Skip to main content
TipRanks
Go Ultimate75% OFF

Cal-Comp Electronics (Thailand) Public Co., Ltd. (CCET) Cash flow

Cal-Comp Electronics (Thailand) Public Co., Ltd. Cash Flow

TH:CCET's free cash flow for Q2 2026 was ฿-3.65B. For the 2026 fiscal year, TH:CCET's free cash flow was decreased by ฿-554.12M and operating cash flow was ฿-3.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 2.46B฿ 9.41B฿ 14.05B฿ -2.28B฿ -2.32B
฿ -2.37B฿ -968.08M฿ -3.00B฿ -5.61B฿ -2.02B
฿ 1.22B฿ -11.56B฿ -7.92B฿ 8.80B฿ 5.46B
฿ 7.33B฿ 5.83B฿ 10.09B฿ 7.00B฿ 6.33B
฿ -244.79M฿ 214.12M฿ 11.65B฿ -7.46B฿ -6.52B

Currency in THB

Cal-Comp Electronics (Thailand) Public Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing