Laporan Laba Rugi TNL-R - TTM - Thanulux Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Thanulux 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	1,255	1,133	1,080	1,192	1,240	1,346	1,421	1,560	1,775	1,823	1,570	1,345	1,071	844	946	993	1,011	1,065	1,064	1,063
Change (%)		-9.71	-4.63	10.37	3.97	8.58	5.60	9.74	13.82	2.70	-13.89	-14.36	-20.32	-21.24	12.18	4.90	1.79	5.39	-0.06	-0.10
% 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	959	851	814	885	905	974	1,020	1,102	1,232	1,243	954	651	302
Change (%)		-11.28	-4.26	8.62	2.30	7.68	4.71	7.99	11.77	0.91	-23.26	-31.72	-53.60
% of Revenue	76.42	75.09	75.39	74.19	73.00	72.39	71.79	70.65	69.37	68.16	60.75	48.44	28.21

Gross Operating Profit	296	282	266	308	335	372	401	458	544	580	616	693	769	844	946	993	1,011	1,065	1,064	1,063
Change (%)		-4.63	-5.76	15.74	8.75	11.02	7.92	14.17	18.76	6.76	6.16	12.50	10.93	9.71	12.18	4.90	1.79	5.39	-0.06	-0.10
% of Revenue	23.58	24.91	24.61	25.81	27.00	27.61	28.21	29.35	30.63	31.84	39.25	51.56	71.79	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	409	395	382	393	393	385	398	428	491	567	478	386	278	327	443	511	544	464	369	375
Change (%)		-3.36	-3.36	2.92	-0.13	-1.94	3.35	7.51	14.63	15.52	-15.68	-19.30	-27.90	17.49	35.52	15.33	6.50	-14.71	-20.55	1.77
% of Revenue	32.62	34.91	35.38	32.99	31.69	28.62	28.01	27.44	27.64	31.09	30.44	28.69	25.96	38.72	46.78	51.44	53.82	43.55	34.63	35.28

R&D
Change (%)
% of Revenue

OpEx	1,368	1,246	1,197	1,278	1,298	1,360	1,418	1,530	1,722	1,810	1,432	1,037	580	327	443	511	544	464	369	375
Change (%)		-8.91	-3.98	6.80	1.55	4.77	4.33	7.86	12.57	5.07	-20.89	-27.57	-44.04	-43.69	35.52	15.33	6.50	-14.71	-20.55	1.77
% of Revenue	109.04	110.00	110.76	107.18	104.69	101.01	99.80	98.09	97.01	99.25	91.19	77.12	54.17	38.72	46.78	51.44	53.82	43.55	34.63	35.28

Operating Income	-113	-113	-116	-86	-58	-14	3	30	53	14	138	308	491	517	504	482	467	601	696	688
Change (%)		-0.03	2.61	-26.40	-32.09	-76.55	-121.22	931.34	78.00	-74.24	911.99	122.34	59.63	5.30	-2.58	-4.27	-3.20	28.81	15.75	-1.09
% of Revenue	-9.04	-10.00	-10.76	-7.18	-4.69	-1.01	0.20	1.91	2.99	0.75	8.81	22.88	45.83	61.28	53.22	48.56	46.18	56.45	65.37	64.72

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-7	-36	-41	-59	-81	-83	-109	-120	-128	-137	-153
Change (%)		49.54	-6.71	16.47	-19.96	-18.36	-6.44	-6.59	-4.23	1,006.31	430.83	13.23	46.09	37.30	2.28	31.36	9.25	6.65	7.11	11.84
% of Revenue	-0.05	-0.09	-0.09	-0.09	-0.07	-0.05	-0.05	-0.04	-0.03	-0.37	-2.29	-3.02	-5.54	-9.66	-8.81	-11.03	-11.84	-11.98	-12.84	-14.37

Net Income	-0	11	12	17	47	63	65	63	88	102	186	283	512	503	522	537	348	400	403	338
Change (%)		-31,284.63	12.58	37.63	183.41	32.60	4.12	-3.64	40.74	15.71	81.38	52.24	81.25	-1.72	3.70	2.82	-35.09	14.68	0.95	-16.16
% of Revenue	-0.00	0.95	1.12	1.40	3.81	4.65	4.59	4.03	4.98	5.61	11.82	21.02	47.81	59.66	55.15	54.06	34.47	37.51	37.89	31.80

Source: Capital IQ

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

Laporan Laba Rugi (TTM)