C
Cal-Comp Electronics Thailand PCL
SET:CCET
Cal-Comp Electronics Thailand PCL
SET:CCET
Price:
4.66
THB
-0.85%
Market Cap:
฿48.7B
Balance Sheet
Balance Sheet Decomposition
Cal-Comp Electronics Thailand PCL
Cal-Comp Electronics Thailand PCL
Balance Sheet Decomposition is not available for
Cal-Comp Electronics Thailand PCL
Cal-Comp Electronics Thailand PCL
Balance Sheet
Cal-Comp Electronics Thailand PCL
Cal-Comp Electronics Thailand PCL
Currency: THB
| Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
7 004
|
10 085
|
5 831
|
7 327
|
|
| Cash |
0
|
0
|
7 004
|
10 085
|
5 831
|
7 327
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
133
|
46
|
62
|
|
| Total Receivables |
18 147
|
20 986
|
42 242
|
37 735
|
38 958
|
29 805
|
|
| Accounts Receivables |
0
|
0
|
35 162
|
29 604
|
31 967
|
27 393
|
|
| Other Receivables |
0
|
0
|
7 080
|
8 131
|
6 990
|
2 412
|
|
| Inventory |
13 140
|
14 635
|
23 882
|
15 765
|
15 958
|
16 876
|
|
| Other Current Assets |
1 389
|
3 457
|
1 117
|
590
|
1 910
|
2 673
|
|
| Total Current Assets |
37 110
|
43 999
|
74 245
|
64 308
|
62 703
|
56 742
|
|
| PP&E Net |
14 846
|
13 948
|
19 277
|
18 235
|
16 999
|
16 081
|
|
| PP&E Gross |
0
|
0
|
19 277
|
18 235
|
16 999
|
16 081
|
|
| Accumulated Depreciation |
0
|
0
|
20 662
|
20 731
|
17 773
|
17 559
|
|
| Intangible Assets |
357
|
588
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 717
|
1 524
|
1 998
|
2 126
|
2 277
|
2 138
|
|
| Other Long-Term Assets |
601
|
571
|
1 023
|
1 168
|
1 033
|
2 123
|
|
| Total Assets |
54 741
N/A
|
60 750
+11%
|
96 543
+59%
|
85 838
-11%
|
83 012
-3%
|
77 084
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
16 923
|
21 434
|
26 329
|
21 497
|
27 371
|
25 487
|
|
| Accrued Liabilities |
0
|
0
|
3 705
|
4 516
|
4 649
|
1 613
|
|
| Short-Term Debt |
10 700
|
13 439
|
24 189
|
12 566
|
5 899
|
13 508
|
|
| Current Portion of Long-Term Debt |
179
|
158
|
172
|
160
|
99
|
2 889
|
|
| Other Current Liabilities |
4 273
|
6 619
|
7 477
|
5 654
|
5 353
|
3 422
|
|
| Total Current Liabilities |
32 075
|
41 651
|
61 872
|
44 394
|
43 371
|
46 920
|
|
| Long-Term Debt |
5 767
|
2 853
|
14 930
|
14 776
|
13 014
|
4 672
|
|
| Deferred Income Tax |
11
|
17
|
12
|
19
|
76
|
17
|
|
| Minority Interest |
62
|
198
|
149
|
212
|
172
|
9
|
|
| Other Liabilities |
853
|
996
|
1 064
|
423
|
477
|
683
|
|
| Total Liabilities |
38 767
N/A
|
45 714
+18%
|
78 028
+71%
|
59 823
-23%
|
57 110
-5%
|
52 302
-8%
|
|
| Equity | |||||||
| Common Stock |
4 208
|
3 997
|
5 386
|
10 450
|
10 450
|
10 450
|
|
| Retained Earnings |
10 343
|
9 553
|
11 454
|
11 913
|
12 834
|
13 078
|
|
| Additional Paid In Capital |
3 369
|
3 244
|
3 431
|
5 746
|
5 746
|
5 746
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
197
|
197
|
181
|
181
|
|
| Other Equity |
1 945
|
1 758
|
1 559
|
1 898
|
2 947
|
4 311
|
|
| Total Equity |
15 974
N/A
|
15 036
-6%
|
18 515
+23%
|
26 015
+41%
|
25 902
0%
|
24 782
-4%
|
|
| Total Liabilities & Equity |
54 741
N/A
|
60 750
+11%
|
96 543
+59%
|
85 838
-11%
|
83 012
-3%
|
77 084
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
8 126
|
8 126
|
5 869
|
10 450
|
10 450
|
10 450
|
|
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