Laporan Laba Rugi TM-W1-R - TTM - Techno Medical Public Company Limited - Equity Warrant

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Techno Medical 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	628	632	615	617	675	675	683	689	628	645	656	674	685	697	711	711	726	726	717	717
Change (%)		0.61	-2.65	0.30	9.52	0.00	1.11	0.92	-8.84	2.65	1.77	2.68	1.68	1.69	1.96	-0.02	2.17	0.00	-1.25	0.08
% 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	378	384	383	379	411	418	426	431	401	414	424	442	453	466	480	482	496	492	481	473
Change (%)		1.57	-0.14	-1.03	8.33	1.81	1.86	1.27	-7.14	3.40	2.25	4.33	2.52	2.73	3.06	0.55	2.88	-0.80	-2.27	-1.60
% of Revenue	60.19	60.76	62.33	61.50	60.83	61.93	62.39	62.60	63.77	64.23	64.53	65.57	66.11	66.79	67.50	67.89	68.36	67.81	67.11	65.98

Gross Operating Profit	250	248	232	237	265	257	257	258	228	231	233	232	232	232	231	228	230	234	236	244
Change (%)		-0.84	-6.53	2.50	11.41	-2.80	-0.10	0.35	-11.68	1.33	0.92	-0.32	0.10	-0.34	-0.24	-1.21	0.68	1.74	0.89	3.51
% of Revenue	39.81	39.24	37.67	38.50	39.17	38.07	37.61	37.40	36.23	35.77	35.47	34.43	33.89	33.21	32.50	32.11	31.64	32.19	32.89	34.02

SG&A	183	183	189	193	203	202	198	200	200	212	215	215	222	225	231	238	235	230	219	214
Change (%)		0.01	2.98	2.20	5.38	-0.56	-1.81	0.85	0.03	6.02	1.22	-0.04	3.46	1.15	2.87	3.06	-1.18	-2.46	-4.49	-2.36
% of Revenue	29.17	29.00	30.68	31.26	30.08	29.91	29.04	29.02	31.84	32.89	32.71	31.84	32.40	32.23	32.51	33.52	32.41	31.62	30.58	29.84

R&D
Change (%)
% of Revenue

OpEx	561	567	572	572	614	620	624	632	601	626	638	657	675	690	711	721	732	722	700	688
Change (%)		1.06	0.87	0.04	7.34	1.02	0.66	1.14	-4.87	4.28	1.90	2.86	2.83	2.21	3.00	1.37	1.53	-1.33	-2.97	-1.84
% of Revenue	89.36	89.76	93.00	92.76	90.91	91.84	91.43	91.63	95.61	97.12	97.24	97.41	98.51	99.01	100.02	101.41	100.77	99.43	97.69	95.82

Operating Income	67	65	43	45	61	55	59	58	28	19	18	17	10	7	-0	-10	-6	4	17	30
Change (%)		-3.16	-33.48	3.81	37.42	-10.20	6.14	-1.34	-52.23	-32.70	-2.43	-3.65	-41.33	-32.81	-101.84	7,817.82	-43.84	-174.20	297.27	81.23
% of Revenue	10.64	10.24	7.00	7.24	9.09	8.16	8.57	8.37	4.39	2.88	2.76	2.59	1.49	0.99	-0.02	-1.41	-0.77	0.57	2.31	4.18

Interest Expense	-8	-8	-7	-6	-5	-5	-5	-5	-5	-6	-9	-11	-13	-16	-17	-18	-20	-20	-18	-18
Change (%)		-2.01	-8.02	-17.78	-7.99	-5.19	0.04	8.65	0.66	14.14	38.54	20.86	23.54	20.08	8.43	6.89	10.95	-0.36	-8.15	-4.24
% of Revenue	-1.24	-1.21	-1.14	-0.93	-0.78	-0.74	-0.74	-0.79	-0.87	-0.97	-1.32	-1.56	-1.89	-2.24	-2.38	-2.54	-2.76	-2.75	-2.56	-2.45

Net Income	41	41	29	22	34	30	36	41	15	13	12	9	3	-4	-15	-23	-22	-22	-9	4
Change (%)		-0.87	-29.83	-22.22	53.73	-11.50	18.20	12.55	-63.01	-13.46	-7.92	-27.18	-69.98	-271.56	236.04	51.60	-3.60	-1.76	-56.40	-147.41
% of Revenue	6.60	6.50	4.69	3.64	5.10	4.52	5.28	5.89	2.39	2.01	1.82	1.29	0.38	-0.64	-2.12	-3.22	-3.03	-2.98	-1.32	0.62

Source: Capital IQ

Techno Medical Public Company Limited - Equity Warrant - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)