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Cal-Comp Electronics Thailand PCL
SET:CCET

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Cal-Comp Electronics Thailand PCL
SET:CCET
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Price: 8.15 THB 21.64% Market Closed
Market Cap: 85.2B THB
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Balance Sheet

Balance Sheet Decomposition
Cal-Comp Electronics Thailand PCL

Current Assets 64.3B
Cash & Short-Term Investments 10.2B
Receivables 33.3B
Other Current Assets 20.7B
Non-Current Assets 21.5B
Long-Term Investments 2.1B
PP&E 18.2B
Other Non-Current Assets 1.2B
Current Liabilities 44.4B
Accounts Payable 21.5B
Accrued Liabilities 4.5B
Short-Term Debt 12.6B
Other Current Liabilities 5.8B
Non-Current Liabilities 15.4B
Long-Term Debt 14.8B
Other Non-Current Liabilities 653m

Balance Sheet
Cal-Comp Electronics Thailand PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 809
3 924
3 839
3 854
4 058
4 168
5 004
6 332
7 004
10 085
Cash
1 809
3 924
3 839
3 854
4 058
4 168
5 004
6 332
7 004
10 085
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
38
29
5
0
853
291
186
31
0
133
Total Receivables
36 450
31 519
22 303
26 776
25 186
18 808
22 792
22 463
38 386
33 341
Accounts Receivables
33 585
28 250
20 389
24 380
23 341
16 924
21 066
20 268
35 162
29 604
Other Receivables
2 865
3 269
1 914
2 395
1 844
1 884
1 726
2 195
3 224
3 736
Inventory
14 759
12 164
10 634
11 257
17 131
13 280
15 635
27 002
23 882
15 765
Other Current Assets
355
224
302
290
330
778
2 788
4 408
4 973
4 985
Total Current Assets
53 411
47 860
37 083
42 177
47 558
37 325
46 404
60 237
74 245
64 308
PP&E Net
17 532
16 998
16 492
15 976
14 763
14 277
14 710
17 273
19 277
18 235
PP&E Gross
17 532
16 998
16 492
15 976
14 763
14 277
14 710
17 273
19 277
18 235
Accumulated Depreciation
9 664
10 710
12 222
13 771
15 282
15 429
15 986
18 242
20 662
20 731
Intangible Assets
0
0
30
64
113
314
574
746
0
0
Goodwill
138
88
88
57
49
46
45
0
0
0
Note Receivable
0
0
0
0
118
195
207
0
0
0
Long-Term Investments
445
824
1 221
1 290
1 658
1 727
1 608
1 823
1 998
2 126
Other Long-Term Assets
209
279
349
597
539
578
522
771
1 023
1 168
Other Assets
138
88
88
57
49
46
45
0
0
0
Total Assets
71 734
N/A
66 049
-8%
55 262
-16%
60 162
+9%
64 798
+8%
54 462
-16%
64 071
+18%
80 850
+26%
96 543
+19%
85 838
-11%
Liabilities
Accounts Payable
32 777
22 941
19 722
20 322
23 208
17 021
22 606
26 234
26 329
21 497
Accrued Liabilities
1 242
1 143
1 385
1 124
1 390
1 460
1 826
2 141
3 705
4 516
Short-Term Debt
13 024
14 860
7 635
15 326
14 796
10 762
14 174
21 164
24 189
12 566
Current Portion of Long-Term Debt
840
0
2 580
0
0
1 303
2 762
176
172
160
Other Current Liabilities
2 015
2 429
1 691
803
1 157
1 557
2 559
4 440
7 477
5 654
Total Current Liabilities
49 057
41 373
33 012
37 574
40 552
32 103
43 928
54 154
61 872
44 394
Long-Term Debt
5 933
6 496
3 870
3 530
6 263
5 361
3 009
7 091
14 930
14 776
Deferred Income Tax
74
63
49
49
38
11
17
13
12
19
Minority Interest
0
0
255
193
113
62
209
166
149
212
Other Liabilities
130
144
161
209
266
858
1 050
1 596
1 064
423
Total Liabilities
55 194
N/A
48 076
-13%
37 347
-22%
41 555
+11%
47 231
+14%
38 395
-19%
48 213
+26%
63 019
+31%
78 028
+24%
59 823
-23%
Equity
Common Stock
4 273
4 552
4 552
4 555
4 555
4 555
4 555
4 960
5 386
10 450
Retained Earnings
8 942
9 936
10 685
11 204
11 187
11 169
11 197
11 123
11 454
11 913
Additional Paid In Capital
3 213
3 379
3 379
3 386
3 386
3 386
3 386
3 417
3 431
5 746
Unrealized Security Profit/Loss
0
15
0
0
7
6
66
148
197
197
Other Equity
112
91
701
538
1 553
3 037
3 213
1 523
1 559
1 898
Total Equity
16 540
N/A
17 973
+9%
17 915
0%
18 606
+4%
17 567
-6%
16 067
-9%
15 858
-1%
17 830
+12%
18 515
+4%
26 015
+41%
Total Liabilities & Equity
71 734
N/A
66 049
-8%
55 262
-16%
60 162
+9%
64 798
+8%
54 462
-16%
64 071
+18%
80 850
+26%
96 543
+19%
85 838
-11%
Shares Outstanding
Common Shares Outstanding
4 468
4 552
5 342
5 345
5 345
5 345
5 824
5 855
5 869
10 450

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