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Cal-Comp Electronics Thailand PCL (TDR)
Previous close
$5.26
Day range
$5.14 - $5.26
Year range
$2.66 - $7.97
Market cap
38.95B TWD
Avg Volume
7.92M
P/E ratio
-
Dividend yield
2.58%
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 36.06B | -5.72% |
Operating expense | 1.10B | -4.36% |
Net income | 745.38M | 100.36% |
Net profit margin | 2.07 | 113.40% |
Earnings per share | — | — |
EBITDA | 1.64B | -7.70% |
Effective tax rate | 15.40% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.28B | -4.36% |
Total assets | 85.99B | -6.15% |
Total liabilities | 57.93B | -19.12% |
Total equity | 28.07B | — |
Shares outstanding | 10.45B | — |
Price to book | 1.97 | — |
Return on assets | 2.87% | — |
Return on capital | 4.84% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 745.38M | 100.36% |
Cash from operations | 2.83B | -63.17% |
Cash from investing | -127.14M | 92.39% |
Cash from financing | -5.00B | 26.47% |
Net change in cash | -2.63B | -734.22% |
Free cash flow | 1.71B | -64.99% |
About
Founded
1989
Website
Employees
34,035