CCET_CAL-COMP ELECTRONICS (CCET.BK) Financials
CCET.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 85.8 billion | 59.6 billion |
| 2023-09-30 | 93.7 billion | 73.2 billion |
| 2023-06-30 | 91.6 billion | 71.6 billion |
| 2023-03-31 | 95.3 billion | 76.3 billion |
CCET.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.2 billion | 1.5 million |
| 2023-09-30 | -418.2 million | 632000 |
| 2023-06-30 | 6.8 billion | 14.5 million |
| 2023-03-31 | 2.0 billion | 1.1 million |
CCET.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 175.0 million |
| 2023-09-30 | 368.1 million |
| 2023-06-30 | 435.0 million |
| 2023-03-31 | 369.7 million |
CCET.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 10.2 billion | - | 578.9 million |
| 2023-09-30 | 7.5 billion | - | 666.6 million |
| 2023-06-30 | 8.7 billion | - | 554.3 million |
| 2023-03-31 | 9.0 billion | - | 581.1 million |
CCET.BK Shares Outstanding
CCET.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 304.4 million | - | 923.3 million | 149.8 million |
| 2023-09-30 | 525.3 million | - | 903.5 million | 163.9 million |
| 2023-06-30 | 826.1 million | - | 980.4 million | 168.2 million |
| 2023-03-31 | 739.1 million | - | 1.0 billion | 162.3 million |
CCET.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 39.6 billion | 37.8 billion |
| 2023-09-30 | 36.0 billion | 34.1 billion |
| 2023-06-30 | 38.0 billion | 36.1 billion |
| 2023-03-31 | 36.8 billion | 34.8 billion |
CCET.BK
Price: THB3.32
Dividend Yield: 0.05%
Forward Dividend Yield: 4.52%
Payout Ratio: 88.24%
Dividend Per Share: 0.15 THB
Earnings Per Share: 0.17 THB
P/E Ratio: 15.80
Exchange: SET
Sector: Technology
Industry: Computer Hardware
Market Capitalization: 25.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -30.00%
DGR5: -30.00%