Cal-Comp Electronics (Thailand) PCL (BKK: CCET)
Thailand
· Delayed Price · Currency is THB 8.75
-0.60 (-6.42%)
Nov 22, 2024, 4:36 PM ICT
CCET Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 146,407 | 150,441 | 171,716 | 126,354 | 104,446 | 102,619 | Upgrade
|
| Other Revenue | 265.36 | 371.78 | 236 | 477.95 | 374.68 | 265.08 | Upgrade
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| Revenue | 146,672 | 150,813 | 171,952 | 126,832 | 104,820 | 102,884 | Upgrade
|
| Revenue Growth (YoY) | -6.04% | -12.29% | 35.57% | 21.00% | 1.88% | -9.11% | Upgrade
|
| Cost of Revenue | 138,591 | 142,604 | 163,759 | 119,882 | 99,371 | 97,081 | Upgrade
|
| Gross Profit | 8,081 | 8,209 | 8,193 | 6,950 | 5,449 | 5,803 | Upgrade
|
| Selling, General & Admin | 4,035 | 4,468 | 5,249 | 5,155 | 4,509 | 4,441 | Upgrade
|
| Operating Expenses | 4,035 | 4,468 | 5,249 | 5,155 | 4,509 | 4,441 | Upgrade
|
| Operating Income | 4,045 | 3,741 | 2,943 | 1,795 | 940.31 | 1,362 | Upgrade
|
| Interest Expense | -1,250 | -2,247 | -1,305 | -473.44 | -498.17 | -681.04 | Upgrade
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| Interest & Investment Income | 487.72 | 531.34 | 121.77 | 214.84 | 60.19 | - | Upgrade
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| Earnings From Equity Investments | 198.24 | -59.16 | 49.38 | -359.77 | -28.85 | -17.87 | Upgrade
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| Currency Exchange Gain (Loss) | -902.25 | -143.14 | 412.36 | 62.88 | -462.15 | -216.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -136.72 | -428.44 | -577.81 | -405.34 | 488.74 | 24.73 | Upgrade
|
| EBT Excluding Unusual Items | 2,442 | 1,394 | 1,644 | 833.94 | 500.06 | 471.4 | Upgrade
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| Asset Writedown | -2.48 | -2.48 | -501.05 | -46.04 | - | - | Upgrade
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| Pretax Income | 2,561 | 1,391 | 1,143 | 787.9 | 500.06 | 471.4 | Upgrade
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| Income Tax Expense | 507.48 | 284.24 | 357.24 | 426.27 | 271.43 | 123.87 | Upgrade
|
| Earnings From Continuing Operations | 2,053 | 1,107 | 785.45 | 361.63 | 228.64 | 347.53 | Upgrade
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| Minority Interest in Earnings | 34.29 | 8.4 | 24.85 | -88.67 | -19.03 | 45.27 | Upgrade
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| Net Income | 2,088 | 1,116 | 810.3 | 272.95 | 209.61 | 392.8 | Upgrade
|
| Net Income to Common | 2,088 | 1,116 | 810.3 | 272.95 | 209.61 | 392.8 | Upgrade
|
| Net Income Growth | 80.31% | 37.68% | 196.86% | 30.22% | -46.64% | 22.12% | Upgrade
|
| Shares Outstanding (Basic) | 9,869 | 6,428 | 5,831 | 5,811 | 5,791 | 5,791 | Upgrade
|
| Shares Outstanding (Diluted) | 9,869 | 6,428 | 5,872 | 5,882 | 5,791 | 5,791 | Upgrade
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| Shares Change (YoY) | 68.41% | 9.47% | -0.17% | 1.57% | 0.00% | - | Upgrade
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| EPS (Basic) | 0.21 | 0.17 | 0.14 | 0.05 | 0.04 | 0.07 | Upgrade
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| EPS (Diluted) | 0.21 | 0.17 | 0.14 | 0.04 | 0.03 | 0.07 | Upgrade
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| EPS Growth | 6.71% | 22.34% | 226.18% | 24.93% | -49.73% | 23.11% | Upgrade
|
| Free Cash Flow | 6,671 | 11,651 | -7,344 | -6,367 | -5,936 | 316.38 | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 1.81 | -1.25 | -1.08 | -1.03 | 0.05 | Upgrade
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| Dividend Per Share | 0.035 | 0.115 | 0.027 | 0.025 | 0.023 | 0.071 | Upgrade
|
| Dividend Growth | -60.50% | 324.35% | 8.40% | 7.76% | -67.23% | 0% | Upgrade
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| Gross Margin | 5.51% | 5.44% | 4.76% | 5.48% | 5.20% | 5.64% | Upgrade
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| Operating Margin | 2.76% | 2.48% | 1.71% | 1.42% | 0.90% | 1.32% | Upgrade
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| Profit Margin | 1.42% | 0.74% | 0.47% | 0.22% | 0.20% | 0.38% | Upgrade
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| Free Cash Flow Margin | 4.55% | 7.73% | -4.27% | -5.02% | -5.66% | 0.31% | Upgrade
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| EBITDA | 6,454 | 6,356 | 5,681 | 4,135 | 3,222 | 3,597 | Upgrade
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| EBITDA Margin | 4.40% | 4.21% | 3.30% | 3.26% | 3.07% | 3.50% | Upgrade
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| D&A For EBITDA | 2,409 | 2,615 | 2,737 | 2,340 | 2,282 | 2,235 | Upgrade
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| EBIT | 4,045 | 3,741 | 2,943 | 1,795 | 940.31 | 1,362 | Upgrade
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| EBIT Margin | 2.76% | 2.48% | 1.71% | 1.42% | 0.90% | 1.32% | Upgrade
|
| Effective Tax Rate | 19.82% | 20.43% | 31.26% | 54.10% | 54.28% | 26.28% | Upgrade
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| Revenue as Reported | 146,321 | 150,813 | 172,365 | 126,895 | 105,454 | 103,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.