Cal-Comp Electronics (Thailand) Public Co., Ltd.(TH:CCET)
฿7.45+0.05 (+0.00%)
TH:CCET
Cal-Comp Electronics (Thailand) Public Co., Ltd. financials statements
฿7.45
At close:+0.05 (+0.00%)
Cal-Comp Electronics (Thailand) Public Co., Ltd. (CCET) Financial Statements
Cal-Comp Electronics (Thailand) Public Co., Ltd. Financial Overview
Cal-Comp Electronics (Thailand) Public Co., Ltd.'s market cap is currently ฿77.85B. The company's EPS TTM is ฿0.21; its P/E ratio is 35.99; and it has a dividend yield of 2.15%. Cal-Comp Electronics (Thailand) Public Co., Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ฿0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 138.64B | ฿ 147.36B | ฿ 150.44B | ฿ 171.72B | ฿ 126.35B |
| Gross Profit | ฿ 6.89B | ฿ 7.81B | ฿ 7.84B | ฿ 7.96B | ฿ 6.47B |
| Operating Income | ฿ 3.35B | ฿ 3.37B | ฿ 3.26B | ฿ 2.40B | ฿ 1.56B |
| EBITDA | ฿ 5.44B | ฿ 4.11B | ฿ 6.59B | ฿ 5.47B | ฿ 4.30B |
| Net Income | ฿ 2.04B | ฿ 2.60B | ฿ 1.12B | ฿ 810.30M | ฿ 272.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 7.33B | ฿ 5.87B | ฿ 10.20B | ฿ 7.00B | ฿ 6.33B |
| Total Assets | ฿ 77.08B | ฿ 83.01B | ฿ 85.84B | ฿ 96.54B | ฿ 80.85B |
| Total Debt | ฿ 21.07B | ฿ 18.35B | ฿ 27.50B | ฿ 39.29B | ฿ 28.43B |
| Net Debt | ฿ 13.74B | ฿ 12.52B | ฿ 17.42B | ฿ 32.29B | ฿ 22.10B |
| Total Liabilities | ฿ 52.29B | ฿ 56.94B | ฿ 59.61B | ฿ 77.88B | ฿ 62.85B |
| Stockholders' Equity | ฿ 24.78B | ฿ 25.90B | ฿ 26.01B | ฿ 18.52B | ฿ 17.83B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -244.79M | ฿ 214.12M | ฿ 11.65B | ฿ -7.46B | ฿ -6.52B |
| Operating Cash Flow | ฿ 2.46B | ฿ 9.41B | ฿ 14.05B | ฿ -2.28B | ฿ -2.32B |
| Investing Cash Flow | ฿ -2.37B | ฿ -968.08M | ฿ -3.00B | ฿ -5.61B | ฿ -2.02B |
| Financing Cash Flow | ฿ 1.22B | ฿ -11.56B | ฿ -7.92B | ฿ 8.80B | ฿ 5.46B |
Currency in THB
