Laporan Laba Rugi TOG-R - TTM - Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Thai Optical Group 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	1,746	1,849	1,980	2,339	2,354	2,417	2,485	2,594	2,802	2,959	3,027	2,998	3,018	3,012	3,147	3,430	3,516	3,515	3,560	3,489
Change (%)		5.89	7.07	18.11	0.66	2.68	2.78	4.41	8.03	5.59	2.29	-0.96	0.69	-0.20	4.46	9.00	2.52	-0.02	1.28	-2.01
% 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	1,534	1,565	1,619	1,820	1,785	1,867	1,944	2,037	2,175	2,248	2,238	2,204	2,230	2,265	2,437	2,668	2,721	2,690	2,701	2,713
Change (%)		1.97	3.44	12.45	-1.90	4.55	4.17	4.74	6.80	3.34	-0.41	-1.54	1.17	1.58	7.61	9.48	1.97	-1.14	0.42	0.43
% of Revenue	87.86	84.61	81.74	77.82	75.84	77.22	78.26	78.51	77.61	75.96	73.96	73.53	73.88	75.20	77.47	77.81	77.39	76.52	75.87	77.75

Gross Operating Profit	212	285	362	519	569	551	540	557	627	711	788	794	788	747	709	761	795	825	859	776
Change (%)		34.30	26.99	43.47	9.65	-3.16	-1.93	3.22	12.55	13.37	10.80	0.70	-0.65	-5.24	-5.10	7.35	4.43	3.82	4.11	-9.67
% of Revenue	12.14	15.39	18.26	22.18	24.16	22.78	21.74	21.49	22.39	24.04	26.04	26.47	26.12	24.80	22.53	22.19	22.61	23.48	24.13	22.25

SG&A	232	226	229	248	260	259	267	282	299	295	307	285	261	258	253	284	293	320	330	322
Change (%)		-2.82	1.46	8.12	5.09	-0.51	2.91	5.88	6.08	-1.32	4.01	-7.36	-8.37	-1.09	-2.09	12.35	3.31	9.00	3.16	-2.29
% of Revenue	13.31	12.21	11.57	10.59	11.06	10.71	10.73	10.88	10.68	9.98	10.15	9.50	8.64	8.56	8.03	8.27	8.34	9.09	9.26	9.23

R&D
Change (%)
% of Revenue

OpEx	1,767	1,790	1,848	2,068	2,046	2,126	2,211	2,319	2,474	2,543	2,546	2,489	2,491	2,523	2,690	2,952	3,014	3,009	3,031	3,035
Change (%)		1.34	3.19	11.91	-1.06	3.90	4.02	4.88	6.71	2.78	0.11	-2.24	0.08	1.30	6.62	9.75	2.10	-0.16	0.71	0.13
% of Revenue	101.17	96.82	93.31	88.41	86.90	87.93	88.99	89.39	88.29	85.94	84.11	83.02	82.52	83.76	85.49	86.08	85.73	85.61	85.13	86.99

Operating Income	-20	59	132	271	308	292	274	275	328	416	481	509	528	489	456	477	502	506	530	454
Change (%)		-388.42	125.00	104.64	13.82	-5.40	-6.23	0.63	19.19	26.77	15.62	5.84	3.67	-7.29	-6.69	4.59	5.10	0.79	4.71	-14.25
% of Revenue	-1.17	3.18	6.69	11.59	13.10	12.07	11.01	10.61	11.71	14.06	15.89	16.98	17.48	16.24	14.51	13.92	14.27	14.39	14.87	13.01

Interest Expense	-10	-10	-10	-9	-9	-9	-8	-8	-8	-8	-10	-13	-18	-26	-32	-36	-39	-43	-46	-48
Change (%)		0.49	-1.01	-8.43	-6.07	-2.50	-3.90	-0.30	-4.09	0.07	22.96	33.87	42.22	40.42	21.68	14.67	8.03	9.14	7.31	4.48
% of Revenue	-0.59	-0.56	-0.52	-0.40	-0.37	-0.35	-0.33	-0.32	-0.28	-0.27	-0.32	-0.43	-0.61	-0.86	-1.00	-1.05	-1.11	-1.21	-1.28	-1.37

Net Income	18	69	127	267	297	310	290	312	377	404	440	448	439	426	425	427	388	412	399	322
Change (%)		275.84	84.26	110.47	11.32	4.44	-6.47	7.70	20.68	7.06	9.09	1.76	-2.08	-2.99	-0.27	0.50	-9.06	6.24	-3.19	-19.43
% of Revenue	1.05	3.72	6.40	11.41	12.61	12.83	11.67	12.04	13.45	13.64	14.55	14.95	14.54	14.13	13.49	12.44	11.04	11.73	11.21	9.22

Source: Capital IQ

Thai Optical Group Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)