Laporan Laba Rugi (TTM)
Laporan Laba Rugi The Steel 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 | 7,931 | 7,460 | 8,936 | 11,444 | 13,378 | 14,561 | 15,124 | 13,447 | 11,747 | 10,340 | 8,773 | 7,737 | 7,332 | 6,855 | 6,633 | 7,124 | 7,412 | 7,907 | 7,639 | 7,708 |
| Change (%) | -5.94 | 19.79 | 28.06 | 16.90 | 8.84 | 3.87 | -11.09 | -12.64 | -11.97 | -15.16 | -11.80 | -5.24 | -6.51 | -3.24 | 7.41 | 4.04 | 6.68 | -3.39 | 0.90 | |
| % 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 | 7,658 | 7,151 | 8,216 | 10,287 | 12,029 | 13,059 | 13,686 | 12,504 | 11,176 | 9,982 | 8,575 | 7,601 | 7,079 | 6,656 | 6,551 | 6,879 | 7,212 | 7,711 | 7,448 | 7,544 |
| Change (%) | -6.62 | 14.90 | 25.21 | 16.93 | 8.56 | 4.80 | -8.63 | -10.62 | -10.69 | -14.09 | -11.37 | -6.86 | -5.98 | -1.59 | 5.01 | 4.85 | 6.91 | -3.41 | 1.30 | |
| % of Revenue | 96.55 | 95.85 | 91.94 | 89.89 | 89.92 | 89.69 | 90.49 | 92.99 | 95.15 | 96.53 | 97.75 | 98.23 | 96.56 | 97.10 | 98.76 | 96.55 | 97.31 | 97.52 | 97.50 | 97.87 |
| Gross Operating Profit | 274 | 310 | 720 | 1,156 | 1,349 | 1,502 | 1,438 | 943 | 570 | 359 | 198 | 137 | 252 | 199 | 82 | 245 | 199 | 196 | 191 | 164 |
| Change (%) | 13.17 | 132.64 | 60.56 | 16.64 | 11.34 | -4.25 | -34.45 | -39.50 | -37.10 | -44.92 | -30.73 | 84.44 | -21.36 | -58.56 | 198.42 | -18.86 | -1.74 | -2.31 | -14.31 | |
| % of Revenue | 3.45 | 4.15 | 8.06 | 10.11 | 10.08 | 10.31 | 9.51 | 7.01 | 4.85 | 3.47 | 2.25 | 1.77 | 3.44 | 2.90 | 1.24 | 3.45 | 2.69 | 2.48 | 2.50 | 2.13 |
| SG&A | 197 | 213 | 247 | 295 | 356 | 413 | 425 | 406 | 436 | 435 | 431 | 381 | 288 | 259 | 216 | 249 | 242 | 202 | 191 | 146 |
| Change (%) | 8.07 | 15.85 | 19.53 | 20.58 | 16.11 | 2.90 | -4.48 | 7.27 | -0.29 | -0.79 | -11.55 | -24.42 | -10.09 | -16.50 | 14.94 | -2.56 | -16.70 | -5.29 | -23.76 | |
| % of Revenue | 2.49 | 2.86 | 2.76 | 2.58 | 2.66 | 2.84 | 2.81 | 3.02 | 3.71 | 4.20 | 4.91 | 4.93 | 3.93 | 3.78 | 3.26 | 3.49 | 3.27 | 2.55 | 2.50 | 1.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,855 | 7,364 | 8,463 | 10,583 | 12,385 | 13,472 | 14,111 | 12,911 | 11,612 | 10,416 | 9,006 | 7,982 | 7,368 | 6,915 | 6,767 | 7,127 | 7,455 | 7,913 | 7,639 | 7,690 |
| Change (%) | -6.25 | 14.93 | 25.04 | 17.03 | 8.78 | 4.74 | -8.51 | -10.06 | -10.30 | -13.54 | -11.37 | -7.70 | -6.14 | -2.15 | 5.32 | 4.59 | 6.14 | -3.46 | 0.67 | |
| % of Revenue | 99.04 | 98.71 | 94.70 | 92.47 | 92.58 | 92.52 | 93.30 | 96.01 | 98.86 | 100.73 | 102.66 | 103.16 | 100.49 | 100.88 | 102.02 | 100.05 | 100.58 | 100.08 | 100.00 | 99.77 |
| Operating Income | 76 | 96 | 473 | 861 | 993 | 1,088 | 1,013 | 536 | 134 | -76 | -234 | -244 | -36 | -61 | -134 | -3 | -43 | -6 | 0 | 18 |
| Change (%) | 26.37 | 390.89 | 81.96 | 15.29 | 9.63 | -6.96 | -47.04 | -74.93 | -156.41 | 207.85 | 4.68 | -85.36 | 69.42 | 121.23 | -97.58 | 1,230.69 | -85.76 | -100.05 | 593,854.65 | |
| % of Revenue | 0.96 | 1.29 | 5.30 | 7.53 | 7.42 | 7.48 | 6.70 | 3.99 | 1.14 | -0.73 | -2.66 | -3.16 | -0.49 | -0.88 | -2.02 | -0.05 | -0.58 | -0.08 | 0.00 | 0.23 |
| Interest Expense | -64 | -58 | -50 | -47 | -49 | -53 | -57 | -63 | -70 | -76 | -79 | -80 | -77 | -78 | -83 | -91 | -93 | -93 | -86 | -78 |
| Change (%) | -8.98 | -13.67 | -5.71 | 2.86 | 8.19 | 8.81 | 10.11 | 10.79 | 8.75 | 4.20 | 0.65 | -3.27 | 0.96 | 6.67 | 9.26 | 2.84 | 0.02 | -7.27 | -9.77 | |
| % of Revenue | -0.80 | -0.78 | -0.56 | -0.41 | -0.36 | -0.36 | -0.38 | -0.47 | -0.59 | -0.73 | -0.90 | -1.03 | -1.05 | -1.13 | -1.25 | -1.27 | -1.26 | -1.18 | -1.13 | -1.01 |
| Net Income | -158 | -131 | 380 | 721 | 889 | 1,131 | 990 | 484 | 128 | -190 | -344 | -308 | -114 | -100 | -188 | -62 | -83 | -81 | -65 | -75 |
| Change (%) | -17.34 | -390.69 | 89.90 | 23.32 | 27.24 | -12.49 | -51.08 | -73.54 | -248.21 | 80.89 | -10.27 | -63.02 | -12.51 | 88.64 | -67.27 | 35.35 | -2.36 | -20.50 | 15.81 | |
| % of Revenue | -1.99 | -1.75 | 4.25 | 6.30 | 6.64 | 7.77 | 6.54 | 3.60 | 1.09 | -1.84 | -3.92 | -3.98 | -1.55 | -1.45 | -2.84 | -0.86 | -1.12 | -1.03 | -0.85 | -0.97 |
Source: Capital IQ
