C
Cal-Comp Electronics Thailand PCL
SET:CCET
Cal-Comp Electronics Thailand PCL
SET:CCET
Price:
4.66
THB
-0.85%
Market Closed
Market Cap:
฿48.7B
Cash Flow Statement
Cash Flow Statement
Cal-Comp Electronics Thailand PCL
Cal-Comp Electronics Thailand PCL
Currency: THB
| Jun-2021 | Sep-2021 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
731
|
881
|
(82)
|
483
|
1 097
|
2 411
|
|
| Depreciation & Amortization |
3 354
|
2 178
|
(1 089)
|
(567)
|
(58)
|
2 083
|
|
| Stock-Based Compensation |
130
|
139
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 662
|
1 283
|
(581)
|
(550)
|
(628)
|
432
|
|
| Cash Taxes Paid |
367
|
359
|
(273)
|
(195)
|
(113)
|
280
|
|
| Cash Interest Paid |
648
|
382
|
(101)
|
58
|
215
|
765
|
|
| Change in Working Capital |
(5 912)
|
(11 037)
|
7 851
|
8 660
|
8 228
|
(1 739)
|
|
| Cash from Operating Activities |
(164)
N/A
|
(6 694)
-3 982%
|
6 098
N/A
|
8 026
+32%
|
8 638
+8%
|
3 187
-63%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7 193)
|
(2 986)
|
1 448
|
1 087
|
117
|
(2 708)
|
|
| Other Items |
5 016
|
3 229
|
(1 063)
|
(837)
|
(988)
|
382
|
|
| Cash from Investing Activities |
(2 178)
N/A
|
242
N/A
|
385
+59%
|
250
-35%
|
(871)
N/A
|
(2 326)
-167%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
41
|
46
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 121
|
6 518
|
(6 338)
|
(7 365)
|
(6 363)
|
3 309
|
|
| Cash Paid for Dividends |
(242)
|
(120)
|
0
|
(1 359)
|
(2 090)
|
(2 090)
|
|
| Other |
(648)
|
(382)
|
101
|
(58)
|
(215)
|
(765)
|
|
| Cash from Financing Activities |
2 272
N/A
|
6 062
+167%
|
(6 158)
N/A
|
(8 702)
-41%
|
(8 589)
+1%
|
454
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
608
|
218
|
476
|
408
|
536
|
181
|
|
| Net Change in Cash |
538
N/A
|
(172)
N/A
|
801
N/A
|
(19)
N/A
|
(286)
-1 432%
|
1 496
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(7 357)
N/A
|
(9 680)
-32%
|
7 545
N/A
|
9 113
+21%
|
8 754
-4%
|
479
-95%
|
|
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