Laporan Laba Rugi (TTM)
Laporan Laba Rugi Thai Oil 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 | 217,816 | 188,024 | 185,549 | 214,973 | 238,723 | 291,326 | 336,936 | 412,494 | 458,331 | 496,227 | 492,164 | 445,447 | 441,752 | 432,309 | 435,021 | 449,879 | 436,862 | 407,951 | 395,207 | 371,127 |
| Change (%) | -13.68 | -1.32 | 15.86 | 11.05 | 22.04 | 15.66 | 22.42 | 11.11 | 8.27 | -0.82 | -9.49 | -0.83 | -2.14 | 0.63 | 3.42 | -2.89 | -6.62 | -3.12 | -6.09 | |
| % 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 | 225,515 | 195,411 | 172,118 | 197,012 | 216,667 | 265,385 | 300,481 | 350,541 | 403,789 | 447,775 | 454,757 | 436,478 | 411,228 | 399,228 | 398,724 | 409,240 | 422,018 | 391,184 | 383,030 | 366,085 |
| Change (%) | -13.35 | -11.92 | 14.46 | 9.98 | 22.49 | 13.22 | 16.66 | 15.19 | 10.89 | 1.56 | -4.02 | -5.78 | -2.92 | -0.13 | 2.64 | 3.12 | -7.31 | -2.08 | -4.42 | |
| % of Revenue | 103.53 | 103.93 | 92.76 | 91.64 | 90.76 | 91.10 | 89.18 | 84.98 | 88.10 | 90.24 | 92.40 | 97.99 | 93.09 | 92.35 | 91.66 | 90.97 | 96.60 | 95.89 | 96.92 | 98.64 |
| Gross Operating Profit | -7,699 | -7,387 | 13,430 | 17,961 | 22,056 | 25,941 | 36,456 | 61,953 | 54,542 | 48,452 | 37,407 | 8,970 | 30,524 | 33,080 | 36,297 | 40,639 | 14,844 | 16,767 | 12,177 | 5,042 |
| Change (%) | -4.05 | -281.81 | 33.74 | 22.79 | 17.62 | 40.53 | 69.94 | -11.96 | -11.17 | -22.80 | -76.02 | 240.31 | 8.37 | 9.72 | 11.96 | -63.47 | 12.95 | -27.37 | -58.59 | |
| % of Revenue | -3.53 | -3.93 | 7.24 | 8.36 | 9.24 | 8.90 | 10.82 | 15.02 | 11.90 | 9.76 | 7.60 | 2.01 | 6.91 | 7.65 | 8.34 | 9.03 | 3.40 | 4.11 | 3.08 | 1.36 |
| SG&A | 2,492 | 2,650 | 2,630 | 2,742 | 2,775 | 3,056 | 3,231 | 3,406 | 3,603 | 4,182 | 4,138 | 4,072 | 4,063 | 3,521 | 3,688 | 3,825 | 3,891 | 3,874 | 3,846 | 3,932 |
| Change (%) | 6.31 | -0.73 | 4.26 | 1.20 | 10.12 | 5.71 | 5.43 | 5.77 | 16.07 | -1.05 | -1.60 | -0.22 | -13.33 | 4.75 | 3.70 | 1.74 | -0.44 | -0.73 | 2.26 | |
| % of Revenue | 1.14 | 1.41 | 1.42 | 1.28 | 1.16 | 1.05 | 0.96 | 0.83 | 0.79 | 0.84 | 0.84 | 0.91 | 0.92 | 0.81 | 0.85 | 0.85 | 0.89 | 0.95 | 0.97 | 1.06 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 228,007 | 198,061 | 174,558 | 199,400 | 218,392 | 268,118 | 303,479 | 353,720 | 407,601 | 451,543 | 458,360 | 439,892 | 414,576 | 402,397 | 401,906 | 412,327 | 425,086 | 394,456 | 386,026 | 369,251 |
| Change (%) | -13.13 | -11.87 | 14.23 | 9.52 | 22.77 | 13.19 | 16.55 | 15.23 | 10.78 | 1.51 | -4.03 | -5.76 | -2.94 | -0.12 | 2.59 | 3.09 | -7.21 | -2.14 | -4.35 | |
| % of Revenue | 104.68 | 105.34 | 94.08 | 92.76 | 91.48 | 92.03 | 90.07 | 85.75 | 88.93 | 91.00 | 93.13 | 98.75 | 93.85 | 93.08 | 92.39 | 91.65 | 97.30 | 96.69 | 97.68 | 99.49 |
| Operating Income | -10,191 | -10,036 | 10,991 | 15,573 | 20,331 | 23,209 | 33,458 | 58,774 | 50,730 | 44,684 | 33,804 | 5,555 | 27,176 | 29,912 | 33,115 | 37,552 | 11,776 | 13,495 | 9,182 | 1,876 |
| Change (%) | -1.51 | -209.51 | 41.69 | 30.55 | 14.16 | 44.16 | 75.67 | -13.69 | -11.92 | -24.35 | -83.57 | 389.20 | 10.07 | 10.71 | 13.40 | -68.64 | 14.60 | -31.96 | -79.57 | |
| % of Revenue | -4.68 | -5.34 | 5.92 | 7.24 | 8.52 | 7.97 | 9.93 | 14.25 | 11.07 | 9.00 | 6.87 | 1.25 | 6.15 | 6.92 | 7.61 | 8.35 | 2.70 | 3.31 | 2.32 | 0.51 |
| Interest Expense | -3,025 | -4,292 | -4,003 | -3,897 | -3,676 | -3,595 | -3,760 | -3,818 | -3,824 | -3,860 | -3,822 | -3,937 | -4,030 | -4,089 | -4,213 | -4,140 | -4,119 | -4,052 | -3,974 | -3,948 |
| Change (%) | 41.88 | -6.73 | -2.65 | -5.67 | -2.22 | 4.59 | 1.56 | 0.14 | 0.95 | -0.99 | 3.03 | 2.35 | 1.45 | 3.04 | -1.74 | -0.51 | -1.62 | -1.92 | -0.65 | |
| % of Revenue | -1.39 | -2.28 | -2.16 | -1.81 | -1.54 | -1.23 | -1.12 | -0.93 | -0.83 | -0.78 | -0.78 | -0.88 | -0.91 | -0.95 | -0.97 | -0.92 | -0.94 | -0.99 | -1.01 | -1.06 |
| Net Income | -8,575 | -3,301 | 13,813 | 13,455 | 14,803 | 12,578 | 16,401 | 39,605 | 37,554 | 32,668 | 30,040 | 5,830 | 16,646 | 19,443 | 20,752 | 25,182 | 10,136 | 9,959 | 7,599 | 8,528 |
| Change (%) | -61.50 | -518.40 | -2.59 | 10.01 | -15.03 | 30.39 | 141.48 | -5.18 | -13.01 | -8.05 | -80.59 | 185.53 | 16.81 | 6.73 | 21.35 | -59.75 | -1.75 | -23.69 | 12.22 | |
| % of Revenue | -3.94 | -1.76 | 7.44 | 6.26 | 6.20 | 4.32 | 4.87 | 9.60 | 8.19 | 6.58 | 6.10 | 1.31 | 3.77 | 4.50 | 4.77 | 5.60 | 2.32 | 2.44 | 1.92 | 2.30 |
Source: Capital IQ
