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Cal-Comp Electronics Thailand PCL (TDR)
Previous close
$7.25
Year range
$3.44 - $10.05
Market cap
66.72B TWD
Avg Volume
58.40M
P/E ratio
-
Dividend yield
2.55%
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.52B | 2.07% |
Operating expense | 1.18B | 9.79% |
Net income | 616.83M | 506.55% |
Net profit margin | 1.52 | 484.62% |
Earnings per share | 0.06 | — |
EBITDA | 1.27B | -2.12% |
Effective tax rate | -6.41% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.83B | -42.84% |
Total assets | 83.01B | -3.29% |
Total liabilities | 56.94B | -4.49% |
Total equity | 26.07B | — |
Shares outstanding | 10.29B | — |
Price to book | 2.88 | — |
Return on assets | 2.04% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 616.83M | 506.55% |
Cash from operations | 4.46B | 27.24% |
Cash from investing | -305.65M | 7.06% |
Cash from financing | -5.81B | -10,350.13% |
Net change in cash | -2.07B | -180.07% |
Free cash flow | 2.28B | -40.05% |
About
Founded
1989
Website
Employees
34,035
