Laporan Laba Rugi (TTM)
Laporan Laba Rugi T.M.C. Industrial 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 | 334 | 299 | 303 | 299 | 284 | 292 | 316 | 343 | 375 | 335 | 368 | 330 | 317 | 327 | 270 | 284 | 268 | 265 | 265 | 260 |
| Change (%) | -10.49 | 1.09 | -1.12 | -5.09 | 3.00 | 8.23 | 8.42 | 9.36 | -10.80 | 10.04 | -10.33 | -3.91 | 2.91 | -17.27 | 5.19 | -5.57 | -1.13 | -0.05 | -1.94 | |
| % 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 | 334 | 282 | 277 | 273 | 250 | 262 | 278 | 296 | 315 | 262 | 283 | 251 | 243 | 266 | 221 | 234 | 226 | 221 | 225 | 220 |
| Change (%) | -15.67 | -1.61 | -1.47 | -8.27 | 4.78 | 5.95 | 6.42 | 6.58 | -16.95 | 8.09 | -11.38 | -3.22 | 9.66 | -16.84 | 5.69 | -3.20 | -2.34 | 1.86 | -2.34 | |
| % of Revenue | 99.87 | 94.08 | 91.57 | 91.24 | 88.18 | 89.71 | 87.83 | 86.21 | 84.01 | 78.22 | 76.83 | 75.93 | 76.47 | 81.49 | 81.92 | 82.31 | 84.37 | 83.34 | 84.93 | 84.59 |
| Gross Operating Profit | 0 | 18 | 26 | 26 | 34 | 30 | 39 | 47 | 60 | 73 | 85 | 80 | 75 | 60 | 49 | 50 | 42 | 44 | 40 | 40 |
| Change (%) | 3,871.43 | 44.03 | 2.75 | 27.98 | -10.31 | 28.05 | 22.85 | 26.76 | 21.53 | 17.03 | -6.82 | -6.08 | -19.04 | -19.20 | 2.94 | -16.60 | 5.40 | -9.61 | 0.31 | |
| % of Revenue | 0.13 | 5.92 | 8.43 | 8.76 | 11.82 | 10.29 | 12.17 | 13.79 | 15.99 | 21.78 | 23.17 | 24.07 | 23.53 | 18.51 | 18.08 | 17.69 | 15.63 | 16.66 | 15.07 | 15.41 |
| SG&A | 74 | 71 | 71 | 74 | 72 | 72 | 69 | 65 | 73 | 57 | 62 | 51 | 41 | 55 | 56 | 61 | 62 | 65 | 65 | 63 |
| Change (%) | -4.10 | -0.97 | 4.29 | -2.51 | -0.27 | -3.99 | -5.75 | 12.39 | -22.18 | 10.15 | -18.14 | -19.71 | 34.88 | 1.81 | 7.32 | 3.20 | 4.66 | -0.02 | -3.41 | |
| % of Revenue | 22.25 | 23.84 | 23.36 | 24.63 | 25.30 | 24.50 | 21.74 | 18.90 | 19.42 | 16.94 | 16.96 | 15.48 | 12.94 | 16.95 | 20.87 | 21.29 | 23.27 | 24.63 | 24.64 | 24.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 408 | 341 | 334 | 331 | 303 | 323 | 333 | 345 | 361 | 289 | 319 | 278 | 267 | 310 | 265 | 281 | 302 | 295 | 300 | 292 |
| Change (%) | -16.44 | -1.95 | -1.04 | -8.33 | 6.43 | 3.29 | 3.60 | 4.43 | -19.79 | 10.31 | -12.77 | -4.10 | 16.17 | -14.61 | 5.96 | 7.51 | -2.20 | 1.60 | -2.71 | |
| % of Revenue | 122.00 | 113.89 | 110.46 | 110.54 | 106.78 | 110.34 | 105.30 | 100.61 | 96.07 | 86.39 | 86.61 | 84.25 | 84.09 | 94.92 | 97.98 | 98.70 | 112.37 | 111.15 | 112.97 | 112.09 |
| Operating Income | -74 | -42 | -32 | -32 | -19 | -30 | -17 | -2 | 15 | 46 | 49 | 52 | 51 | 17 | 5 | 4 | -33 | -30 | -34 | -31 |
| Change (%) | -43.48 | -23.87 | -0.37 | -39.01 | 57.14 | -44.51 | -87.46 | -800.73 | 209.15 | 8.28 | 5.45 | -2.91 | -67.16 | -67.12 | -32.14 | -996.64 | -10.88 | 16.35 | -8.65 | |
| % of Revenue | -22.00 | -13.89 | -10.46 | -10.54 | -6.78 | -10.34 | -5.30 | -0.61 | 3.93 | 13.61 | 13.39 | 15.75 | 15.91 | 5.08 | 2.02 | 1.30 | -12.37 | -11.15 | -12.97 | -12.09 |
| Interest Expense | -13 | -12 | -12 | -11 | -11 | -11 | -11 | -12 | -12 | -11 | -8 | -4 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -2.71 | -5.83 | -3.67 | -3.48 | 0.45 | 6.16 | 5.52 | 2.06 | -13.68 | -29.34 | -43.51 | -67.57 | -84.27 | 34.11 | 74.25 | 40.84 | 11.25 | 19.01 | -0.00 | |
| % of Revenue | -3.77 | -4.10 | -3.82 | -3.72 | -3.78 | -3.69 | -3.62 | -3.52 | -3.29 | -3.18 | -2.04 | -1.29 | -0.43 | -0.07 | -0.11 | -0.18 | -0.27 | -0.30 | -0.36 | -0.36 |
| Net Income | -86 | -54 | -43 | -43 | -30 | -41 | -28 | -14 | 69 | 267 | 280 | 272 | 212 | 15 | 4 | 11 | -31 | -29 | -34 | -53 |
| Change (%) | -37.18 | -19.76 | -1.25 | -29.74 | 36.83 | -31.18 | -49.72 | -587.45 | 285.37 | 5.02 | -2.91 | -22.13 | -93.04 | -76.05 | 221.28 | -373.59 | -5.64 | 17.03 | 54.48 | |
| % of Revenue | -25.64 | -17.99 | -14.28 | -14.26 | -10.56 | -14.03 | -8.92 | -4.14 | 18.44 | 79.65 | 76.03 | 82.31 | 66.71 | 4.51 | 1.31 | 3.99 | -11.56 | -11.03 | -12.92 | -20.35 |
Source: Capital IQ
