Laporan Laba Rugi TKC - TTM - Turnkey Communication Services Public Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Turnkey Communication Services Public Company Limited 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 12-31	2021 03-31	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	2,877	3,283	3,183	2,194	2,048	2,070	2,156	2,459	2,733	3,464	3,860	3,858	3,749	2,930	2,438	2,425	2,461	2,340
Change (%)		14.13	-3.06	-31.08	-6.62	1.07	4.12	14.09	11.11	26.77	11.42	-0.04	-2.84	-21.83	-16.81	-0.50	1.47	-4.90
% 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

Cost Of Sales	2,435	2,818	2,654	1,779	1,666	1,686	1,754	1,980	2,230	2,961	3,320	3,359	3,240	2,441	2,027	2,039	2,122	2,067
Change (%)		15.76	-5.82	-32.98	-6.35	1.20	4.01	12.94	12.61	32.75	12.15	1.18	-3.55	-24.65	-16.95	0.56	4.07	-2.57
% of Revenue	84.62	85.83	83.39	81.09	81.33	81.43	81.35	80.53	81.61	85.46	86.03	87.07	86.43	83.31	83.18	84.06	86.21	88.33

Gross Operating Profit	442	465	529	415	382	384	402	479	503	504	539	499	509	489	410	387	339	273
Change (%)		5.13	13.67	-21.55	-7.78	0.51	4.59	19.11	4.92	0.22	7.09	-7.51	1.98	-3.88	-16.14	-5.74	-12.22	-19.48
% of Revenue	15.38	14.17	16.61	18.91	18.67	18.57	18.65	19.47	18.39	14.54	13.97	12.93	13.57	16.69	16.82	15.94	13.79	11.67

SG&A	122	123	120	139	140	153	167	160	178	181	174	194	201	207	205	195	191	202
Change (%)		0.86	-2.36	15.51	0.73	9.45	9.06	-4.04	11.55	1.66	-3.78	11.35	3.33	3.04	-0.87	-4.88	-1.91	5.50
% of Revenue	4.23	3.74	3.77	6.32	6.81	7.38	7.73	6.50	6.53	5.23	4.52	5.04	5.36	7.06	8.41	8.04	7.77	8.62

R&D
Change (%)
% of Revenue

OpEx	2,556	2,941	2,774	1,917	1,806	1,839	1,920	2,140	2,409	3,142	3,495	3,554	3,441	2,648	2,233	2,234	2,313	2,269
Change (%)		15.05	-5.68	-30.88	-5.84	1.84	4.43	11.46	12.53	30.45	11.23	1.68	-3.18	-23.04	-15.69	0.06	3.55	-1.90
% of Revenue	88.86	89.58	87.16	87.41	88.14	88.81	89.08	87.03	88.14	90.70	90.55	92.11	91.79	90.37	91.59	92.11	93.99	96.95

Operating Income	321	342	409	276	243	232	235	319	324	322	365	305	308	282	205	191	148	71
Change (%)		6.75	19.42	-32.43	-12.05	-4.62	1.65	35.49	1.59	-0.57	13.20	-16.53	1.12	-8.38	-27.34	-6.61	-22.72	-51.77
% of Revenue	11.14	10.42	12.84	12.59	11.86	11.19	10.92	12.97	11.86	9.30	9.45	7.89	8.21	9.63	8.41	7.89	6.01	3.05

Interest Expense	-8	-5	-12	-15	-15	-12	-9	-9	-6	-6	-10	-18	-25	-34	-40	-38	-41	-39
Change (%)		-33.38	127.46	21.95	-0.05	-19.95	-25.74	1.37	-29.46	-1.53	66.86	69.78	39.58	37.42	17.06	-3.76	6.59	-3.64
% of Revenue	-0.28	-0.16	-0.38	-0.68	-0.73	-0.58	-0.41	-0.37	-0.23	-0.18	-0.27	-0.46	-0.66	-1.16	-1.63	-1.57	-1.65	-1.68

Net Income	233	261	308	201	175	168	172	243	249	252	284	237	269	276	270	213	179	116
Change (%)		11.91	18.16	-34.76	-12.68	-4.12	2.12	41.60	2.37	1.32	12.54	-16.56	13.42	2.75	-2.28	-21.12	-15.98	-35.06
% of Revenue	8.09	7.94	9.67	9.16	8.56	8.12	7.97	9.89	9.11	7.28	7.35	6.14	7.17	9.42	11.07	8.77	7.26	4.96

Source: Capital IQ

Turnkey Communication Services Public Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)