C
Cal-Comp Electronics (Thailand) Public
CCET
Last Price
52 Week Range
THB4.14 - THB7.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cal-Comp Electronics (Thailand) Public Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB0.084B | THB2.044B | THB2.107B | ||||||||||||||||||||||||
| THB0.071B | THB2.083B | THB2.057B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| THB1.775M | - | THB-2.104M | ||||||||||||||||||||||||
| THB0.083B | THB-1.81B | THB-0.039B | ||||||||||||||||||||||||
| THB9.166B | THB0.146B | THB-0.287B | ||||||||||||||||||||||||
| THB9.406B | THB2.463B | THB3.837B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-0.048B | THB-2.838B | THB-3.093B | ||||||||||||||||||||||||
| THB-0.005M | THB438.78M | THB231.234M | ||||||||||||||||||||||||
| - | - | THB-303.235M | ||||||||||||||||||||||||
| THB4.165M | THB31.914M | THB30.732M | ||||||||||||||||||||||||
| THB-924.662M | - | THB249.955M | ||||||||||||||||||||||||
| THB-0.968B | THB-2.367B | THB-2.884B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-0.246B | THB3.46B | THB0.471B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| THB-0.043B | THB-2.09B | THB-2.09B | ||||||||||||||||||||||||
| THB-11.277B | THB-0.151B | THB-0.278B | ||||||||||||||||||||||||
| THB-11.565B | THB1.219B | THB-1.898B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB10.085B | THB5.831B | THB7.031B | ||||||||||||||||||||||||
| THB-4.254B | THB1.496B | THB-0.632B | ||||||||||||||||||||||||
| THB5.831B | THB7.327B | THB6.399B | ||||||||||||||||||||||||
| THB9.406B | THB2.463B | THB3.837B | ||||||||||||||||||||||||
| THB-0.048B | THB-2.708B | THB-3.093B | ||||||||||||||||||||||||
| THB214.118M | THB-244.793M | THB744.202M |
Cash Flow Statement Waterfall
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