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Cal-Comp Electronics Thailand PCL CCET.BK · THB

Information Technology · SET · 🇹🇭 Thailand

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7.40

-0.67%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 138.64bn

FY2016FY2025

Net income

THB 2.04bn

FY2016FY2025

Free cash flow

−THB 244.8m

FY2016FY2025

Shareholders' equity

THB 24.78bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 138.64bnTHB 147.36bnTHB 150.44bnTHB 171.72bnTHB 126.35bnTHB 104.45bnTHB 102.62bnTHB 112.97bnTHB 106.96bnTHB 107.41bn
Gross profitTHB 6.89bnTHB 7.81bnTHB 7.84bnTHB 7.96bnTHB 6.47bnTHB 5.07bnTHB 5.54bnTHB 5.36bnTHB 5.93bnTHB 6.16bn
Operating incomeTHB 3.35bnTHB 3.37bnTHB 3.26bnTHB 2.40bnTHB 1.77bnTHB 826.5mTHB 1.38bnTHB 1.22bnTHB 1.68bnTHB 1.52bn
Net incomeTHB 2.04bnTHB 2.60bnTHB 1.12bnTHB 810.3mTHB 273.0mTHB 209.6mTHB 392.8mTHB 321.6mTHB 961.7mTHB 1.17bn
Diluted earnings per share0.200.250.110.140.050.040.070.060.180.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 77.08bnTHB 83.01bnTHB 85.84bnTHB 96.54bnTHB 80.85bnTHB 64.07bnTHB 54.46bnTHB 64.80bnTHB 60.16bnTHB 55.26bn
Cash and short-term investmentsTHB 7.33bnTHB 5.87bnTHB 10.20bnTHB 7.00bnTHB 6.33bnTHB 5.17bnTHB 4.46bnTHB 4.91bnTHB 3.85bnTHB 3.84bn
Total liabilitiesTHB 52.29bnTHB 56.94bnTHB 59.61bnTHB 77.88bnTHB 62.85bnTHB 48.00bnTHB 38.33bnTHB 47.12bnTHB 41.36bnTHB 37.09bn
DebtTHB 20.73bnTHB 19.01bnTHB 27.50bnTHB 39.29bnTHB 28.43bnTHB 16.45bnTHB 16.64bnTHB 21.06bnTHB 18.86bnTHB 14.08bn
Shareholders' equityTHB 24.78bnTHB 25.90bnTHB 26.01bnTHB 18.52bnTHB 17.83bnTHB 15.86bnTHB 16.07bnTHB 17.57bnTHB 18.61bnTHB 17.92bn
Shares outstanding10,450m10,450m10,450m5,869m5,431m5,345m5,345m5,345m5,345m5,342m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 2.46bnTHB 9.41bnTHB 14.05bn−THB 2.28bn−THB 2.32bnTHB 700.0mTHB 5.97bnTHB 2.70bn−THB 2.28bnTHB 10.95bn
Capital spending−THB 2.71bn−THB 47.6m−THB 2.39bn−THB 5.18bn−THB 4.21bn−THB 6.88bn−THB 5.70bn−THB 1.79bn−THB 2.20bn−THB 2.54bn
Free cash flow−THB 244.8mTHB 9.36bnTHB 11.65bn−THB 7.46bn−THB 6.52bn−THB 6.18bnTHB 267.1mTHB 905.7m−THB 4.48bnTHB 8.40bn
Dividends paid−THB 2.09bn−THB 42.7m−THB 284.8m−THB 154.3m−THB 142.0m−THB 227.7m−THB 409.9m−THB 455.5m−THB 455.2m−THB 546.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 34.82bnTHB 29.70bnTHB 36.27bnTHB 36.12bnTHB 31.54bnTHB 34.71bnTHB 40.56bnTHB 39.00bn
Gross profitTHB 1.85bnTHB 1.50bnTHB 1.64bnTHB 1.84bnTHB 1.77bnTHB 1.84bnTHB 1.91bnTHB 2.17bn
Operating incomeTHB 952.1mTHB 634.3mTHB 703.4mTHB 893.6mTHB 603.1mTHB 736.1mTHB 721.3mTHB 952.7m
Net incomeTHB 711.3mTHB 502.2mTHB 426.0mTHB 531.4mTHB 480.2mTHB 606.8mTHB 616.8mTHB 684.1m
Diluted earnings per share0.070.050.040.050.050.060.060.07
Cash from operations−THB 3.09bnTHB 2.48bn−THB 1.01bnTHB 455.0mTHB 1.91bnTHB 1.43bnTHB 4.46bn−THB 3.34bn
Capital spending−THB 554.0m−THB 1.18bn−THB 576.0m−THB 970.0m−THB 360.0m−THB 800.0m−THB 1.43bn−THB 787.0m
Free cash flow−THB 3.65bnTHB 1.29bn−THB 1.58bn−THB 515.0mTHB 1.55bnTHB 633.0mTHB 3.03bn−THB 4.13bn
Total assetsTHB 94.30bnTHB 79.02bnTHB 77.08bnTHB 79.15bnTHB 72.00bnTHB 78.52bnTHB 83.01bnTHB 85.26bn
Cash and short-term investmentsTHB 6.41bnTHB 6.40bnTHB 7.33bnTHB 6.20bnTHB 6.25bnTHB 7.07bnTHB 5.87bnTHB 7.92bn
DebtTHB 16.69bnTHB 18.73bnTHB 20.82bnTHB 18.14bnTHB 17.26bnTHB 19.00bnTHB 17.94bnTHB 23.21bn
Shareholders' equityTHB 26.76bnTHB 26.54bnTHB 24.78bnTHB 24.99bnTHB 25.23bnTHB 26.92bnTHB 25.90bnTHB 24.62bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.0%5.3%5.2%4.6%5.1%4.9%
Operating margin2.4%2.3%2.2%1.4%1.4%0.8%
Net margin1.5%1.8%0.7%0.5%0.2%0.2%
Return on equity8.2%10.0%4.3%4.4%1.5%1.3%
Return on assets2.7%3.1%1.3%0.8%0.3%0.3%
Free cash flow yield5.5%10.1%17.5%5.5%3.9%15.8%
Revenue growth-5.9%-2.0%-12.4%35.9%21.0%1.8%
Earnings growth-21.5%133.3%37.7%196.9%30.2%-46.6%
Current ratio1.21x1.45x1.45x1.20x1.11x1.06x
Debt to equity0.84x0.69x1.04x2.10x1.57x1.23x
Equity ratio32.1%31.2%30.3%19.2%22.1%24.8%
Interest coverage4.22x2.97x1.39x1.68x2.84x1.28x
Buybacks as a share of market value0.0%0.0%-78.0%-8.1%-1.6%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.9%5.8%-0.7%
Operating income11.7%32.3%0.6%
Net income36.1%57.7%2.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.1%5.0%5.0%5.1%
Operating margin2.4%2.0%1.8%1.7%
Net margin1.6%1.1%0.8%0.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.140.519.515.554.943.319.923.113.09.7
Price to sales0.30.70.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 31 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.160.200.1450.0490.0270.0240.0390.07
  • 13-for-12 split · 17 Mar 2023
  • 13-for-12 split · 17 Mar 2022
  • 13-for-12 split · 22 Mar 2021
  • 1.045-for-1 split · 8 Apr 2015
  • 1.04-for-1 split · 13 Mar 2014
  • 10-for-1 split · 12 Apr 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.