -16.75 | -11.75 | -8.28 | -6.94 | -5.12 |
| Interest Expense | -39 | -43 | -43 | -43 | -42 | -42 | -42 | -41 | -42 | -43 | -43 | -43 | -43 | -43 | -42 | -40 | -38 | -38 | -38 | -38 |
| Change (%) | 9.97 | 0.45 | 0.06 | -1.17 | -1.49 | 0.08 | -0.72 | 1.92 | 0.92 | 1.57 | -0.23 | -0.06 | -1.14 | -2.47 | -3.67 | -4.63 | -0.75 | -0.06 | 0.62 | |
| % of Revenue | -2.55 | -2.69 | -2.72 | -2.64 | -2.50 | -2.34 | -2.24 | -2.13 | -2.16 | -2.26 | -2.29 | -2.48 | -2.59 | -2.73 | -2.89 | -2.85 | -2.67 | -2.58 | -2.56 | -2.51 |
| Net Income | -123 | -58 | -9 | 25 | 69 | 84 | 117 | 110 | 74 | 23 | -37 | -128 | -212 | -272 | -286 | -267 | -193 | -161 | -142 | -116 |
| Change (%) | -52.55 | -84.98 | -380.74 | 179.81 | 22.38 | 38.84 | -6.00 | -32.35 | -68.56 | -257.44 | 247.55 | 65.54 | 28.54 | 4.85 | -6.66 | -27.42 | -16.55 | -12.10 | -18.20 | |
| % of Revenue | -8.10 | -3.69 | -0.56 | 1.52 | 4.08 | 4.74 | 6.29 | 5.66 | 3.82 | 1.24 | -1.95 | -7.36 | -12.72 | -17.49 | -19.90 | -19.01 | -13.51 | -11.01 | -9.60 | -7.66 |
Source: Capital IQ
