Cal-Comp Electronics (Thailand) Public Company Limited

Cal-Comp Electronics (Thailand) Public Company Limited

9105 · TW · Technology / Computer Hardware

7.75TWD+0.20 (+2.65%)

Price History

Full chart

Market Stats

Previous Close7.55
Open7.69
Day Range7.66 – 7.76
52-Week Range5.26 – 13.90
Volume9.02M
Market Cap87.78B
P/E (TTM)40.00
Forward P/E26.53
EPS0.21
Dividend Yield1.83%
Beta0.67
50-Day Avg8.38
200-Day Avg7.24

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, Taiwan
  • 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: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.51B32.50B29.33B56.50B58.69B77.80B94.16B123.76B108.62B125.82B132.25B140.19B121.54B150.31B149.41B107.41B106.96B112.97B102.62B104.45B126.35B171.72B150.81B147.36B131.83B
Growth (%)--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%-12.17%-2.29%-10.54%
Cost of Revenue29.72B30.06B26.95B53.35B55.16B73.75B89.15B118.95B104.45B120.90B127.96B135.64B116.28B144.09B141.74B101.26B101.03B107.61B97.08B99.37B119.88B163.76B142.60B139.55B125.27B
Gross Profit2.80B2.45B2.38B3.15B3.53B4.05B5.01B4.81B4.17B4.92B4.29B4.55B5.26B6.22B7.67B6.16B5.93B5.36B5.54B5.07B6.47B7.96B8.21B7.81B6.56B
Gross Margin8.60%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%5.44%5.30%4.97%
Operating Expense907.41M764.63M814.43M1.16B1.51B1.21B1.56B1.66B3.35B2.89B3.45B3.99B4.39B4.34B4.50B4.64B4.25B4.25B4.19B4.25B4.91B5.55B4.95B4.44B3.37B
Operating Income1.89B1.68B1.56B1.99B2.02B2.85B3.44B3.15B825.01M2.02B841.90M555.88M868.84M1.89B3.18B1.52B1.68B1.11B1.34B826.48M1.56B2.40B3.26B3.37B3.19B
Operating Margin5.81%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%2.16%2.29%2.42%
EBITDA2.61B2.32B2.12B2.50B2.63B3.88B4.23B3.87B2.92B3.91B3.34B3.68B3.45B4.54B5.50B3.94B4.24B3.59B3.59B3.48B3.78B5.39B6.44B4.11B5.17B
EBITDA Margin8.03%7.13%7.22%4.43%4.49%4.98%4.49%3.13%2.69%3.11%2.53%2.62%2.84%3.02%3.68%3.66%3.97%3.18%3.50%3.33%3.00%3.14%4.27%2.79%3.92%
Net Income1.61B1.60B1.48B1.80B1.76B2.43B2.90B2.13B301.31M1.66B512.92M1.20B461.49M1.06B1.54B1.17B961.73M321.64M392.80M209.61M272.95M810.30M1.12B2.60B1.94B
Net Income Margin4.97%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 Expense209.55M79.66M74.72M175.91M243.37M372.42M435.15M576.83M55.32M186.30M227.11M383.87M307.99M418.64M487.31M467.99M542.24M818.90M907.19M498.17M473.44M1.31B2.25B1.08B755.18M
Interest Expense % of Total Revenue0.64%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%0.48%0.37%0.76%1.49%0.73%0.57%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.21B13.75B15.90B26.23B25.99B33.53B44.43B59.49B46.60B56.30B58.04B57.51B62.43B71.73B66.05B55.26B60.16B64.80B54.46B64.07B80.85B96.54B85.84B83.01B77.13B
Total Liabilities8.10B7.45B8.99B17.94B15.67B20.93B30.49B44.58B30.67B39.50B40.87B42.22B46.32B55.19B48.08B37.09B41.36B47.12B38.33B48.00B62.85B77.88B59.61B56.94B52.32B
Total Equity6.11B6.30B6.91B8.29B10.32B12.60B13.92B14.91B15.94B16.80B17.17B15.28B16.11B16.54B17.97B17.92B18.61B17.57B16.07B15.86B17.83B18.52B26.01B25.90B24.80B
Cash982.52M832.72M528.59M253.47M1.31B976.94M1.72B2.08B2.67B5.35B1.96B1.84B3.53B1.81B3.92B3.84B3.85B4.06B4.17B5.00B6.33B7.00B10.09B5.83B7.33B
Total Debt2.49B3.15B4.61B7.61B3.14B2.28B8.30B14.63B8.80B11.97B15.40B17.37B21.32B18.96B21.36B14.08B18.86B21.06B17.43B19.94B28.43B39.29B27.50B18.35B21.07B
Net Debt1.51B2.32B4.08B7.35B1.84B1.30B6.57B12.55B6.14B6.62B13.44B15.53B17.80B17.15B17.43B10.25B15.00B17.00B13.26B14.94B22.10B32.29B17.42B12.52B13.74B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.79B1.21B793.10M-2.02B4.57B2.60B-1.19B-1.10B6.99B1.90B-2.83B350.49M2.69B4.33B2.34B10.95B-2.28B2.70B5.97B700.03M-2.32B-2.28B14.05B9.41B2.34B
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-2.25B
Financing Cash Flow-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-11.56B1.16B
Capital Expenditure645.00M404.99M1.52B01.25B1.13B1.48B1.96B897.17M1.84B3.28B4.00B2.86B3.43B1.71B2.54B2.20B1.79B5.70B6.88B4.21B5.18B2.39B47.58M2.58B
Free Cash Flow3.15B800.18M-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-232.77M
Dividends Paid392.54M1.36B907.82M922.36M1.08B1.32B1.57B1.57B197.05M514.36M652.41M652.41M653.01M340.07M338.44M546.25M455.21M455.46M409.92M227.73M142.01M154.34M284.76M42.68M1.99B
FCF to OCF82.99%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 FCF12.47%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%

Key Statistics & Ratios

Market Cap87.78B
Enterprise Value107.81B
Trailing P/E40.00
Forward P/E26.53
PEG Ratio0.92
Price / Sales0.64
Price / Book3.41
EPS0.21
Book Value2.43
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 Float5.00B
Beta0.67
Dividend Yield1.83%
Dividend Rate0.15
Payout Ratio72.59%

Dividends

20192×
0.06Sep 2, 20190.03Mar 20, 2019
20182×
0.06Sep 3, 20180.04Mar 19, 2018
20171×
0.03Mar 13, 2017
20162×
0.05Aug 29, 20160.05Mar 17, 2016
20152×
0.06Aug 25, 20150.00Apr 8, 2015
20141×
0.07Aug 28, 2014
20132×
0.07Aug 28, 20130.08Mar 14, 2013
20122×
0.08Aug 27, 20120.08Mar 13, 2012
20112×
0.08Aug 26, 20110.08Mar 4, 2011
20102×
0.07Aug 25, 20100.06Mar 5, 2010
20091×
0.05Aug 17, 2009
20082×
0.18Aug 27, 20080.20Mar 4, 2008
20071×
0.18Mar 7, 2007
20061×
0.17Aug 25, 2006

Stock Splits

  • Apr 8, 20151045:1000
  • Mar 13, 20141039:1000