Cal-Comp Electronics (Thailand) Public Co., Ltd.(TH:CCET)
฿7.70+0.25 (+3.36%)
TH:CCET
Cal-Comp Electronics (Thailand) Public Co., Ltd. financials statements
฿7.70
At close:+0.25 (+3.36%)
Cal-Comp Electronics (Thailand) Public Co., Ltd. (CCET) Ratios
Cal-Comp Electronics (Thailand) Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.45 | 1.45 | 1.20 | 1.11 |
| Quick Ratio | 0.85 | 1.09 | 1.10 | 0.84 | 0.62 |
| Cash Ratio | 0.16 | 0.13 | 0.23 | 0.11 | 0.12 |
| Solvency Ratio | 0.08 | 0.05 | 0.07 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.05 | 0.22 | 0.32 | -0.04 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 1.59 | 1.12 | -0.09 | -0.11 |
| Net Current Asset Value | ฿ 4.45B | ฿ 5.76B | ฿ 4.70B | ฿ -3.63B | ฿ -2.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.22 | 0.32 | 0.41 | 0.35 |
| Debt-to-Equity Ratio | 0.85 | 0.71 | 1.06 | 2.12 | 1.59 |
| Debt-to-Capital Ratio | 0.46 | 0.41 | 0.51 | 0.68 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.32 | 0.36 | 0.44 | 0.27 |
| Financial Leverage Ratio | 3.11 | 3.20 | 3.30 | 5.21 | 4.53 |
| Debt Service Coverage Ratio | 0.30 | 0.53 | 0.42 | 0.20 | 0.18 |
| Interest Coverage Ratio | 4.22 | 2.97 | 1.39 | 1.68 | 2.49 |
| Debt to Market Cap | 0.44 | 0.17 | 1.90 | 3.10 | 1.74 |
| Interest Debt Per Share | 2.09 | 1.86 | 4.64 | 6.94 | 4.97 |
| Net Debt to EBITDA | 2.53 | 3.05 | 2.64 | 5.91 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.97% | 5.30% | 5.21% | 4.63% | 5.12% |
| EBIT Margin | 2.42% | 2.74% | 2.52% | 1.47% | 1.40% |
| EBITDA Margin | 3.92% | 2.79% | 4.38% | 3.18% | 3.40% |
| Operating Profit Margin | 2.42% | 2.29% | 2.17% | 1.40% | 1.23% |
| Pretax Profit Margin | 1.74% | 2.01% | 0.92% | 0.67% | 0.62% |
| Net Profit Margin | 1.47% | 1.77% | 0.74% | 0.47% | 0.22% |
| Continuous Operations Profit Margin | 1.46% | 1.74% | 0.74% | 0.43% | 0.57% |
| Net Income Per EBT | 84.80% | 87.98% | 80.18% | 70.91% | 34.64% |
| EBT Per EBIT | 71.88% | 87.69% | 42.70% | 47.52% | 50.56% |
| Return on Assets (ROA) | 2.65% | 3.14% | 1.30% | 0.84% | 0.34% |
| Return on Equity (ROE) | 8.25% | 10.05% | 4.29% | 4.38% | 1.53% |
| Return on Capital Employed (ROCE) | 11.12% | 8.51% | 7.86% | 6.94% | 5.84% |
| Return on Invested Capital (ROIC) | 6.04% | 6.40% | 4.79% | 2.80% | 1.49% |
| Return on Tangible Assets | 2.65% | 3.14% | 1.30% | 0.84% | 0.34% |
| Earnings Yield | 4.33% | 2.47% | 7.89% | 6.49% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 3.78 | 3.99 | 4.07 | 6.23 |
| Payables Turnover | 5.17 | 5.10 | 6.63 | 6.22 | 4.57 |
| Inventory Turnover | 7.81 | 8.95 | 9.33 | 7.40 | 4.49 |
| Fixed Asset Turnover | 8.62 | 8.67 | 8.25 | 8.91 | 7.32 |
| Asset Turnover | 1.80 | 1.78 | 1.75 | 1.78 | 1.56 |
| Working Capital Turnover Ratio | 9.51 | 7.51 | 9.32 | 18.61 | 29.53 |
| Cash Conversion Cycle | 54.61 | 65.68 | 75.67 | 80.40 | 59.92 |
| Days of Sales Outstanding | 78.47 | 96.49 | 91.55 | 89.79 | 58.55 |
| Days of Inventory Outstanding | 46.76 | 40.78 | 39.14 | 49.30 | 81.25 |
| Days of Payables Outstanding | 70.61 | 71.59 | 55.02 | 58.69 | 79.87 |
| Operating Cycle | 125.23 | 137.27 | 130.69 | 139.09 | 139.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.90 | 2.19 | -0.39 | -0.40 |
| Free Cash Flow Per Share | -0.02 | 0.02 | 1.81 | -1.27 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 104.20 | 5.24 | -0.43 | -0.53 |
| Capital Expenditure Coverage Ratio | 0.91 | 197.68 | 5.87 | -0.44 | -0.55 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.51 | 0.51 | -0.06 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.09 | -0.01 | -0.02 |
| Free Cash Flow Yield | -0.52% | 0.20% | 82.39% | -59.74% | -40.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.60 | 40.40 | 12.94 | 15.21 | 58.67 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.72 | 0.09 | 0.07 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.91 | 4.07 | 0.54 | 0.67 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -192.95 | 492.93 | 1.21 | -1.67 | -2.45 |
| Price-to-Operating Cash Flow Ratio | 19.18 | 11.22 | 1.01 | -5.48 | -6.91 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.86 | 0.60 | 0.08 | 1.97 |
| Enterprise Value Multiple | 11.21 | 28.74 | 4.79 | 8.19 | 8.87 |
| Enterprise Value | 60.98B | 118.06B | 31.56B | 44.78B | 38.11B |
| EV to EBITDA | 11.21 | 28.74 | 4.79 | 8.19 | 8.87 |
| EV to Sales | 0.44 | 0.80 | 0.21 | 0.26 | 0.30 |
| EV to Free Cash Flow | -249.09 | 551.39 | 2.71 | -6.00 | -5.84 |
| EV to Operating Cash Flow | 24.75 | 12.55 | 2.25 | -19.63 | -16.44 |
| Tangible Book Value Per Share | 2.37 | 2.50 | 4.08 | 3.18 | 2.95 |
| Shareholders’ Equity Per Share | 2.37 | 2.48 | 4.05 | 3.16 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.20 | 0.31 | 0.54 |
| Revenue Per Share | 13.27 | 14.10 | 23.40 | 29.28 | 21.62 |
| Net Income Per Share | 0.20 | 0.25 | 0.17 | 0.14 | 0.05 |
| Tax Burden | 0.85 | 0.88 | 0.80 | 0.71 | 0.35 |
| Interest Burden | 0.72 | 0.73 | 0.37 | 0.45 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 111.93 | 12.59 | -2.00 | -2.94 |
Currency in THB
