฿2.58
฿0.00 (0.00%)
End-of-day quote: 05/11/2024
SET:CCET

Cal-Comp Electronics (Thailand) Public Company Annual Report

Year Year 2023 2018 2016 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
฿150.81B ฿113.19B ฿107.70B ฿150.73B ฿121.80B ฿140.71B ฿132.24B ฿125.75B ฿108.57B ฿123.52B ฿94.08B ฿77.80B ฿58.61B ฿56.50B
GM % Gross Margin %
5.44% 5.07% 5.98% 4.40% 4.55% 3.60% 3.27% 3.85% 3.80% 3.70% 5.24% 5.21% 5.61% 5.58%
OM Operating Margin
2.48% 1.18% 1.66% 1.53% 0.89% 0.76% 0.63% 1.54% 1.84% 2.37% 3.78% 3.67% 3.54% 3.57%
EPS Earnings Per Share
฿0.00 ฿0.05 ฿0.05 ฿0.20 ฿0.19 ฿0.08 ฿0.21 ฿0.09 ฿0.30 ฿0.24 ฿0.38 ฿0.52 ฿0.47 ฿0.34 ฿0.38
Div. Dividends
฿0.07 ฿0.07 ฿0.00 ฿0.00 ฿0.09 ฿0.12 ฿0.12 ฿0.11 ฿0.04 ฿0.14 ฿0.29 ฿0.14 ฿0.22 ฿0.22
PR % Payout Ratio %
140.00% 140.00% 0 0 112.50% 57.14% 133.33% 36.67% 16.67% 36.84% 55.77% 29.79% 64.71% 57.89%
Sha. Shares
10,450m 4934.2m 4931.43m 4839.93m 4811.96m 4802.87m 4802.87m 4802.87m 4642.15m 4630.15m 4616.35m 4612.1m 4275.38m 3810.81m
OCF Operating Cash Flow
฿14.05B ฿2.71B ฿10.95B ฿4.33B ฿2.05B ฿350.49M ฿-3995.18M ฿1.90B ฿6.99B ฿-921.34M ฿-801.97M ฿2.60B ฿4.57B ฿-2013.41M
FCF Free Cash Flow
฿11.65B ฿1.24B ฿8.43B ฿890.47M ฿-1195.38M ฿-3652.03M ฿-275.28M ฿64.05M ฿6.18B ฿-2848.46M ฿-2272.33M ฿1.80B ฿3.26B ฿-3678.95M
FCFS Free Cash Flow Per Share
฿1.81 ฿0.18 ฿1.70 ฿0.18 ฿-0.25 ฿-0.76 ฿-1.53 ฿0.01 ฿1.31 ฿-0.62 ฿-0.51 ฿0.31 ฿0.78 ฿-1.02