C
Cal-Comp Electronics Thailand PCL
SET:CCET
Cal-Comp Electronics Thailand PCL
SET:CCET
Price:
8.15
THB
21.64%
Market Closed
Market Cap:
85.2B
THB
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CCET Alert
Cal-Comp Electronics Thailand PCL
8.15
+1.45 (+21.64%)
| 52 Week Range |
1.49
8.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cal-Comp Electronics Thailand PCL
Cash Flow Statement
Cash Flow Statement
Cal-Comp Electronics Thailand PCL
Cal-Comp Electronics Thailand PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
(31)
|
1 212
|
1 336
|
1 503
|
1 728
|
1 537
|
1 509
|
1 503
|
1 375
|
1 377
|
1 548
|
1 508
|
1 340
|
1 010
|
262
|
111
|
196
|
405
|
785
|
962
|
912
|
471
|
503
|
170
|
197
|
500
|
566
|
697
|
1 019
|
788
|
1 003
|
1 028
|
810
|
1 143
|
1 083
|
1 404
|
1 442
|
1 391
|
1 629
|
2 065
|
|
| Depreciation & Amortization |
2 443
|
2 550
|
2 238
|
2 156
|
2 105
|
1 943
|
1 945
|
2 034
|
2 106
|
2 197
|
2 263
|
2 269
|
2 283
|
2 317
|
2 345
|
2 361
|
2 363
|
2 355
|
2 363
|
2 361
|
2 330
|
2 289
|
2 250
|
2 277
|
2 338
|
2 414
|
2 478
|
2 475
|
2 470
|
2 480
|
2 523
|
2 584
|
2 715
|
2 853
|
2 939
|
2 957
|
2 943
|
2 872
|
2 796
|
2 769
|
2 702
|
|
| Other Non-Cash Items |
918
|
1 963
|
972
|
985
|
1 000
|
1 684
|
(414)
|
(255)
|
(197)
|
(1 674)
|
(17)
|
35
|
6
|
91
|
829
|
856
|
1 148
|
1 250
|
1 332
|
845
|
781
|
960
|
654
|
484
|
541
|
540
|
1 097
|
1 710
|
1 667
|
1 418
|
1 368
|
1 042
|
746
|
1 236
|
1 687
|
1 903
|
2 370
|
2 117
|
1 945
|
1 622
|
1 314
|
|
| Cash Taxes Paid |
102
|
93
|
97
|
93
|
52
|
112
|
163
|
138
|
163
|
145
|
178
|
201
|
141
|
165
|
134
|
108
|
131
|
126
|
148
|
192
|
228
|
210
|
193
|
154
|
138
|
141
|
171
|
221
|
356
|
407
|
423
|
521
|
452
|
445
|
439
|
452
|
620
|
559
|
630
|
480
|
224
|
|
| Cash Interest Paid |
334
|
365
|
486
|
488
|
473
|
466
|
377
|
343
|
346
|
329
|
327
|
334
|
351
|
382
|
424
|
449
|
498
|
532
|
560
|
624
|
662
|
673
|
668
|
639
|
571
|
558
|
517
|
458
|
460
|
437
|
454
|
492
|
588
|
819
|
1 168
|
1 571
|
1 989
|
2 178
|
2 209
|
2 097
|
1 658
|
|
| Change in Working Capital |
1 303
|
(1 889)
|
(97)
|
(455)
|
(1 567)
|
4 044
|
(730)
|
4 584
|
6 123
|
3 374
|
7 323
|
(93)
|
(4 599)
|
(6 881)
|
(6 464)
|
(3 077)
|
(421)
|
861
|
(1 402)
|
(4 411)
|
(1 131)
|
2 875
|
2 594
|
3 805
|
2 381
|
(1 174)
|
(3 375)
|
(6 199)
|
(7 516)
|
(12 490)
|
(6 998)
|
(13 178)
|
(9 533)
|
(6 623)
|
(8 070)
|
1 908
|
4 910
|
6 689
|
7 913
|
10 795
|
5 816
|
|
| Cash from Operating Activities |
4 821
N/A
|
2 590
-46%
|
4 325
+67%
|
4 022
-7%
|
3 041
-24%
|
9 400
+209%
|
2 338
-75%
|
7 871
+237%
|
9 533
+21%
|
5 272
