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Cal-Comp Electronics (Thailand) Public Company Limited

Cal-Comp Electronics (Thailand) Public Company Limited

CCET · BK · Technology / Computer Hardware

8.25THB+0.15 (+1.85%)

Price History

Full chart

Market Stats

Previous Close8.10
Open7.95
Day Range7.90 – 8.45
52-Week Range4.03 – 11.11
Volume104.80M
Market Cap94.05B
P/E (TTM)40.91
Forward P/E27.78
EPS0.22
Dividend Yield1.78%
Beta0.67
50-Day Avg8.88
200-Day Avg6.98

About

Cal-Comp Electronics (Thailand) Public Company Limited, together with its subsidiaries, manufactures electronic products worldwide. The company offers computer peripherals, such as mainboards, external hard disk drives, NAS and PCBA for hard disk drives, USB pen drives, storage server PCBA, , PCBA for digital camera, media players, Smart TV, smart POS machines, and assembly products, as well as ink-jet printers, laser printers, multi-function printers, dot-matrix printers, and large format printers; telecommunication products, including set-top boxes and their component parts, and Bluetooth headsets; and smart appliances that comprise smart TV, mirrors, and POS machines, as well as digital camera PCBA and media players. It also provides consumer electronics, which include facial cleaning brushes, iron brushes, cordless airbrush makeup kits, displays, electronic keyboards, hubs, rovers, and calculators; intelligent warehouse, machinery, and robotics, as well as smart factory products; smart beauty products comprising facial moisturizing sprays, facial cleaning brushes, facial massagers, mirror, smart body scale, and electric toothbrushes; and healthcare and wearable devices. In addition, the company offers semiconductor design and packaging services; plastic injection and tooling, and sheet metal processing; 3D printing; and robotic applications for edutainment and smart service products. Cal-Comp Electronics (Thailand) Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Khongsit Choukitcharoen
  • Employees0
  • HeadquartersCTI Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.calcomp.co.th

Leadership

  • Mr. Khongsit ChoukitcharoenMD, COO & Executive Director · b. 1961
  • Mr. Wei-Chang ChenVice Chairman of the Board & Chief Strategy Officer · b. 1959
  • Mr. Sheng-Hsiung HsuFounder & Director · b. 1944
  • Ms. Chia-Chu LuoVice Director of Finance & Accounting · b. 1976
  • Mr. Udomsak PromduangVice President of Administration
  • Ms. Jenny ChouInvestor Relations Manager
  • Ms. Kanyanat MaichaimongkolHead of Internal Audit · b. 1966
  • Ms. Khun Sunadda JaypongCorporate Secretary · b. 1968

