Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tirathai 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 | 2,304 | 2,566 | 2,483 | 2,643 | 2,554 | 2,044 | 2,108 | 1,854 | 1,857 | 1,711 | 1,662 | 1,751 | 1,827 | 2,105 | 2,515 | 2,903 | 3,020 | 2,876 | 2,693 | 2,470 |
| Change (%) | 11.37 | -3.26 | 6.46 | -3.36 | -19.96 | 3.12 | -12.08 | 0.18 | -7.85 | -2.84 | 5.30 | 4.37 | 15.24 | 19.47 | 15.39 | 4.05 | -4.78 | -6.35 | -8.29 | |
| % 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 | 1,721 | 2,079 | 2,004 | 2,100 | 1,942 | 1,553 | 1,626 | 1,488 | 1,591 | 1,503 | 1,453 | 1,501 | 1,426 | 1,557 | 1,773 | 2,052 | 2,239 | 2,204 | 2,097 | 1,921 |
| Change (%) | 20.83 | -3.62 | 4.77 | -7.53 | -19.99 | 4.64 | -8.44 | 6.91 | -5.53 | -3.31 | 3.29 | -4.99 | 9.18 | 13.85 | 15.75 | 9.10 | -1.55 | -4.86 | -8.42 | |
| % of Revenue | 74.68 | 81.02 | 80.72 | 79.44 | 76.01 | 75.99 | 77.11 | 80.30 | 85.69 | 87.85 | 87.43 | 85.76 | 78.07 | 73.96 | 70.48 | 70.70 | 74.13 | 76.65 | 77.87 | 77.76 |
| Gross Operating Profit | 583 | 487 | 479 | 543 | 613 | 491 | 483 | 365 | 266 | 208 | 209 | 249 | 401 | 548 | 743 | 850 | 781 | 671 | 596 | 549 |
| Change (%) | -16.54 | -1.71 | 13.55 | 12.76 | -19.89 | -1.71 | -24.33 | -27.23 | -21.77 | 0.58 | 19.24 | 60.76 | 36.81 | 35.44 | 14.52 | -8.12 | -14.06 | -11.24 | -7.86 | |
| % of Revenue | 25.32 | 18.98 | 19.28 | 20.56 | 23.99 | 24.01 | 22.89 | 19.70 | 14.31 | 12.15 | 12.57 | 14.24 | 21.93 | 26.04 | 29.52 | 29.30 | 25.87 | 23.35 | 22.13 | 22.24 |
| SG&A | 388 | 382 | 379 | 379 | 369 | 345 | 327 | 308 | 310 | 276 | 282 | 280 | 268 | 300 | 290 | 300 | 313 | 303 | 334 | 327 |
| Change (%) | -1.45 | -0.80 | -0.09 | -2.51 | -6.68 | -5.26 | -5.77 | 0.58 | -10.71 | 2.17 | -0.80 | -4.51 | 12.21 | -3.51 | 3.71 | 4.36 | -3.45 | 10.20 | -2.05 | |
| % of Revenue | 16.84 | 14.90 | 15.28 | 14.34 | 14.46 | 16.87 | 15.50 | 16.61 | 16.67 | 16.15 | 16.99 | 16.00 | 14.64 | 14.26 | 11.51 | 10.35 | 10.38 | 10.52 | 12.38 | 13.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,119 | 2,462 | 2,383 | 2,479 | 2,311 | 1,898 | 1,952 | 1,796 | 1,901 | 1,780 | 1,736 | 1,781 | 1,694 | 1,864 | 2,069 | 2,359 | 2,559 | 2,507 | 2,431 | 2,247 |
| Change (%) | 16.20 | -3.18 | 3.99 | -6.76 | -17.86 | 2.85 | -8.00 | 5.82 | -6.37 | -2.46 | 2.63 | -4.92 | 10.02 | 11.01 | 14.02 | 8.47 | -2.02 | -3.04 | -7.55 | |
| % of Revenue | 91.94 | 95.93 | 96.00 | 93.78 | 90.47 | 92.85 | 92.61 | 96.91 | 102.36 | 104.01 | 104.41 | 101.76 | 92.71 | 88.51 | 82.24 | 81.27 | 84.72 | 87.18 | 90.25 | 90.99 |
| Operating Income | 186 | 105 | 99 | 164 | 243 | 146 | 156 | 57 | -44 | -69 | -73 | -31 | 133 | 242 | 447 | 544 | 462 | 369 | 262 | 222 |
| Change (%) | -43.71 | -5.07 | 65.71 | 47.93 | -39.95 | 6.66 | -63.22 | -176.56 | 56.24 | 6.98 | -57.90 | -531.38 | 81.55 | 84.70 | 21.73 | -15.11 | -20.11 | -28.84 | -15.24 | |
| % of Revenue | 8.06 | 4.07 | 4.00 | 6.22 | 9.53 | 7.15 | 7.39 | 3.09 | -2.36 | -4.01 | -4.41 | -1.76 | 7.29 | 11.49 | 17.76 | 18.73 | 15.28 | 12.82 | 9.75 | 9.01 |
| Interest Expense | -67 | -66 | -62 | -56 | -52 | -48 | -45 | -44 | -44 | -45 | -48 | -54 | -64 | -75 | -85 | -92 | -93 | -89 | -79 | -67 |
| Change (%) | -1.87 | -6.37 | -8.66 | -7.63 | -8.05 | -6.76 | -2.34 | 0.92 | 1.69 | 7.60 | 12.12 | 17.85 | 18.15 | 12.68 | 8.68 | 0.76 | -4.28 | -10.97 | -15.26 | |
| % of Revenue | -2.92 | -2.57 | -2.49 | -2.13 | -2.04 | -2.34 | -2.12 | -2.35 | -2.37 | -2.62 | -2.90 | -3.08 | -3.48 | -3.57 | -3.37 | -3.17 | -3.07 | -3.09 | -2.94 | -2.71 |
| Net Income | 29 | 12 | 37 | 88 | 157 | 73 | 84 | -1 | -87 | -92 | -103 | -78 | 45 | 130 | 261 | 340 | 339 | 223 | 174 | 155 |
| Change (%) | -58.88 | 214.42 | 133.66 | 79.43 | -53.77 | 15.14 | -100.62 | 16,873.30 | 5.37 | 12.07 | -24.55 | -157.35 | 190.22 | 101.45 | 30.09 | -0.31 | -34.02 | -22.26 | -10.92 | |
| % of Revenue | 1.26 | 0.46 | 1.51 | 3.31 | 6.15 | 3.55 | 3.97 | -0.03 | -4.71 | -5.38 | -6.21 | -4.45 | 2.44 | 6.15 | 10.38 | 11.70 | 11.21 | 7.77 | 6.45 | 6.26 |
Source: Capital IQ