-45%
|
10 946
+108%
|
3 760
-66%
|
(802)
N/A
|
(3 134)
-291%
|
(2 281)
+27%
|
400
N/A
|
3 202
+701%
|
4 662
+46%
|
2 698
-42%
|
(419)
N/A
|
2 941
N/A
|
7 037
+139%
|
5 969
-15%
|
7 069
+18%
|
5 430
-23%
|
1 977
-64%
|
700
-65%
|
(1 448)
N/A
|
(2 682)
-85%
|
(7 573)
-182%
|
(2 318)
+69%
|
(8 550)
-269%
|
(5 044)
+41%
|
(1 724)
+66%
|
(2 301)
-33%
|
7 850
N/A
|
11 627
+48%
|
13 120
+13%
|
14 046
+7%
|
16 815
+20%
|
11 896
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 742)
|
(4 361)
|
(3 435)
|
(3 437)
|
(2 643)
|
(1 750)
|
(1 708)
|
(2 110)
|
(1 962)
|
(2 507)
|
(2 542)
|
(2 336)
|
(2 297)
|
(2 353)
|
(2 197)
|
(1 900)
|
(1 694)
|
(1 325)
|
(1 793)
|
(2 390)
|
(3 413)
|
(5 282)
|
(5 702)
|
(6 212)
|
(7 642)
|
(7 058)
|
(6 883)
|
(6 044)
|
(4 007)
|
(3 623)
|
(4 206)
|
(4 444)
|
(5 032)
|
(5 027)
|
(5 180)
|
(5 033)
|
(4 562)
|
(3 790)
|
(2 395)
|
(1 969)
|
(1 517)
|
|
| Other Items |
4
|
(76)
|
570
|
494
|
148
|
(357)
|
(220)
|
(179)
|
(419)
|
154
|
(2)
|
(183)
|
82
|
(69)
|
(374)
|
(938)
|
(1 835)
|
(1 619)
|
(1 385)
|
440
|
1 712
|
3 742
|
3 385
|
3 955
|
4 091
|
2 692
|
5 416
|
3 798
|
3 539
|
3 758
|
2 189
|
2 283
|
1 799
|
231
|
(426)
|
(521)
|
(1 168)
|
(412)
|
(604)
|
(282)
|
811
|
|
| Cash from Investing Activities |
(3 738)
N/A
|
(4 438)
-19%
|
(2 865)
+35%
|
(2 943)
-3%
|
(2 495)
+15%
|
(2 106)
+16%
|
(1 928)
+8%
|
(2 289)
-19%
|
(2 381)
-4%
|
(2 354)
+1%
|
(2 543)
-8%
|
(2 517)
+1%
|
(2 215)
+12%
|
(2 421)
-9%
|
(2 571)
-6%
|
(2 839)
-10%
|
(3 528)
-24%
|
(2 944)
+17%
|
(3 178)
-8%
|
(1 951)
+39%
|
(1 701)
+13%
|
(1 540)
+9%
|
(2 317)
-51%
|
(2 257)
+3%
|
(3 551)
-57%
|
(4 366)
-23%
|
(1 467)
+66%
|
(2 246)
-53%
|
(468)
+79%
|
135
N/A
|
(2 017)
N/A
|
(2 162)
-7%
|
(3 233)
-50%
|
(4 795)
-48%
|
(5 607)
-17%
|
(5 555)
+1%
|
(5 729)
-3%
|
(4 202)
+27%
|
(2 999)
+29%
|
(2 251)
+25%
|
(706)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
7
|
66
|
280
|
280
|
277
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
46
|
52
|
51
|
53
|
27
|
23
|
24
|
47
|
28
|
27
|
6 925
|
6 900
|
6 900
|
|
| Net Issuance of Debt |
(202)
|
2 164
|
(2 592)
|
(2 028)
|
(465)
|
(5 989)
|
1 774
|
(3 628)
|
(4 443)
|
(1 632)
|
(7 291)
|
(734)
|
7 019
|
5 728
|
5 181
|
4 367
|
(3 856)
|
(613)
|
2 291
|
4 204
|
1 657
|
(1 322)
|
(2 149)
|
(1 937)
|
466
|
2 652
|
1 913
|
4 478
|
2 280
|
7 607
|
6 000
|
10 927
|
12 076
|
8 850
|
10 095
|
1 991
|
(3 199)
|
(6 451)
|
(12 356)
|
(17 529)
|
(15 434)
|
|
| Cash Paid for Dividends |
(327)
|
(340)
|
(340)
|
0
|
(360)
|
(338)
|
(338)
|
0
|
(591)
|
(546)
|
(546)
|
0
|
(455)
|
(455)
|
(455)
|
0
|
(455)
|
0
|
(455)
|
0
|
45
|
(410)
