Cal-Comp Electronics (Thailand) Public Co., Ltd.

Cal-Comp Electronics (Thailand) Public Co., Ltd.

9.15
THB
-0.25
(-2.66%)
0.21EPS
42.79P/E
94.05BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.4
26.39
25.76
18.45
18.37
19.41
17.62
17.93
21.62
29.45
23.4
14.1
13.27
13.26
Basic EPS, GAAP
0.02
0.19
0.27
0.2
0.17
0.06
0.07
0.04
0.05
0.14
0.17
0.25
0.2
0.21
Free Cash Flow per Basic Share
-0.21
0.16
0.11
1.44
-0.77
0.16
0.05
-1.06
-1.12
-1.28
1.81
0.74
0.05
-0.35
Dividend per Share
0.12
0.06
0.06
0.09
0.08
0.08
0.07
0.04
0.02
0.03
0.04
0.14
0.2
0.16
Book Value per Share
2.76
2.78
3.09
3.08
3.19
3.02
2.76
2.72
3.05
3.15
2.49
2.48
2.37
2.56
Tangible Book Value per Share
2.71
2.74
3.05
3.04
3.16
2.98
2.69
2.62
2.92
3.15
2.49
2.48
2.37
2.56
Basic Weighted Avg Shares
5,678
5,695
5,800
5,821
5,822
5,825
5,825
5,825
5,844
5,831
6,428
10,450
10,450
10,321
Sales/Revenue/Turnover
121,508
150,313
149,409
107,410
106,958
113,042
102,619
104,446
126,354
171,716
150,441
147,363
138,635
136,903
Operating Margin (%)
0.65
1.25
2.13
1.4
1.59
1.05
1.33
0.9
1.42
1.71
2.48
2.66
2.28
2.29
Depreciation Expense
2,365
2,238
1,945
2,263
2,345
2,363
2,250
2,478
2,523
2,939
2,796
2,500
2,083
2,086
Net Income, GAAP
115
1,059
1,545
1,167
962
322
393
210
273
810
1,116
2,603
2,044
2,171
Effective Tax Rate (%)
40.97
12.6
- -
18.38
10.83
42.77
26.28
54.28
54.1
31.26
20.43
13.37
16.2
14.79
Profit Margin (%)
0.09
0.7
1.03
1.09
0.9
0.28
0.38
0.2
0.22
0.47
0.74
1.77
1.47
1.59
Working Capital
-1,810
4,353
6,487
4,071
4,603
7,006
5,222
2,476
6,083
12,373
19,914
19,331
9,822
12,751
LT Debt
- -
5,933
6,496
3,870
3,530
6,263
5,361
3,009
7,091
14,930
14,776
13,014
4,672
7,523
Total Equity
15,669
16,540
17,973
18,170
18,800
17,680
16,129
16,067
17,996
18,665
26,226
26,074
24,791
26,772
Return on Invested Capital (%)
1.36
4.63
- -
3.4
4.27
1.34
2.84
1.46
1.73
3.16
4.53
5.91
5.12
5.49
Return on Capital (%)
0.85
3.93
- -
4.45
4.31
2.3
2.6
1.2
0.97
3.32
5.11
7.24
5.96
6.17
Return on Common Equity (%)
0.73
6.58
8.95
6.5
5.27
1.78
2.34
1.31
1.62
4.46
5.01
10.03
8.07
8.35

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,397
13,164
16,687
LT Borrowings
4,333
5,564
7,020
LT Finance Leases
339
336
504
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,450
10,450
10,450
Market Capitalization
47,234
50,578
94,050

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
56,742
57,327
72,007
Cash, Cash Equivalents & STI
7,327
6,729
6,936
Accounts Receivable, Net
27,393
25,540
31,439
Inventories
16,387
19,789
27,783
Total Current Liabilities
46,920
45,808
59,256
Payables & Accruals
29,833
31,773
40,371
ST Debt
16,397
13,164
16,687
Deferred Revenue
219
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.02%
10.15%
-4.92%
Free Cash Flow
-188.84%
-72.72%
-93.81%
Net Income, GAAP
24.35%
75.32%
-21.45%
Sales/Revenue/Turnover
0.62%
7.3%
-5.92%
Total Cash Common Dividend
51.59%
105.12%
37.93%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,771
36,029
39,003
40,561
147,363
2025
34,712
31,539
36,118
36,266
138,635
2026
29,702
34,816
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
0.07
0.06
0.25
2025
0.06
0.05
0.05
0.04
0.2
2026
0.05
0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
0.07
- -
0.14
2025
- -
0.14
0.07
- -
0.2
2026
- -
0.09
- -
- -
- -

Company Description

CEO
Khongsit Choukitcharoen
Full Time Employees
12,677
Sector
Electronic technology
Industry
Computer peripherals
Address
CTI Tower Bangkok BM Thailand 10110
IPO Date
Jan 3, 2001
Business
Cal-Comp Electronics (Thailand) Public Company Limited is a leading electronics manufacturing services (EMS) provider in Thailand and Southeast Asia, offering original equipment manufacturing (OEM) and original design manufacturing (ODM) for a wide range of electronic products worldwide. The company manufactures computer peripherals including mainboards, external hard disk drives, NAS and PCBA for hard disk drives, USB pen drives, storage server PCBA, PCBA for digital cameras, media players, Smart TVs, smart POS machines, ink-jet printers, laser printers, multi-function printers, dot-matrix printers, and large format printers; telecommunication products such as set-top boxes, component parts, and Bluetooth headsets; smart appliances comprising Smart TVs, mirrors, and POS machines; consumer electronics like facial cleaning brushes, iron brushes, cordless airbrush makeup kits, displays, electronic keyboards, hubs, rovers, and calculators; smart beauty products including facial moisturizing sprays, facial cleaning brushes, facial massagers, mirrors, smart body scales, and electric toothbrushes; healthcare and wearable devices; intelligent warehouse, machinery, robotics, and smart factory products; as well as semiconductor design and packaging services, plastic injection and tooling, sheet metal processing, 3D printing, and robotic applications for edutainment and smart service products. Founded in 1989 and headquartered in Bangkok, Thailand, Cal-Comp Electronics operates primarily in Thailand with exports to global markets and serves major brands including Western Digital, Seagate, Hewlett-Packard, Nikon, and Panasonic; it is part of the Kinpo Group of Taiwan and listed on the Stock Exchange of Thailand (CCET.BK) since 2001. Recent developments include a December 2024 memorandum of understanding with Delta Electronics (Thailand) to deepen collaboration in industrial automation, integrating Delta's AI-enabled solutions, SCARA robots, DIATwin technology, and DIAEAP-IMM for smarter, greener manufacturing under Cal-Comp's CCET 4.0+ platform; expansion via new production facilities in Phetchaburi and Mahachai for laser printing and SSD clients starting in 2025, alongside a plant in Sao Paulo, Brazil; and projections for double-digit revenue and earnings growth in 2025-2026 driven by these secured contracts.