Laporan Laba Rugi (TTM)
Laporan Laba Rugi Bumrungrad Hospital 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 | 14,169 | 12,440 | 10,991 | 11,554 | 11,630 | 12,605 | 14,078 | 16,012 | 18,762 | 20,908 | 22,846 | 24,038 | 25,069 | 25,547 | 26,022 | 26,211 | 25,889 | 25,862 | 25,505 | 25,275 |
| Change (%) | -12.20 | -11.65 | 5.13 | 0.65 | 8.38 | 11.69 | 13.73 | 17.17 | 11.44 | 9.27 | 5.22 | 4.29 | 1.91 | 1.86 | 0.73 | -1.23 | -0.10 | -1.38 | -0.90 | |
| % 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 | 8,512 | 7,677 | 7,128 | 7,391 | 7,347 | 7,731 | 8,377 | 9,111 | 10,227 | 11,099 | 11,855 | 12,257 | 12,699 | 12,895 | 12,891 | 12,858 | 12,576 | 12,503 | 12,397 | 12,252 |
| Change (%) | -9.81 | -7.16 | 3.70 | -0.60 | 5.23 | 8.35 | 8.77 | 12.24 | 8.53 | 6.81 | 3.39 | 3.60 | 1.54 | -0.03 | -0.26 | -2.19 | -0.58 | -0.85 | -1.17 | |
| % of Revenue | 60.08 | 61.72 | 64.85 | 63.97 | 63.17 | 61.33 | 59.50 | 56.90 | 54.51 | 53.09 | 51.89 | 50.99 | 50.66 | 50.48 | 49.54 | 49.05 | 48.58 | 48.34 | 48.61 | 48.48 |
| Gross Operating Profit | 5,657 | 4,763 | 3,863 | 4,163 | 4,283 | 4,874 | 5,701 | 6,900 | 8,535 | 9,808 | 10,990 | 11,781 | 12,370 | 12,652 | 13,131 | 13,353 | 13,313 | 13,359 | 13,108 | 13,023 |
| Change (%) | -15.81 | -18.88 | 7.76 | 2.89 | 13.78 | 16.99 | 21.03 | 23.68 | 14.92 | 12.05 | 7.20 | 5.00 | 2.28 | 3.79 | 1.69 | -0.31 | 0.35 | -1.88 | -0.65 | |
| % of Revenue | 39.92 | 38.28 | 35.15 | 36.03 | 36.83 | 38.66 | 40.50 | 43.10 | 45.49 | 46.91 | 48.11 | 49.01 | 49.34 | 49.52 | 50.46 | 50.95 | 51.42 | 51.66 | 51.39 | 51.52 |
| SG&A | 3,548 | 3,394 | 3,293 | 3,333 | 3,318 | 3,296 | 3,349 | 3,401 | 3,588 | 3,798 | 3,946 | 4,046 | 4,086 | 4,180 | 4,187 | 4,207 | 4,170 | 4,171 | 4,235 | 4,190 |
| Change (%) | -4.34 | -2.98 | 1.21 | -0.44 | -0.67 | 1.61 | 1.56 | 5.48 | 5.86 | 3.90 | 2.52 | 1.00 | 2.30 | 0.16 | 0.48 | -0.89 | 0.04 | 1.53 | -1.07 | |
| % of Revenue | 25.04 | 27.29 | 29.96 | 28.84 | 28.53 | 26.15 | 23.79 | 21.24 | 19.12 | 18.17 | 17.27 | 16.83 | 16.30 | 16.36 | 16.09 | 16.05 | 16.11 | 16.13 | 16.61 | 16.58 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12,060 | 11,072 | 10,421 | 10,724 | 10,665 | 11,027 | 11,726 | 12,513 | 13,815 | 14,897 | 15,802 | 16,303 | 16,785 | 17,075 | 17,078 | 17,065 | 16,746 | 16,674 | 16,632 | 16,442 |
| Change (%) | -8.20 | -5.88 | 2.91 | -0.55 | 3.39 | 6.34 | 6.71 | 10.41 | 7.84 | 6.07 | 3.17 | 2.96 | 1.73 | 0.02 | -0.08 | -1.87 | -0.43 | -0.25 | -1.14 | |
| % of Revenue | 85.12 | 89.00 | 94.81 | 92.82 | 91.70 | 87.48 | 83.29 | 78.15 | 73.63 | 71.25 | 69.17 | 67.82 | 66.96 | 66.84 | 65.63 | 65.10 | 64.68 | 64.47 | 65.21 | 65.05 |
| Operating Income | 2,109 | 1,368 | 570 | 830 | 965 | 1,578 | 2,352 | 3,499 | 4,947 | 6,010 | 7,044 | 7,736 | 8,284 | 8,472 | 8,944 | 9,146 | 9,143 | 9,188 | 8,873 | 8,833 |
| Change (%) | -35.11 | -58.33 | 45.58 | 16.25 | 63.48 | 49.10 | 48.76 | 41.38 | 21.49 | 17.20 | 9.82 | 7.09 | 2.27 | 5.58 | 2.26 | -0.04 | 0.49 | -3.43 | -0.45 | |
| % of Revenue | 14.88 | 11.00 | 5.19 | 7.18 | 8.30 | 12.52 | 16.71 | 21.85 | 26.37 | 28.75 | 30.83 | 32.18 | 33.04 | 33.16 | 34.37 | 34.90 | 35.32 | 35.53 | 34.79 | 34.95 |
| Interest Expense | -128 | -128 | -127 | -126 | -125 | -120 | -90 | -60 | -29 | -4 | -2 | -2 | -2 | -2 | -4 | -6 | -7 | -8 | -8 | -8 |
| Change (%) | -0.31 | -0.60 | -0.88 | -0.49 | -4.29 | -24.57 | -33.76 | -51.32 | -87.82 | -30.42 | -11.63 | -15.09 | 29.26 | 67.85 | 39.40 | 32.05 | 12.70 | -1.01 | 2.05 | |
| % of Revenue | -0.90 | -1.03 | -1.15 | -1.09 | -1.08 | -0.95 | -0.64 | -0.37 | -0.16 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 |
| Net Income | 1,917 | 1,204 | 530 | 702 | 777 | 1,216 | 1,850 | 2,799 | 4,004 | 4,938 | 5,797 | 6,378 | 6,832 | 7,006 | 7,408 | 7,592 | 7,593 | 7,775 | 7,524 | 7,450 |
| Change (%) | -37.19 | -55.98 | 32.46 | 10.61 | 56.55 | 52.14 | 51.34 | 43.06 | 23.32 | 17.38 | 10.04 | 7.10 | 2.56 | 5.73 | 2.48 | 0.01 | 2.40 | -3.23 | -0.99 | |
| % of Revenue | 13.53 | 9.68 | 4.82 | 6.08 | 6.68 | 9.64 | 13.14 | 17.48 | 21.34 | 23.62 | 25.37 | 26.53 | 27.25 | 27.43 | 28.47 | 28.96 | 29.33 | 30.06 | 29.50 | 29.47 |
Source: Capital IQ
