Cal-Comp Electronics (Thailand) Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿56.50B | ฿58.61B | ฿77.80B | ฿94.08B | ฿123.52B | ฿108.57B | ฿125.75B | ฿132.24B | ฿140.71B | ฿121.80B | ฿150.73B | ฿149.79B | ฿107.70B | ฿107.49B | ฿113.19B | ฿102.88B | ฿104.82B | ฿126.83B | ฿171.95B | ฿150.81B | ฿0.00M |
| GM % | Gross Margin % |
|
5.58% | 5.61% | 5.21% | 5.24% | 3.70% | 3.80% | 3.85% | 3.27% | 3.60% | 4.55% | 4.40% | 5.37% | 5.98% | 6.01% | 5.07% | 5.64% | 5.20% | 5.48% | 4.76% | 5.44% | 0.00% |
| OM | Operating Margin |
|
3.57% | 3.54% | 3.67% | 3.78% | 2.37% | 1.84% | 1.54% | 0.63% | 0.76% | 0.89% | 1.53% | 2.37% | 1.66% | 2.08% | 1.18% | 1.32% | 0.90% | 1.38% | 1.71% | 2.48% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.34 | ฿0.47 | ฿0.52 | ฿0.38 | ฿0.24 | ฿0.30 | ฿0.09 | ฿0.21 | ฿0.08 | ฿0.19 | ฿0.20 | ฿0.05 | ฿0.05 | ฿0.00 | |||||||
| Div. | Dividends |
|
฿0.22 | ฿0.22 | ฿0.14 | ฿0.29 | ฿0.14 | ฿0.04 | ฿0.11 | ฿0.12 | ฿0.12 | ฿0.09 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.07 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.07 | ฿0.00 |
| PR % | Payout Ratio % |
|
57.89% | 64.71% | 29.79% | 55.77% | 36.84% | 16.67% | 36.67% | 133.33% | 57.14% | 112.50% | 0 | 0 | 0 | 0 | 140.00% | 0 | 0 | 0 | 0 | 140.00% | 0 |
| Sha. | Shares |
|
3810.81m | 4275.38m | 4612.1m | 4616.35m | 4630.15m | 4642.15m | 4802.87m | 4802.87m | 4802.87m | 4811.96m | 4839.93m | 4931.43m | 4931.43m | 4934.2m | 4934.2m | 4934.2m | 4934.2m | 4956.63m | 4961.12m | 0m | 10,450m |
| OCF | Operating Cash Flow |
|
฿-2013.41M | ฿4.57B | ฿2.60B | ฿-801.97M | ฿-921.34M | ฿6.99B | ฿1.90B | ฿-3995.18M | ฿350.49M | ฿2.05B | ฿4.33B | ฿2.34B | ฿10.95B | ฿-2280.68M | ฿2.71B | ฿5.97B | ฿700.03M | ฿-2318.28M | ฿-2280.81M | ฿14.05B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-3678.95M | ฿3.26B | ฿1.80B | ฿-2272.33M | ฿-2848.46M | ฿6.18B | ฿64.05M | ฿-275.28M | ฿-3652.03M | ฿-1195.38M | ฿890.47M | ฿629.83M | ฿8.43B | ฿-4423.81M | ฿1.24B | ฿316.38M | ฿-5935.88M | ฿-6366.70M | ฿-7343.60M | ฿11.65B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-1.02 | ฿0.78 | ฿0.31 | ฿-0.51 | ฿-0.62 | ฿1.31 | ฿0.01 | ฿-1.53 | ฿-0.76 | ฿-0.25 | ฿0.18 | ฿0.13 | ฿1.70 | ฿-0.91 | ฿0.18 | ฿0.05 | ฿-1.25 | ฿-1.32 | ฿-1.28 | ฿1.81 | ฿0.00 |