Cal-Comp Electronics (Thailand) Public Company Limited (BKK: CCET)
3.580
-0.180 (-4.79%)
Sep 6, 2024, 4:39 PM ICT
CCET Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 8,280 | 10,085 | 7,004 | 6,332 | 5,004 | 4,168 | Upgrade
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Short-Term Investments | - | 115.97 | - | - | 96.12 | 291.48 | Upgrade
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Trading Asset Securities | - | - | - | - | 69.52 | - | Upgrade
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Cash & Short-Term Investments | 8,280 | 10,201 | 7,004 | 6,332 | 5,170 | 4,459 | Upgrade
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Cash Growth | -4.36% | 45.64% | 10.62% | 22.48% | 15.93% | -9.20% | Upgrade
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Accounts Receivable | 29,052 | 29,604 | 35,162 | 20,268 | 21,066 | 16,924 | Upgrade
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Other Receivables | 707.54 | 7,642 | 5,920 | 3,545 | 1,992 | 628.27 | Upgrade
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Receivables | 29,759 | 37,246 | 41,082 | 23,813 | 23,057 | 17,553 | Upgrade
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Inventory | 17,687 | 15,765 | 23,882 | 27,002 | 15,635 | 13,280 | Upgrade
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Other Current Assets | 8,309 | 1,096 | 2,277 | 3,089 | 2,543 | 2,033 | Upgrade
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Total Current Assets | 64,035 | 64,308 | 74,245 | 60,237 | 46,404 | 37,325 | Upgrade
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Property, Plant & Equipment | 18,581 | 18,235 | 19,277 | 17,273 | 14,710 | 14,277 | Upgrade
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Long-Term Investments | 2,403 | 2,126 | 1,998 | 1,823 | 1,608 | 1,727 | Upgrade
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Goodwill | - | - | - | - | 45.4 | 45.58 | Upgrade
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Other Intangible Assets | - | - | - | 746.21 | 499.77 | 300.31 | Upgrade
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Long-Term Deferred Tax Assets | 206.54 | 281.34 | 159.42 | 171.05 | 126.97 | 109.93 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 74.48 | 71.03 | Upgrade
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Other Long-Term Assets | 764.84 | 886.71 | 863.28 | 599.69 | 395.07 | 410.68 | Upgrade
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Total Assets | 85,991 | 85,838 | 96,543 | 80,850 | 64,071 | 54,462 | Upgrade
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Accounts Payable | 26,978 | 21,497 | 26,329 | 26,234 | 22,606 | 17,021 | Upgrade
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Accrued Expenses | 4,730 | 4,516 | 3,705 | 2,141 | 1,826 | 1,460 | Upgrade
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Short-Term Debt | 11,581 | 12,566 | 24,189 | 21,164 | 14,174 | 10,762 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2,595 | 1,303 | Upgrade
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Current Portion of Leases | 141.81 | 160.07 | 171.72 | 175.73 | 166.96 | - | Upgrade
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Current Income Taxes Payable | 70.17 | 36.49 | 139.45 | 179.27 | 141.31 | 31.96 | Upgrade
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Current Unearned Revenue | - | 234.21 | 470.55 | 295.96 | 174.15 | 175.6 | Upgrade
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Other Current Liabilities | 5,053 | 5,384 | 6,867 | 3,964 | 2,244 | 1,349 | Upgrade
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Total Current Liabilities | 48,554 | 44,394 | 61,872 | 54,154 | 43,928 | 32,103 | Upgrade
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Long-Term Debt | 8,498 | 14,357 | 14,494 | 6,657 | 2,595 | 5,361 | Upgrade
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Long-Term Leases | 356.4 | 418.81 | 436.45 | 434.07 | 413.35 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 52.18 | 18.7 | 12.15 | 13.17 | 17.47 | 10.6 | Upgrade
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Other Long-Term Liabilities | 55.94 | 58.19 | 627.48 | 1,200 | 674.06 | 489.49 | Upgrade
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Total Liabilities | 57,926 | 59,611 | 77,878 | 62,854 | 48,004 | 38,333 | Upgrade
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Common Stock | 10,450 | 10,450 | 5,386 | 4,960 | 4,555 | 4,555 | Upgrade
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Additional Paid-In Capital | 5,746 | 5,746 | 3,431 | 3,417 | 3,386 | 3,386 | Upgrade
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Retained Earnings | 12,081 | 11,562 | 11,042 | 10,721 | 10,890 | 10,911 | Upgrade
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Comprensive Income & Other | -415.62 | -1,743 | -1,344 | -1,268 | -2,973 | -2,785 | Upgrade
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Total Common Equity | 27,862 | 26,015 | 18,515 | 17,830 | 15,858 | 16,067 | Upgrade
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Minority Interest | 203.39 | 211.67 | 149.49 | 165.64 | 208.8 | 62.32 | Upgrade
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Shareholders' Equity | 28,065 | 26,226 | 18,665 | 17,996 | 16,067 | 16,129 | Upgrade
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Total Liabilities & Equity | 85,991 | 85,838 | 96,543 | 80,850 | 64,071 | 54,462 | Upgrade
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Total Debt | 20,577 | 27,503 | 39,291 | 28,430 | 19,945 | 17,426 | Upgrade
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Net Cash (Debt) | -12,298 | -17,301 | -32,286 | -22,098 | -14,775 | -12,967 | Upgrade
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Net Cash Per Share | -1.38 | -2.69 | -5.50 | -3.76 | -2.55 | -2.24 | Upgrade
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Filing Date Shares Outstanding | 10,450 | 10,450 | 5,835 | 5,821 | 5,791 | 5,791 | Upgrade
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Total Common Shares Outstanding | 10,450 | 10,450 | 5,835 | 5,821 | 5,791 | 5,791 | Upgrade
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Working Capital | 15,481 | 19,914 | 12,373 | 6,083 | 2,476 | 5,222 | Upgrade
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Book Value Per Share | 2.67 | 2.49 | 3.17 | 3.06 | 2.74 | 2.77 | Upgrade
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Tangible Book Value | 27,862 | 26,015 | 18,515 | 17,084 | 15,313 | 15,721 | Upgrade
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Tangible Book Value Per Share | 2.67 | 2.49 | 3.17 | 2.94 | 2.64 | 2.71 | Upgrade
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Land | - | 975.61 | 981.88 | 676.06 | 671.81 | 664.32 | Upgrade
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Buildings | - | 11,337 | 10,792 | 9,633 | 8,655 | 8,125 | Upgrade
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Machinery | - | 22,838 | 24,176 | 21,280 | 19,578 | 19,410 | Upgrade
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Construction In Progress | - | 3,169 | 3,314 | 3,243 | 1,148 | 1,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.