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Cal-Comp Electronics Thailand PCL (TDR)
Previous close
$3.68
Day range
$3.73 - $3.84
Year range
$2.66 - $4.26
Market cap
32.02B TWD
Avg Volume
9.94M
P/E ratio
-
Dividend yield
2.42%
Market news
BRK.A
0.68%
0.12%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 39.70B | -11.52% |
Operating expense | 1.07B | 13.41% |
Net income | 101.69M | -29.32% |
Net profit margin | 0.26 | -18.75% |
Earnings per share | — | — |
EBITDA | 1.30B | -31.86% |
Effective tax rate | 43.07% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.20B | 45.64% |
Total assets | 85.84B | -11.09% |
Total liabilities | 59.61B | -23.46% |
Total equity | 26.23B | — |
Shares outstanding | 10.45B | — |
Price to book | 1.48 | — |
Return on assets | 2.24% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 101.69M | -29.32% |
Cash from operations | 3.51B | 34.84% |
Cash from investing | -328.87M | 78.54% |
Cash from financing | -55.62M | 94.54% |
Net change in cash | 2.59B | 702.50% |
Free cash flow | 3.81B | 18.65% |
About
Founded
1989
Website
Employees
34,035