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Cal-Comp Electronics Thailand PCL (TDR)
Previous close
$6.21
Day range
$6.17 - $6.26
Year range
$4.81 - $10.05
Market cap
50.64B TWD
Avg Volume
13.85M
P/E ratio
-
Dividend yield
2.98%
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.74B | 9.00% |
Operating expense | 1.04B | 36.64% |
Net income | 606.81M | 9.05% |
Net profit margin | 1.75 | 0.00% |
Earnings per share | — | — |
EBITDA | 1.38B | -18.00% |
Effective tax rate | 14.37% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.03B | -35.55% |
Total assets | 78.52B | -6.90% |
Total liabilities | 51.44B | -8.18% |
Total equity | 27.08B | — |
Shares outstanding | 10.45B | — |
Price to book | 2.41 | — |
Return on assets | 2.58% | — |
Return on capital | 4.56% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 606.81M | 9.05% |
Cash from operations | 1.43B | -73.73% |
Cash from investing | -765.00M | -1,031.61% |
Cash from financing | 205.08M | 103.93% |
Net change in cash | 1.20B | 45.81% |
Free cash flow | 269.64M | -91.93% |
About
Founded
1989
Website
Employees
24,732
