Stock Earnings

Question 1

What are Cal-Comp Electronics Thailand PCL's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cal-Comp Electronics Thailand PCL has a total asset of $83,011, Net profit of $2,602

Question 2

What are the key financial ratios for CCETF?

Accepted Answer

Cal-Comp Electronics Thailand PCL's Current ratio is 1.45, has a Net margin is 1.76, sales per share of $14.1.

Question 3

How is Cal-Comp Electronics Thailand PCL's revenue broken down by segment or geography?

Accepted Answer

Cal-Comp Electronics Thailand PCL largest revenue segment is Computer Peripheral, at a revenue of 159,326,000,000 in the most earnings release.For geography, Thailand is the primary market for Cal-Comp Electronics Thailand PCL, at a revenue of 99,635,000,000.

Question 4

Is Cal-Comp Electronics Thailand PCL profitable?

Accepted Answer

yes, according to the latest financial statements, Cal-Comp Electronics Thailand PCL has a net profit of $2,602

Question 5

Does Cal-Comp Electronics Thailand PCL have any liabilities?

Accepted Answer

yes, Cal-Comp Electronics Thailand PCL has liability of 57,109

Question 6

How many outstanding shares for Cal-Comp Electronics Thailand PCL?

Accepted Answer

Cal-Comp Electronics Thailand PCL has a total outstanding shares of 10,450

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	145,814	147,362	150,440	171,716	126,353	104,445
Revenue Growth (YoY)	2%	-2%	-12%	36%	21%	2%
Cost of Revenue	138,122	139,552	142,603	163,759	119,882	99,371
Gross Profit	7,691	7,810	7,837	7,956	6,471	5,074
Selling, General & Admin	4,138	4,140	4,468	5,249	5,201	4,508
Research & Development	--	--	--	--	--	--
Operating Expenses	4,089	3,883	4,096	5,013	4,723	4,134
Other Non Operating Income (Expenses)	--	-56	-92	-127	-151	--
Pretax Income	2,736	2,958	1,391	1,142	787	500
Income Tax Expense	388	395	284	357	426	271
Net Income	2,387	2,602	1,115	810	272	209
Net Income Growth	35%	133%	38%	198%	30%	-47%
Shares Outstanding (Diluted)	10,450	10,450	6,428.15	5,907.84	5,920.72	5,824.49
Shares Change (YoY)	0%	63%	9%	0%	2%	9%
EPS (Diluted)	0.22	0.24	0.17	0.13	0.04	0.03
EPS Growth	43%	43%	27%	198%	28%	-51%
Free Cash Flow	2,176	7,588	11,651	-7,481	-6,523	-6,182
Free Cash Flow Per Share	0.2	0.72	1.81	-1.26	-1.1	-1.06
Gross Margin	5.27%	5.29%	5.2%	4.63%	5.12%	4.85%
Operating Margin	2.47%	2.66%	2.48%	1.71%	1.38%	0.89%
Profit Margin	1.63%	1.76%	0.74%	0.47%	0.21%	0.2%
Free Cash Flow Margin	1.49%	5.14%	7.74%	-4.35%	-5.16%	-5.91%
EBITDA	5,847	6,425	6,536	5,882	4,271	3,418
EBITDA Margin	4%	4.36%	4.34%	3.42%	3.38%	3.27%
D&A For EBITDA	2,245	2,499	2,796	2,939	2,523	2,478
EBIT	3,602	3,926	3,740	2,943	1,748	940
EBIT Margin	2.47%	2.66%	2.48%	1.71%	1.38%	0.89%
Effective Tax Rate	14.18%	13.35%	20.41%	31.26%	54.12%	54.2%

Cal-Comp Electronics Thailand PCL (CCETF) Price

CCETF Stock Price Chart

CCETF Income

Follow-Up Questions