Cal-Comp Electronics (Thailand) PCL (BKK:CCET)
Thailand · Delayed Price · Currency is THB 9.40
+0.30 (3.30%)
Sep 2, 2026, 4:37 PM ICT
BKK:CCET Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 137,237 | 139,448 | 147,620 | 150,813 | 171,952 | 126,832 |
Revenue Growth | -6.94% | -5.54% | -2.12% | -12.29% | 35.58% | 21.00% |
Gross Profit Gross Profit Growth | 7,162 | 7,905 | 8,067 | 8,209 | 8,193 | 6,950 |
Operating Income Operating Income Growth | 3,223 | 3,713 | 3,413 | 3,738 | 2,943 | 1,795 |
Net Income Net Income Growth | 2,171 | 2,044 | 2,603 | 1,116 | 810.3 | 272.95 |
Earnings Per Share EPS Growth | 0.22 | 0.20 | 0.25 | 0.17 | 0.14 | 0.04 |
EPS Growth | -5.32% | -21.45% | 43.51% | 24.90% | 226.18% | 24.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Service Income Service Income Growth | 1,171 | 1,373 | 1,717 | 1,323 | 1,454 | 2,470 |
Eliminations Eliminations Growth | -29,913 | -28,815 | -36,654 | -30,591 | -46,053 | -56,852 |
Computer Peripheral Computer Peripheral Growth | 148,227 | 147,935 | 159,326 | 153,743 | 184,905 | 148,083 |
Telecommunication Products Telecommunication Products Growth | 17,417 | 18,142 | 22,974 | 25,966 | 31,410 | 32,653 |
Unallocated Other Income Unallocated Other Income Growth | 244 | 253 | 257 | - | 236 | 478 |
Total Total Growth | 137,146 | 138,888 | 147,620 | 150,441 | 171,952 | 126,832 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,412 | 7,389 | 5,877 | 10,218 | 7,004 | 6,332 |
Total Debt Total Debt Growth | 24,210 | 21,069 | 19,012 | 27,503 | 39,291 | 28,430 |
Net Cash (Debt) Net Cash Growth | -17,798 | -13,680 | -13,135 | -17,285 | -32,286 | -22,098 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.77 | -1.31 | -1.26 | -2.69 | -5.50 | -3.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -335.16 | 3,187 | 9,406 | 14,046 | -2,281 | -2,318 |
Capital Expenditures CapEx Growth | -3,286 | -2,708 | -1,664 | -2,395 | -5,063 | -4,048 |
Free Cash Flow Free Cash Flow Growth | -3,621 | 479.18 | 7,742 | 11,651 | -7,344 | -6,367 |
Free Cash Flow Growth | - | -93.81% | -33.55% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.22% | 5.67% | 5.46% | 5.44% | 4.76% | 5.48% |
Operating Margin | 2.35% | 2.66% | 2.31% | 2.48% | 1.71% | 1.42% |
Pretax Margin | 1.86% | 1.73% | 2.00% | 0.92% | 0.66% | 0.62% |
Profit Margin | 1.58% | 1.47% | 1.76% | 0.74% | 0.47% | 0.21% |
FCF Margin | -2.64% | 0.34% | 5.24% | 7.73% | -4.27% | -5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.200 | 0.115 | 0.027 | 0.025 |
Dividend Per Share Growth | -20.00% | 15.00% | 73.91% | 324.35% | 8.40% | 7.76% |
Dividend Yield | 2.60% | 5.22% | 2.10% | 6.16% | 1.45% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.61 | 23.10 | 40.55 | 19.48 | 15.42 | 58.87 |
Forward PE | 29.75 | 16.05 | 29.49 | 18.80 | 18.80 | 18.80 |
P/FCF Ratio | - | 98.57 | 13.63 | 1.87 | - | - |
PS Ratio | 0.72 | 0.34 | 0.72 | 0.14 | 0.07 | 0.13 |