Cal-Comp Electronics (Thailand) Public Company Limited (CCET.BK)
THB 10.5
(0.0%)
THB 10.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 85.83 Billion | 96.54 Billion | 80.84 Billion | 64.07 Billion | 54.46 Billion | 64.79 Billion |
| Total Current Assets | 64.3 Billion | 74.24 Billion | 60.23 Billion | 46.4 Billion | 37.32 Billion | 47.55 Billion |
| Cash And Short Term Investments | 10.2 Billion | 7 Billion | 6.33 Billion | 5.16 Billion | 4.45 Billion | 4.91 Billion |
| Cash and Cash Equivalents | 10.08 Billion | 7 Billion | 6.33 Billion | 5 Billion | 4.16 Billion | 4.05 Billion |
| Short Term Investments | 115.96 Million | - | 30.97 Million | 165.64 Million | 291.47 Million | 852.66 Million |
| Net Receivables | 37.73 Billion | 42.24 Billion | 26.03 Billion | 24.67 Billion | 19.2 Billion | 25.18 Billion |
| Inventory | 15.29 Billion | 22.11 Billion | 26.68 Billion | 15.43 Billion | 13.21 Billion | 17.05 Billion |
| Other Current Assets | 590.36 Million | 547.02 Million | 514.89 Million | 505.02 Million | 340.4 Million | 327.99 Million |
| Total Non-Current Assets | 21.52 Billion | 22.29 Billion | 20.61 Billion | 17.66 Billion | 17.13 Billion | 17.24 Billion |
| Net PPE | 18.23 Billion | 19.27 Billion | 17.27 Billion | 14.1 Billion | 14.27 Billion | 14.76 Billion |
| Good Will And Intangible Assets | 139.5 Million | - | 746.2 Million | 619.65 Million | 416.91 Million | 226.79 Million |
| Good Will | - | - | - | 45.39 Million | 45.57 Million | 49.04 Million |
| Intangible Assets | - | - | 746.2 Million | 574.25 Million | 371.34 Million | 177.74 Million |
| Long-Term Investments | 2.12 Billion | 1.99 Billion | 1.82 Billion | 1.6 Billion | 1.72 Billion | 1.65 Billion |
| Tax Assets | 281.33 Million | 159.41 Million | 171.04 Million | 126.96 Million | 109.92 Million | 108.62 Million |
| Other Non Current Assets | 747.2 Million | 863.28 Million | 599.69 Million | 1.2 Billion | 605.19 Million | 483.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.61 Billion | 77.87 Billion | 62.85 Billion | 48 Billion | 38.33 Billion | 47.11 Billion |
| Total Current Liabilities | 44.39 Billion | 61.87 Billion | 54.15 Billion | 43.92 Billion | 32.1 Billion | 40.55 Billion |
| Account Payables | 21.49 Billion | 26.32 Billion | 26.23 Billion | 22.6 Billion | 17.02 Billion | 23.2 Billion |
| Tax Payables | 39.45 Million | 149.4 Million | 188.91 Million | 150.73 Million | 45.12 Million | 163.3 Million |
| Short Term Debt | 12.72 Billion | 24.36 Billion | 21.33 Billion | 16.93 Billion | 12.06 Billion | 14.79 Billion |
| Deferred Revenue | 412.38 Million | 614.92 Million | 452.13 Million | 146.87 Million | 191.29 Million | 186.12 Million |
| Other Current Liabilities | 9.75 Billion | 10.56 Billion | 6.12 Billion | 4.23 Billion | 2.82 Billion | 2.36 Billion |
| Total Non Current Liabilities | 15.21 Billion | 16 Billion | 8.69 Billion | 4.07 Billion | 6.22 Billion | 6.56 Billion |
| Long-Term Debt | 14.77 Billion | 14.93 Billion | 7.09 Billion | 3 Billion | 5.36 Billion | 6.26 Billion |
| Deferred Revenue Non Current | 364.49 Million | - | 1.49 Billion | 895.6 Million | 701.36 Million | 264.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.18 Million | 1.06 Billion | 103.78 Million | 154.78 Million | 156.26 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.22 Billion | 18.66 Billion | 17.99 Billion | 16.06 Billion | 16.12 Billion | 17.68 Billion |
| Stock Holders Equity | 26.01 Billion | 18.51 Billion | 17.83 Billion | 15.85 Billion | 16.06 Billion | 17.56 Billion |
| Common Stock | 10.45 Billion | 5.38 Billion | 4.95 Billion | 4.55 Billion | 4.55 Billion | 4.55 Billion |
| Retained Earnings | 10.51 Billion | 10.47 Billion | 10.2 Billion | 10.37 Billion | 10.39 Billion | 10.43 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 562.59 Million | 517.78 Million | 511.11 Million | 511.11 Million | 511.11 Million |
| Common Stock Equity | 26.01 Billion | 18.51 Billion | 17.83 Billion | 15.85 Billion | 16.06 Billion | 17.56 Billion |
| Capital Lease Obligation | 578.88 Million | 608.16 Million | 609.8 Million | 580.31 Million | - | - |
| Total Investments | 2.24 Billion | 1.99 Billion | 1.82 Billion | 1.77 Billion | 2.01 Billion | 2.51 Billion |
| Total Debt | 27.5 Billion | 39.29 Billion | 28.43 Billion | 19.94 Billion | 17.42 Billion | 21.05 Billion |
