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Cal-Comp Electronics Thailand PCL (TDR)
Previous close
$8.19
Day range
$8.20 - $8.97
Year range
$2.71 - $8.97
Market cap
95.04B TWD
Avg Volume
70.72M
P/E ratio
-
Dividend yield
1.57%
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.16B | 11.46% |
Operating expense | 1.10B | 3.49% |
Net income | 684.08M | 85.84% |
Net profit margin | 1.70 | 66.67% |
Earnings per share | — | — |
EBITDA | 2.82B | 77.02% |
Effective tax rate | 25.55% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.90B | 5.40% |
Total assets | 85.26B | -8.97% |
Total liabilities | 60.47B | -17.39% |
Total equity | 24.80B | — |
Shares outstanding | 9.77M | — |
Price to book | 0.00 | — |
Return on assets | 6.49% | — |
Return on capital | 11.45% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 684.08M | 85.84% |
Cash from operations | -3.34B | -3,218.54% |
Cash from investing | -617.40M | -85.70% |
Cash from financing | 4.47B | 578.24% |
Net change in cash | -376.94M | 67.47% |
Free cash flow | -1.47B | 10.78% |
About
Founded
1989
Website
Employees
34,035
