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

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Thai Steel Cable 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	2,046	2,102	2,159	2,515	2,603	2,550	2,476	2,489	2,645	2,743	2,888	2,923	2,907	2,880	2,811	2,780	2,683	2,571	2,502	2,547
Change (%)		2.75	2.72	16.48	3.47	-2.02	-2.91	0.53	6.28	3.70	5.29	1.23	-0.57	-0.90	-2.40	-1.11	-3.49	-4.16	-2.71	1.82
% 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	1,745	1,800	1,829	2,090	2,124	2,091	2,076	2,086	2,207	2,268	2,359	2,393	2,382	2,334	2,253	2,209	2,145	2,048	1,991	2,013
Change (%)		3.14	1.61	14.29	1.63	-1.55	-0.73	0.45	5.82	2.77	4.01	1.43	-0.45	-2.04	-3.47	-1.93	-2.92	-4.49	-2.82	1.13
% of Revenue	85.30	85.62	84.70	83.10	81.63	82.02	83.86	83.80	83.44	82.70	81.69	81.86	81.95	81.01	80.12	79.46	79.93	79.66	79.56	79.02

Gross Operating Profit	301	302	330	425	478	458	400	403	438	475	529	530	525	547	559	571	539	523	511	534
Change (%)		0.48	9.35	28.61	12.49	-4.13	-12.85	0.91	8.64	8.36	11.40	0.32	-1.11	4.26	2.20	2.18	-5.69	-2.87	-2.26	4.50
% of Revenue	14.70	14.38	15.30	16.90	18.37	17.98	16.14	16.20	16.56	17.30	18.31	18.14	18.05	18.99	19.88	20.54	20.07	20.34	20.44	20.98

SG&A	216	205	202	222	251	250	246	247	244	249	255	256	253	260	273	275	292	291	273	276
Change (%)		-5.05	-1.49	9.70	13.43	-0.72	-1.61	0.56	-1.34	2.22	2.57	0.32	-1.11	2.41	5.19	0.82	6.02	-0.14	-6.44	1.13
% of Revenue	10.56	9.75	9.35	8.81	9.66	9.79	9.92	9.92	9.21	9.08	8.84	8.77	8.72	9.01	9.71	9.90	10.88	11.33	10.90	10.82

R&D
Change (%)
% of Revenue

OpEx	1,961	2,005	2,031	2,312	2,365	2,330	2,311	2,322	2,451	2,517	2,614	2,649	2,636	2,593	2,526	2,484	2,436	2,340	2,263	2,289
Change (%)		2.24	1.28	13.83	2.31	-1.47	-0.82	0.47	5.54	2.72	3.87	1.32	-0.51	-1.61	-2.60	-1.63	-1.93	-3.97	-3.27	1.13
% of Revenue	95.85	95.38	94.05	91.91	90.88	91.39	93.36	93.30	92.65	91.77	90.54	90.62	90.67	90.02	89.83	89.36	90.80	90.99	90.46	89.85

Operating Income	85	97	129	204	237	219	165	167	194	226	273	274	271	287	286	296	247	232	239	259
Change (%)		14.57	32.30	58.32	16.64	-7.55	-25.05	1.37	16.57	16.05	21.14	0.32	-1.11	5.99	-0.51	3.48	-16.59	-6.09	3.01	8.35
% of Revenue	4.15	4.62	5.95	8.09	9.12	8.61	6.64	6.70	7.35	8.23	9.46	9.38	9.33	9.98	10.17	10.64	9.20	9.01	9.54	10.15

Interest Expense	-1	-1	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0
Change (%)		47.48	32.76	2.52	-5.71	-7.62	-8.04	-3.51	-1.13	4.39	-5.78	-21.67	-28.38	-49.15	-53.07	-3.57	-2.47	-3.16	-11.76	-18.52
% of Revenue	-0.04	-0.06	-0.08	-0.07	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00

Net Income	82	96	125	195	237	224	188	187	209	238	275	285	279	297	304	319	295	286	294	304
Change (%)		16.32	30.15	56.44	21.56	-5.60	-16.10	-0.27	11.38	14.23	15.50	3.58	-2.28	6.72	2.22	4.90	-7.40	-3.23	2.86	3.46
% of Revenue	4.03	4.56	5.77	7.75	9.11	8.78	7.59	7.53	7.89	8.69	9.53	9.75	9.58	10.32	10.81	11.47	11.00	11.11	11.75	11.94

Source: Capital IQ

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

Laporan Laba Rugi (TTM)