|
(410)
|
0
|
(410)
|
(228)
|
(228)
|
0
|
(134)
|
(142)
|
(142)
|
0
|
(146)
|
(154)
|
(154)
|
0
|
(158)
|
(285)
|
(285)
|
0
|
(1 018)
|
|
| Other |
(334)
|
(365)
|
(486)
|
(488)
|
(473)
|
(466)
|
(377)
|
(129)
|
(16)
|
1
|
3
|
(218)
|
(351)
|
(382)
|
(424)
|
(449)
|
(498)
|
(532)
|
(551)
|
(615)
|
(653)
|
(664)
|
(668)
|
(639)
|
(571)
|
(558)
|
(517)
|
(458)
|
(460)
|
(437)
|
(454)
|
(492)
|
(588)
|
(819)
|
(1 168)
|
(1 571)
|
(1 989)
|
(2 178)
|
(2 209)
|
(2 097)
|
(1 658)
|
|
| Cash from Financing Activities |
(859)
N/A
|
1 464
N/A
|
(3 352)
N/A
|
(2 576)
+23%
|
(1 018)
+60%
|
(6 517)
-540%
|
1 276
N/A
|
(4 096)
N/A
|
(5 051)
-23%
|
(2 176)
+57%
|
(7 835)
-260%
|
(1 498)
+81%
|
6 212
N/A
|
4 890
-21%
|
4 310
-12%
|
3 471
-19%
|
(4 801)
N/A
|
(1 593)
+67%
|
1 285
N/A
|
3 134
+144%
|
594
-81%
|
(2 394)
N/A
|
(3 226)
-35%
|
(2 984)
+7%
|
(514)
+83%
|
1 867
N/A
|
1 170
-37%
|
3 794
+224%
|
1 732
-54%
|
7 079
+309%
|
5 455
-23%
|
10 346
+90%
|
11 370
+10%
|
7 900
-31%
|
8 797
+11%
|
312
-96%
|
(5 318)
N/A
|
(8 887)
-67%
|
(7 924)
+11%
|
(13 010)
-64%
|
(11 210)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
445
|
(28)
|
171
|
300
|
433
|
478
|
430
|
660
|
(456)
|
(287)
|
(653)
|
(916)
|
160
|
165
|
557
|
421
|
(176)
|
(528)
|
(601)
|
(732)
|
(506)
|
(542)
|
(317)
|
(239)
|
(97)
|
601
|
433
|
415
|
1 038
|
621
|
208
|
681
|
(215)
|
(85)
|
(217)
|
(648)
|
169
|
33
|
(42)
|
382
|
(357)
|
|
| Net Change in Cash |
669
N/A
|
(412)
N/A
|
(1 720)
-317%
|
(1 197)
+30%
|
(39)
+97%
|
1 255
N/A
|
2 115
+69%
|
2 146
+1%
|
1 645
-23%
|
455
-72%
|
(85)
N/A
|
(1 171)
-1 279%
|
3 355
N/A
|
(500)
N/A
|
15
N/A
|
1 453
+9 353%
|
(5 303)
N/A
|
(403)
+92%
|
204
N/A
|
33
-84%
|
1 328
+3 940%
|
2 561
+93%
|
109
-96%
|
1 589
+1 352%
|
1 268
-20%
|
79
-94%
|
836
+965%
|
515
-38%
|
(379)
N/A
|
262
N/A
|
1 328
+407%
|
316
-76%
|
2 878
+811%
|
1 296
-55%
|
672
-48%
|
1 959
+191%
|
750
-62%
|
64
-91%
|
3 081
+4 707%
|
1 937
-37%
|
(377)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 079
N/A
|
(1 771)
N/A
|
890
N/A
|
585
-34%
|
398
-32%
|
7 650
+1 822%
|
630
-92%
|
5 761
+815%
|
7 571
+31%
|
2 765
-63%
|
8 404
+204%
|
1 424
-83%
|
(3 099)
N/A
|
(5 487)
-77%
|
(4 478)
+18%
|
(1 500)
+67%
|
1 508
N/A
|
3 337
+121%
|
906
-73%
|
(2 810)
N/A
|
(472)
+83%
|
1 755
N/A
|
267
-85%
|
858
+221%
|
(2 212)
N/A
|
(5 082)
-130%
|
(6 183)
-22%
|
(7 492)
-21%
|
(6 689)
+11%
|
(11 196)
-67%
|
(6 524)
+42%
|
(12 994)
-99%
|
(10 076)
+22%
|
(6 750)
+33%
|
(7 481)
-11%
|
2 817
N/A
|
7 066
+151%
|
9 330
+32%
|
11 651
+25%
|
14 847
+27%
|
10 379
-30%
|
|
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