Cal-Comp Electronics (Thailand) PCL (BKK:CCET)
Thailand · Delayed Price · Currency is THB 8.45
+0.20 (2.42%)
Aug 13, 2026, 4:36 PM ICT
BKK:CCET Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 6,399 | 7,327 | 5,831 | 10,085 | 7,004 | 6,332 |
Short-Term Investments | - | - | 34.89 | 115.97 | - | - |
Trading Asset Securities | - | 62.09 | 11.12 | 16.54 | - | - |
Cash & Short-Term Investments | 6,399 | 7,389 | 5,877 | 10,218 | 7,004 | 6,332 |
Cash Growth | -8.98% | 25.72% | -42.48% | 45.88% | 10.62% | 22.48% |
Accounts Receivable | 25,540 | 27,393 | 31,967 | 29,604 | 35,162 | 20,268 |
Other Receivables | 1,034 | 1,605 | 6,082 | 7,425 | 5,920 | 3,545 |
Receivables | 26,574 | 28,998 | 38,050 | 37,029 | 41,082 | 23,813 |
Inventory | 20,331 | 16,876 | 15,958 | 15,765 | 23,882 | 27,002 |
Other Current Assets | 4,022 | 3,480 | 2,818 | 1,296 | 2,277 | 3,089 |
Total Current Assets | 57,327 | 56,742 | 62,703 | 64,308 | 74,245 | 60,237 |
Property, Plant & Equipment | 17,438 | 16,081 | 16,999 | 18,235 | 19,277 | 17,273 |
Long-Term Investments | 2,221 | 2,138 | 2,277 | 2,126 | 1,998 | 1,823 |
Other Intangible Assets | - | - | - | - | - | 746.21 |
Long-Term Deferred Tax Assets | 100.26 | 71.17 | 161.77 | 281.34 | 159.42 | 171.05 |
Other Long-Term Assets | 1,932 | 2,052 | 871.15 | 886.71 | 863.28 | 599.69 |
Total Assets | 79,018 | 77,084 | 83,012 | 85,838 | 96,543 | 80,850 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 27,635 | 25,487 | 27,371 | 21,497 | 26,329 | 26,234 |
Accrued Expenses | 1,389 | 1,613 | 4,649 | 4,516 | 3,705 | 2,141 |
Short-Term Debt | 10,795 | 13,508 | 5,899 | 12,566 | 24,189 | 21,164 |
Current Portion of Long-Term Debt | 2,292 | 2,803 | - | - | - | - |
Current Portion of Leases | 78.13 | 85.92 | 98.75 | 160.07 | 171.72 | 175.73 |
Current Income Taxes Payable | 178.79 | 191.16 | 118.71 | 36.49 | 139.45 | 179.27 |
Current Unearned Revenue | - | 57.92 | 463.6 | 234.21 | 470.55 | 295.96 |
Other Current Liabilities | 3,439 | 3,173 | 4,771 | 5,384 | 6,867 | 3,964 |
Total Current Liabilities | 45,808 | 46,920 | 43,371 | 44,394 | 61,872 | 54,154 |
Long-Term Debt | 5,564 | 4,333 | 12,606 | 14,357 | 14,494 | 6,657 |
Long-Term Leases | 335.77 | 338.79 | 408.36 | 418.81 | 436.45 | 434.07 |
Pension & Post-Retirement Benefits | 514.5 | 482.99 | 428.78 | 364.49 | 436.72 | 395.86 |
Long-Term Deferred Tax Liabilities | 29.12 | 17.4 | 75.5 | 18.7 | 12.15 | 13.17 |
Other Long-Term Liabilities | 219.71 | 200.22 | 48.11 | 58.19 | 627.48 | 1,200 |
Total Liabilities | 52,471 | 52,292 | 56,938 | 59,611 | 77,878 | 62,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 10,450 | 10,450 | 10,450 | 10,450 | 5,386 | 4,960 |
Additional Paid-In Capital | 5,746 | 5,746 | 5,746 | 5,746 | 3,431 | 3,417 |
Retained Earnings | 13,083 | 12,581 | 12,646 | 11,562 | 11,042 | 10,721 |
Comprehensive Income & Other | -2,742 | -3,995 | -2,940 | -1,743 | -1,344 | -1,268 |
Total Common Equity | 26,537 | 24,782 | 25,902 | 26,015 | 18,515 | 17,830 |
Minority Interest | 9.51 | 9.13 | 171.98 | 211.67 | 149.49 | 165.64 |
Shareholders' Equity | 26,547 | 24,791 | 26,074 | 26,226 | 18,665 | 17,996 |
Total Liabilities & Equity | 79,018 | 77,084 | 83,012 | 85,838 | 96,543 | 80,850 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 19,064 | 21,069 | 19,012 | 27,503 | 39,291 | 28,430 |
Net Cash (Debt) | -12,665 | -13,680 | -13,135 | -17,285 | -32,286 | -22,098 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.31 | -1.26 | -2.69 | -5.50 | -3.76 |
Filing Date Shares Outstanding | 10,450 | 10,450 | 10,450 | 10,450 | 5,835 | 5,821 |
Total Common Shares Outstanding | 10,450 | 10,450 | 10,450 | 10,450 | 5,835 | 5,821 |
Working Capital | 11,520 | 9,822 | 19,331 | 19,914 | 12,373 | 6,083 |
Book Value Per Share | 2.54 | 2.37 | 2.48 | 2.49 | 3.17 | 3.06 |
Tangible Book Value | 26,537 | 24,782 | 25,902 | 26,015 | 18,515 | 17,084 |
Tangible Book Value Per Share | 2.54 | 2.37 | 2.48 | 2.49 | 3.17 | 2.94 |
Land | - | 887.98 | 964.27 | 975.61 | 981.88 | 676.06 |
Buildings | - | 11,021 | 11,038 | 11,337 | 10,792 | 9,633 |
Machinery | - | 17,805 | 18,559 | 22,838 | 24,176 | 21,280 |
Construction In Progress | - | 3,471 | 3,668 | 3,169 | 3,314 | 3,243 |