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.48B32.51B32.50B29.33B56.50B58.69B77.80B94.16B123.76B108.62B125.82B132.25B140.19B121.54B150.31B149.41B107.41B106.96B112.97B102.62B104.45B126.35B171.72B150.44B147.36B138.64B
Growth (%)-+3.27%-0.03%-9.76%+92.63%+3.88%+32.56%+21.02%+31.44%-12.23%+15.83%+5.11%+6.01%-13.31%+23.68%-0.60%-28.11%-0.42%+5.62%-9.16%+1.78%+20.98%+35.90%-12.39%-2.05%-5.92%
Cost of Revenue29.01B29.72B30.06B26.95B53.35B55.16B73.75B89.15B118.95B104.45B120.90B127.96B135.64B116.28B144.09B141.74B101.26B101.03B107.61B97.08B99.37B119.88B163.76B142.60B139.55B131.74B
Gross Profit-2.80B2.45B2.38B3.15B3.53B4.05B5.01B4.81B4.17B4.92B4.29B4.55B5.26B6.22B7.67B6.16B5.93B5.36B5.54B5.07B6.47B7.96B7.84B7.81B6.89B
Gross Margin-8.60%7.53%8.11%5.58%6.02%5.21%5.32%3.88%3.84%3.91%3.24%3.25%4.33%4.14%5.13%5.73%5.54%4.74%5.40%4.86%5.12%4.63%5.21%5.30%4.97%
Operating Expense-907.41M764.63M814.43M1.16B1.51B1.21B1.56B1.66B3.35B2.89B3.45B3.99B4.39B4.34B4.50B4.64B4.25B4.25B4.19B4.25B4.91B5.55B4.58B4.44B3.54B
Operating Income1.52B1.89B1.68B1.56B1.99B2.02B2.85B3.44B3.15B825.01M2.02B841.90M555.88M868.84M1.89B3.18B1.52B1.68B1.11B1.34B826.48M1.56B2.40B3.26B3.37B3.35B
Operating Margin4.82%5.81%5.18%5.33%3.53%3.44%3.66%3.66%2.54%0.76%1.61%0.64%0.40%0.71%1.25%2.13%1.41%1.57%0.98%1.31%0.79%1.23%1.40%2.17%2.29%2.42%
EBITDA-2.61B2.32B2.12B2.50B2.63B3.88B4.23B3.87B2.92B3.89B2.75B3.05B3.45B4.54B5.50B3.94B4.20B3.72B3.64B3.65B4.30B5.47B6.59B4.11B5.44B
EBITDA Margin-8.03%7.13%7.22%4.43%4.49%4.98%4.49%3.13%2.69%3.09%2.08%2.17%2.84%3.02%3.68%3.66%3.92%3.29%3.55%3.50%3.40%3.18%4.38%2.79%3.92%
Net Income1.17B1.61B1.60B1.48B1.80B1.76B2.43B2.90B2.13B301.31M1.66B512.92M1.20B461.49M1.06B1.54B1.17B961.73M321.64M392.80M209.61M272.95M810.30M1.12B2.60B2.04B
Net Income Margin3.73%4.97%4.91%5.06%3.19%3.00%3.12%3.08%1.72%0.28%1.32%0.39%0.86%0.38%0.70%1.03%1.09%0.90%0.28%0.38%0.20%0.22%0.47%0.74%1.77%1.47%
Interest Expense0209.55M79.66M74.72M175.91M243.37M372.42M435.15M576.83M55.32M186.30M227.11M383.87M307.99M418.64M487.31M467.99M542.24M818.90M907.19M643.35M625.39M1.43B2.34B1.14B794.19M
Interest Expense % of Total Revenue0.00%0.64%0.25%0.25%0.31%0.41%0.48%0.46%0.47%0.05%0.15%0.17%0.27%0.25%0.28%0.33%0.44%0.51%0.72%0.88%0.62%0.49%0.83%1.56%0.77%0.57%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.88B14.21B13.75B15.90B26.23B25.99B33.53B44.43B59.49B46.60B56.30B58.04B57.51B62.43B71.73B66.05B55.26B60.16B64.80B54.46B64.07B80.85B96.54B85.84B83.01B77.08B
Total Liabilities9.97B8.10B7.45B8.99B17.94B15.67B20.93B30.49B44.58B30.67B39.50B40.87B42.22B46.32B55.19B48.08B37.09B41.36B47.12B38.33B48.00B62.85B77.88B59.61B56.94B52.29B
Total Equity4.91B6.11B6.30B6.91B8.29B10.32B12.60B13.92B14.91B15.94B16.80B17.17B15.28B16.11B16.54B17.97B17.92B18.61B17.57B16.07B15.86B17.83B18.52B26.01B25.90B24.78B
Cash960.74M982.52M832.72M528.59M253.47M1.31B976.94M1.72B2.08B2.67B5.35B1.96B1.84B3.53B1.81B3.92B3.84B3.85B4.06B4.17B5.00B6.33B7.00B10.09B5.83B7.33B
Total Debt-2.49B3.15B4.61B7.61B3.14B2.28B8.30B14.63B8.80B11.97B15.40B17.37B21.32B18.96B21.36B14.08B18.86B21.06B17.43B19.94B28.43B39.29B27.50B18.35B21.07B
Net Debt-1.51B2.32B4.08B7.35B1.84B1.30B6.57B12.55B6.14B6.62B13.44B15.53B17.80B17.15B17.43B10.25B15.00B17.00B13.26B14.94B22.10B32.29B17.42B12.52B13.74B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.79B1.21B793.10M-2.02B4.57B2.60B-1.19B-1.10B6.99B1.90B-2.83B350.49M2.69B4.33B2.34B10.95B-2.28B2.70B5.97B700.03M-2.32B-2.28B14.05B9.41B2.46B
Investing Cash Flow--727.56M-516.09M-1.31B-1.59B-1.19B-1.22B-1.46B-1.12B-631.49M-2.16B-3.08B-3.64B-3.10B-2.93B-1.93B-2.54B-2.57B-3.18B-2.32B-1.47B-2.02B-5.61B-3.00B-968.08M-2.37B
Financing Cash Flow1.85B-3.04B-838.89M367.61M3.18B-2.05B-1.88B3.63B3.82B-6.31B2.52B2.43B1.56B3.03B-3.35B1.28B-7.83B4.31B1.28B-3.23B1.17B5.46B8.80B-7.92B-11.56B1.22B
Capital Expenditure809.18M645.00M404.99M1.52B1.67B1.25B1.13B1.48B1.96B897.17M1.84B3.28B4.00B2.86B3.43B1.71B2.54B2.20B1.79B5.70B6.88B4.21B5.18B2.39B47.58M2.71B
Free Cash Flow-3.15B800.18M-731.67M-2.02B3.32B1.47B-2.67B-3.06B6.09B55.55M-6.11B-3.65B-170.21M890.48M629.83M8.40B-4.48B905.75M267.12M-6.18B-6.52B-7.46B11.65B214.12M-244.79M
Dividends Paid2.15B392.54M1.36B907.82M922.36M1.08B1.32B1.57B1.57B197.05M514.36M652.41M652.41M653.01M340.07M338.44M546.25M455.21M455.46M409.92M227.73M142.01M154.34M284.76M42.68M2.09B
FCF to OCF-82.99%66.40%-92.25%100.00%72.70%56.51%224.55%278.75%87.16%2.93%216.02%-1041.99%-6.32%20.59%26.94%76.78%196.33%33.57%4.48%-883.23%281.41%327.13%82.95%2.28%-9.94%
Dividend Paid to FCF-12.47%169.84%-124.07%-45.59%32.41%89.99%-58.63%-51.30%3.24%925.90%-10.68%-17.86%-383.64%38.19%53.74%6.50%-10.17%50.29%153.46%-3.68%-2.18%-2.07%2.44%19.94%-853.78%

