收益表 (TTM)
TMBThanachart Bank Public Company Limited - 存託憑證(普通股)收益表顯示了一段時間內收入和支出的變化。收益表的數據包括銷售和收入、毛利、研發開支(R&D)、銷售、一般及行政開支(SG&A)、營業利潤、所得稅開支、財務成本、非營業收益、每股盈利(EPS)和已發行股份。
除以每股為單位的數字外,所有數字為1,000,000倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 41,727 | 42,666 | 44,022 | 43,345 | 44,251 | 45,952 | 47,499 | 49,127 | 51,137 | 52,794 | 48,776 | 48,734 | 47,310 | 46,137 | 49,547 | 48,968 | 48,963 | 48,823 | 49,192 | 49,956 |
| 改變 (%) | 2.25 | 3.18 | -1.54 | 2.09 | 3.84 | 3.37 | 3.43 | 4.09 | 3.24 | -7.61 | -0.08 | -2.92 | -2.48 | 7.39 | -1.17 | -0.01 | -0.29 | 0.75 | 1.55 | |
| 佔收入的百分比 | 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 |
| 銷售成本 | ||||||||||||||||||||
| 改變 (%) | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營業毛利 | 41,727 | 42,666 | 44,022 | 43,345 | 44,251 | 45,952 | 47,499 | 49,127 | 51,137 | 52,794 | 48,776 | 48,734 | 47,310 | 46,137 | 49,547 | 48,968 | 48,963 | 48,823 | 49,192 | 49,956 |
| 改變 (%) | 2.25 | 3.18 | -1.54 | 2.09 | 3.84 | 3.37 | 3.43 | 4.09 | 3.24 | -7.61 | -0.08 | -2.92 | -2.48 | 7.39 | -1.17 | -0.01 | -0.29 | 0.75 | 1.55 | |
| 佔收入的百分比 | 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 |
| 銷售、一般及行政費用 | 22,894 | 22,613 | 22,176 | 21,048 | 20,811 | 20,991 | 20,930 | 21,218 | 21,678 | 21,760 | 21,426 | 21,432 | 20,849 | 20,302 | 20,068 | 19,392 | 19,156 | 19,191 | 19,136 | 19,621 |
| 改變 (%) | -1.23 | -1.93 | -5.09 | -1.12 | 0.86 | -0.29 | 1.37 | 2.17 | 0.37 | -1.53 | 0.03 | -2.72 | -2.62 | -1.15 | -3.37 | -1.22 | 0.18 | -0.29 | 2.53 | |
| 佔收入的百分比 | 54.87 | 53.00 | 50.37 | 48.56 | 47.03 | 45.68 | 44.06 | 43.19 | 42.39 | 41.22 | 43.93 | 43.98 | 44.07 | 44.00 | 40.50 | 39.60 | 39.12 | 39.31 | 38.90 | 39.28 |
| 研發 | ||||||||||||||||||||
| 改變 (%) | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 31,871 | 31,861 | 31,219 | 29,998 | 29,667 | 29,695 | 29,952 | 30,268 | 30,870 | 31,200 | 31,094 | 31,311 | 30,610 | 30,089 | 29,571 | 29,149 | 29,257 | 29,404 | 29,533 | 30,078 |
| 改變 (%) | -0.03 | -2.02 | -3.91 | -1.11 | 0.09 | 0.87 | 1.06 | 1.99 | 1.07 | -0.34 | 0.70 | -2.24 | -1.70 | -1.72 | -1.43 | 0.37 | 0.50 | 0.44 | 1.85 | |
| 佔收入的百分比 | 76.38 | 74.68 | 70.92 | 69.21 | 67.04 | 64.62 | 63.06 | 61.61 | 60.37 | 59.10 | 63.75 | 64.25 | 64.70 | 65.22 | 59.68 | 59.53 | 59.75 | 60.23 | 60.04 | 60.21 |
| 營業收入 | 9,856 | 10,804 | 12,804 | 13,347 | 14,585 | 16,257 | 17,547 | 18,859 | 20,267 | 21,594 | 17,681 | 17,423 | 16,699 | 16,048 | 19,976 | 19,819 | 19,706 | 19,419 | 19,658 | 19,878 |
| 改變 (%) | 9.62 | 18.50 | 4.24 | 9.27 | 11.47 | 7.93 | 7.48 | 7.47 | 6.55 | -18.12 | -1.46 | -4.16 | -3.90 | 24.48 | -0.79 | -0.57 | -1.45 | 1.23 | 1.12 | |
| 佔收入的百分比 | 23.62 | 25.32 | 29.08 | 30.79 | 32.96 | 35.38 | 36.94 | 38.39 | 39.63 | 40.90 | 36.25 | 35.75 | 35.30 | 34.78 | 40.32 | 40.47 | 40.25 | 39.77 | 39.96 | 39.79 |
| 利息花費 | ||||||||||||||||||||
| 改變 (%) | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 淨利 | 8,170 | 8,910 | 10,474 | 10,887 | 11,791 | 13,147 | 14,195 | 15,295 | 16,423 | 17,443 | 18,622 | 19,701 | 20,529 | 21,065 | 21,031 | 20,753 | 20,363 | 20,392 | 20,639 | 20,713 |
| 改變 (%) | 9.05 | 17.56 | 3.94 | 8.31 | 11.50 | 7.97 | 7.75 | 7.37 | 6.21 | 6.76 | 5.80 | 4.20 | 2.61 | -0.16 | -1.32 | -1.88 | 0.14 | 1.22 | 0.36 | |
| 佔收入的百分比 | 19.58 | 20.88 | 23.79 | 25.12 | 26.65 | 28.61 | 29.89 | 31.13 | 32.12 | 33.04 | 38.18 | 40.43 | 43.39 | 45.66 | 42.45 | 42.38 | 41.59 | 41.77 | 41.96 | 41.46 |
Source: Capital IQ