Laporan Laba Rugi TMT-R - TTM - TMT Steel Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TMT 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	14,548	14,576	16,144	17,818	19,697	21,559	22,707	23,169	22,956	22,188	21,400	20,659	20,323	19,992	19,529	19,333	19,288	19,258	18,772	18,329
Change (%)		0.19	10.76	10.37	10.55	9.45	5.32	2.03	-0.92	-3.35	-3.55	-3.46	-1.62	-1.63	-2.31	-1.00	-0.23	-0.15	-2.53	-2.36
% 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	13,465	13,310	14,457	15,402	17,029	18,898	20,458	21,492	21,845	21,195	20,258	19,663	19,048	18,688	18,382	18,164	18,345	18,370	17,895	17,444
Change (%)		-1.16	8.62	6.54	10.57	10.97	8.25	5.06	1.64	-2.98	-4.42	-2.94	-3.12	-1.89	-1.64	-1.18	1.00	0.14	-2.59	-2.52
% of Revenue	92.56	91.32	89.55	86.44	86.45	87.66	90.09	92.76	95.16	95.52	94.66	95.18	93.73	93.48	94.12	93.96	95.11	95.39	95.33	95.17

Gross Operating Profit	1,083	1,266	1,687	2,417	2,668	2,661	2,250	1,677	1,111	993	1,142	996	1,275	1,303	1,147	1,169	943	888	877	885
Change (%)		16.91	33.29	43.23	10.41	-0.25	-15.48	-25.47	-33.73	-10.62	14.98	-12.79	28.02	2.26	-11.97	1.84	-19.32	-5.80	-1.22	0.88
% of Revenue	7.44	8.68	10.45	13.56	13.55	12.34	9.91	7.24	4.84	4.48	5.34	4.82	6.27	6.52	5.88	6.04	4.89	4.61	4.67	4.83

SG&A	586	583	607	690	710	724	690	659	623	651	696	708	764	797	785	796	829	844	866	890
Change (%)		-0.37	4.04	13.75	2.80	2.00	-4.67	-4.52	-5.48	4.60	6.86	1.68	7.87	4.39	-1.48	1.41	4.08	1.76	2.61	2.78
% of Revenue	4.03	4.00	3.76	3.87	3.60	3.36	3.04	2.84	2.71	2.94	3.25	3.43	3.76	3.99	4.02	4.12	4.30	4.38	4.61	4.85

R&D
Change (%)
% of Revenue

OpEx	14,051	13,893	15,064	16,092	17,739	19,622	21,148	22,151	22,468	21,846	20,954	20,371	19,812	19,485	19,167	18,961	19,174	19,214	18,760	18,334
Change (%)		-1.12	8.42	6.83	10.23	10.61	7.78	4.74	1.43	-2.77	-4.08	-2.78	-2.74	-1.65	-1.63	-1.08	1.13	0.21	-2.36	-2.27
% of Revenue	96.58	95.32	93.31	90.31	90.06	91.01	93.13	95.61	97.87	98.46	97.92	98.61	97.49	97.47	98.15	98.07	99.41	99.77	99.94	100.03

Operating Income	497	682	1,080	1,726	1,959	1,938	1,559	1,018	488	341	446	288	511	506	362	372	114	45	12	-5
Change (%)		37.26	58.30	59.80	13.45	-1.07	-19.51	-34.75	-52.03	-30.05	30.48	-35.41	77.57	-0.92	-28.48	2.78	-69.40	-60.86	-73.77	-139.80
% of Revenue	3.42	4.68	6.69	9.69	9.94	8.99	6.87	4.39	2.13	1.54	2.08	1.39	2.51	2.53	1.85	1.93	0.59	0.23	0.06	-0.03

Interest Expense	-89	-82	-86	-88	-93	-103	-103	-109	-115	-119	-128	-139	-153	-171	-180	-183	-190	-185	-176	-168
Change (%)		-7.84	4.43	2.43	5.83	10.78	0.30	5.93	5.11	3.29	7.98	8.13	10.62	11.32	5.36	1.61	3.83	-2.70	-4.80	-4.54
% of Revenue	-0.61	-0.56	-0.53	-0.49	-0.47	-0.48	-0.45	-0.47	-0.50	-0.54	-0.60	-0.67	-0.75	-0.85	-0.92	-0.95	-0.98	-0.96	-0.94	-0.92

Net Income	385	538	838	1,357	1,543	1,530	1,234	794	367	242	320	191	357	333	211	217	1	-43	-66	-78
Change (%)		39.71	55.72	62.03	13.67	-0.81	-19.36	-35.66	-53.72	-34.01	32.10	-40.32	86.77	-6.79	-36.62	3.00	-99.51	-4,139.45	52.54	18.47
% of Revenue	2.65	3.69	5.19	7.62	7.83	7.10	5.43	3.43	1.60	1.09	1.50	0.93	1.76	1.66	1.08	1.12	0.01	-0.22	-0.35	-0.43

Source: Capital IQ

TMT Steel Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)