Earnings

Report DateMay 6, 2003Jul 7, 2003Nov 4, 2003May 4, 2004Jul 5, 2004Oct 29, 2004Feb 4, 2005May 4, 2005Jul 4, 2005Nov 8, 2005May 17, 2006Nov 7, 2006May 11, 2007Aug 13, 2007Nov 9, 2007Feb 14, 2008May 9, 2008Aug 13, 2008Nov 7, 2008Feb 12, 2009May 15, 2009Sep 2, 2009Oct 12, 2009Feb 17, 2010May 14, 2010Sep 1, 2010Nov 15, 2010Feb 16, 2011May 13, 2011Aug 31, 2011Oct 17, 2011Feb 15, 2012May 11, 2012Aug 29, 2012Oct 15, 2012Feb 13, 2013May 8, 2013Aug 5, 2013Nov 8, 2013Feb 12, 2014May 7, 2014Aug 4, 2014Nov 7, 2014Feb 11, 2015May 6, 2015Sep 2, 2015Oct 12, 2015Mar 1, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Feb 22, 2017May 12, 2017Aug 9, 2017Nov 13, 2017Feb 23, 2018Aug 13, 2018Nov 12, 2018Feb 13, 2019May 14, 2019Aug 12, 2019Nov 12, 2019Feb 28, 2020May 15, 2020Aug 18, 2020Nov 13, 2020Mar 4, 2021May 14, 2021Aug 18, 2021Nov 18, 2021Feb 25, 2022May 13, 2022Aug 17, 2022Nov 17, 2022Feb 24, 2023May 16, 2023Aug 14, 2023Nov 14, 2023Feb 27, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 27, 2025May 13, 2025Aug 13, 2025Nov 13, 2025Feb 26, 2026May 14, 2026Aug 17, 2026
EPS Estimate-----0.140.120.89-----0.120.170.17-0.120.180.08------0.10-----------------------------0.02-------------------------0.080.070.060.07--0.06
EPS Actual0.080.070.060.060.090.130.100.080.100.090.120.150.130.120.180.110.110.120.120.050.020.080.080.050.070.100.090.040.040.040.05-0.030.040.070.070.030.050.040.04-0.050.030.020.040.100.050.050.080.080.050.040.060.060.070.050.040.010.02-0.040.030.010.040.04-0.030.02-0.010.03-0.010.03-0.010.08-0.050.050.010.060.020.050.060.060.010.050.070.070.060.060.050.050.040.050.07
Surprise------7.14%-16.67%-91.01%-----0.00%5.88%-35.29%-0.00%-33.33%-37.50%-------10.00%-----------------------------0.00%--------------------------25.00%-14.29%-16.67%-28.57%--16.67%
Timing-----Pre-marketPre-marketPre-market-----After-hoursPre-marketPre-market-Pre-market-Pre-market------Pre-market---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-------------------Pre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap94.05B
Enterprise Value112.89B
Trailing P/E40.91
Forward P/E27.78
PEG Ratio0.97
Price / Sales0.69
Price / Book3.57
EPS0.22
Book Value2.56
Revenue (TTM)137.24B
Gross Profit (TTM)7.16B
EBITDA5.18B
Profit Margin1.58%
Operating Margin2.80%
Return on Equity8.35%
Return on Assets2.42%
Shares Outstanding10.45B
Shares Float5.01B
Beta0.67
Dividend Yield1.78%
Dividend Rate0.16
Payout Ratio76.59%

Dividends

20262×
0.07Aug 31, 20260.09Mar 19, 2026
20252×
0.07Aug 28, 20250.13Mar 19, 2025
20242×
0.07Aug 28, 20240.07Mar 19, 2024
20232×
0.04Aug 29, 20230.01Mar 17, 2023
20222×
0.02Aug 24, 20220.01Mar 17, 2022
20212×
0.02Aug 27, 20210.01Mar 22, 2021
20202×
0.02Aug 31, 20200.02Mar 20, 2020
20192×
0.05Sep 2, 20190.02Mar 20, 2019
20182×
0.05Sep 3, 20180.03Mar 20, 2018
20172×
0.05Aug 31, 20170.03Mar 13, 2017
20162×
0.05Aug 29, 20160.05Mar 17, 2016
20152×
0.05Aug 25, 20150.00Apr 8, 2015

Stock Splits

  • Oct 10, 2023518:515
  • Mar 17, 202313:12
  • Mar 17, 202213:12
  • Mar 22, 202113:12
  • Apr 8, 201523:22
  • Mar 13, 201426:25
  • Apr 12, 200510:1