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Cal-Comp Electronics Thailand PCL (TDR)
Previous close
$5.80
Day range
$5.88 - $6.07
Year range
$4.86 - $10.05
Market cap
62.63B TWD
Avg Volume
14.35M
P/E ratio
-
Dividend yield
3.06%
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 32.21B | -10.69% |
Operating expense | 977.45M | -11.03% |
Net income | 480.20M | -35.58% |
Net profit margin | 1.49 | -28.02% |
Earnings per share | 0.05 | — |
EBITDA | 1.98B | 20.46% |
Effective tax rate | 16.65% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.21B | -24.98% |
Total assets | 72.00B | -16.27% |
Total liabilities | 46.76B | -19.28% |
Total equity | 25.24B | — |
Shares outstanding | 10.45B | — |
Price to book | 2.41 | — |
Return on assets | 4.84% | — |
Return on capital | 8.15% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 480.20M | -35.58% |
Cash from operations | 1.91B | -32.36% |
Cash from investing | -134.95M | -6.14% |
Cash from financing | -2.54B | 49.10% |
Net change in cash | -819.80M | 68.81% |
Free cash flow | 3.36B | 95.84% |
About
Founded
1989
Website
Employees
24,732