| Net Debt | 17.41 Billion | 32.28 Billion | 22.09 Billion | 14.94 Billion | 13.25 Billion | 17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 85.99 Billion | 84.33 Billion | 85.83 Billion | 85.83 Billion | 93.66 Billion | 91.62 Billion |
| Total Current Assets | 64.03 Billion | 62.19 Billion | 64.3 Billion | 64.3 Billion | 70.07 Billion | 68.38 Billion |
| Cash And Short Term Investments | 8.27 Billion | 10.9 Billion | 10.2 Billion | 10.2 Billion | 7.49 Billion | 8.65 Billion |
| Cash and Cash Equivalents | 8.27 Billion | 10.9 Billion | 10.08 Billion | 10.08 Billion | 7.49 Billion | 8.65 Billion |
| Short Term Investments | 180.51 Million | 66.81 Million | 115.96 Million | 115.96 Million | - | - |
| Net Receivables | 29.99 Billion | 26.78 Billion | 37.73 Billion | 37.73 Billion | 32.31 Billion | 32.22 Billion |
| Inventory | 17.68 Billion | 16.43 Billion | 15.29 Billion | 15.29 Billion | 22.13 Billion | 19.71 Billion |
| Other Current Assets | 8.07 Billion | 8.06 Billion | 590.36 Million | 590.36 Million | 7.6 Billion | 7.17 Billion |
| Total Non-Current Assets | 21.95 Billion | 22.14 Billion | 21.52 Billion | 21.52 Billion | 23.58 Billion | 23.24 Billion |
| Net PPE | 18.58 Billion | 18.78 Billion | 18.23 Billion | 18.23 Billion | 20.03 Billion | 19.83 Billion |
| Good Will And Intangible Assets | -1.00 | - | 139.5 Million | 139.5 Million | 128.83 Million | 122.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.41 Billion | 2.31 Billion | 2.12 Billion | 2.12 Billion | 2.29 Billion | 2.26 Billion |
| Tax Assets | 206.53 Million | 264.4 Million | 281.33 Million | 281.33 Million | 345.09 Million | 305.99 Million |
| Other Non Current Assets | 754.03 Million | 783.84 Million | 747.2 Million | 747.2 Million | 787.5 Million | 714.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 57.92 Billion | 56.02 Billion | 59.61 Billion | 59.61 Billion | 73.19 Billion | 71.61 Billion |
| Total Current Liabilities | 48.55 Billion | 43.93 Billion | 44.39 Billion | 44.39 Billion | 56.8 Billion | 55.78 Billion |
| Account Payables | 26.97 Billion | 21.39 Billion | 21.49 Billion | 21.49 Billion | 25.83 Billion | 25.19 Billion |
| Tax Payables | 70.17 Million | 39.31 Million | 39.45 Million | 39.45 Million | 130.42 Million | 74.75 Million |
| Short Term Debt | 11.72 Billion | 12.5 Billion | 12.72 Billion | 12.72 Billion | 19.87 Billion | 19.67 Billion |
| Deferred Revenue | 140.27 Million | 39.31 Million | 412.38 Million | 412.38 Million | 9.56 Billion | 9.37 Billion |
| Other Current Liabilities | 9.71 Billion | 9.98 Billion | 9.75 Billion | 9.75 Billion | 1.52 Billion | 1.53 Billion |
| Total Non Current Liabilities | 9.37 Billion | 12.08 Billion | 15.21 Billion | 15.21 Billion | 16.38 Billion | 15.83 Billion |
| Long-Term Debt | 8.49 Billion | 11.32 Billion | 14.77 Billion | 14.77 Billion | 15.83 Billion | 15.31 Billion |
| Deferred Revenue Non Current | 356.4 Million | 288.13 Million | 364.49 Million | 364.49 Million | 485.93 Million | 454.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465.81 Million | 456.35 Million | 58.18 Million | 58.18 Million | 60.09 Million | 60.78 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 28.06 Billion | 28.31 Billion | 26.22 Billion | 26.22 Billion | 20.47 Billion | 20 Billion |
| Stock Holders Equity | 27.86 Billion | 28.1 Billion | 26.01 Billion | 26.01 Billion | 20.24 Billion | 19.77 Billion |
| Common Stock | 10.45 Billion | 10.45 Billion | 10.45 Billion | 10.45 Billion | 5.85 Billion | 5.85 Billion |
| Retained Earnings | 11.03 Billion | 11.07 Billion | 10.51 Billion | 10.51 Billion | 10.75 Billion | 10.62 Billion |
| Accumulated other comprehensive income | 626 Million | 829.37 Million | 1.04 Billion | 1.04 Billion | 562.59 Million | 562.59 Million |
| Common Stock Equity | 27.86 Billion | 28.1 Billion | 26.01 Billion | 26.01 Billion | 20.24 Billion | 19.77 Billion |
| Capital Lease Obligation | 356.4 Million | 288.13 Million | 578.88 Million | 578.88 Million | 666.55 Million | 554.28 Million |
| Total Investments | 2.41 Billion | 2.31 Billion | 2.24 Billion | 2.24 Billion | 2.29 Billion | 2.26 Billion |
| Total Debt | 20.57 Billion | 24.12 Billion | 27.5 Billion | 27.5 Billion | 35.7 Billion | 34.99 Billion |
| Net Debt | 12.29 Billion | 13.21 Billion | 17.41 Billion | 17.41 Billion | 28.21 Billion | 26.33 Billion |
GTX
ORA
1777
4356
VRSK
ESNT