Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)

TPE:9105 Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	142,930	147,363	150,441	171,716	126,354	104,446
Other Revenue	526.55	256.97	371.78	236	477.95	374.68
Revenue	143,456	147,620	150,813	171,952	126,832	104,820
Revenue Growth (YoY)	-2.28%	-2.12%	-12.29%	35.58%	21.00%	1.88%
Cost of Revenue	135,572	139,553	142,604	163,759	119,882	99,371
Gross Profit	7,884	8,067	8,209	8,193	6,950	5,449
Selling, General & Admin	3,978	4,140	4,471	5,249	5,155	4,509
Operating Expenses	4,387	4,140	4,471	5,249	5,155	4,509
Operating Income	3,497	3,927	3,738	2,943	1,795	940.31
Interest Expense	-813.41	-1,079	-2,172	-1,305	-473.44	-498.17
Interest & Investment Income	395.51	483.24	531.34	121.77	214.84	60.19
Earnings From Equity Investments	138.65	237.03	-59.16	49.38	-359.77	-28.85
Currency Exchange Gain (Loss)	-233.27	113.17	-143.14	412.36	62.88	-462.15
Other Non Operating Income (Expenses)	-56.48	-56.48	-92.04	-577.81	-405.34	488.74
EBT Excluding Unusual Items	2,928	3,625	1,803	1,644	833.94	500.06
Gain (Loss) on Sale of Investments	-485.69	-666.56	-411.97	-	-	-
Asset Writedown	-	-	-	-501.05	-46.04	-
Pretax Income	2,443	2,958	1,391	1,143	787.9	500.06
Income Tax Expense	239.06	395.41	284.24	357.24	426.27	271.43
Earnings From Continuing Operations	2,203	2,563	1,107	785.45	361.63	228.64
Minority Interest in Earnings	31.72	39.92	8.4	24.85	-88.67	-19.03
Net Income	2,235	2,603	1,116	810.3	272.95	209.61
Net Income to Common	2,235	2,603	1,116	810.3	272.95	209.61
Net Income Growth	7.07%	133.30%	37.68%	196.86%	30.22%	-46.64%
Shares Outstanding (Basic)	10,703	10,450	6,428	5,831	5,811	5,791
Shares Outstanding (Diluted)	10,703	10,450	6,428	5,872	5,882	5,791
Shares Change (YoY)	9.28%	62.57%	9.47%	-0.17%	1.57%	-
EPS (Basic)	0.21	0.25	0.17	0.14	0.05	0.04
EPS (Diluted)	0.21	0.25	0.17	0.14	0.04	0.03
EPS Growth	-2.02%	43.51%	24.90%	226.18%	24.93%	-49.73%
Free Cash Flow	6,098	7,742	11,651	-7,344	-6,367	-5,936
Free Cash Flow Per Share	0.57	0.74	1.81	-1.25	-1.08	-1.02
Dividend Per Share	0.200	0.200	0.115	0.027	0.025	0.023
Dividend Growth	37.93%	73.91%	324.35%	8.40%	7.76%	-67.23%
Gross Margin	5.50%	5.46%	5.44%	4.76%	5.48%	5.20%
Operating Margin	2.44%	2.66%	2.48%	1.71%	1.42%	0.90%
Profit Margin	1.56%	1.76%	0.74%	0.47%	0.21%	0.20%
Free Cash Flow Margin	4.25%	5.24%	7.73%	-4.27%	-5.02%	-5.66%
EBITDA	5,517	6,286	6,353	5,681	4,135	3,222
EBITDA Margin	3.85%	4.26%	4.21%	3.30%	3.26%	3.07%
D&A For EBITDA	2,020	2,359	2,615	2,737	2,340	2,282
EBIT	3,497	3,927	3,738	2,943	1,795	940.31
EBIT Margin	2.44%	2.66%	2.48%	1.71%	1.42%	0.90%
Effective Tax Rate	9.79%	13.37%	20.43%	31.26%	54.10%	54.28%
Revenue as Reported	143,569	147,733	150,813	172,365	126,895	105,454

Source: S&P Global Market Intelligence. Standard template. Financial Sources.