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Cal-Comp Electronics Thailand PCL (TDR)
Previous close
$5.69
Day range
$5.70 - $5.88
Year range
$4.86 - $7.63
Market cap
50.43B TWD
Avg Volume
18.47M
P/E ratio
-
Dividend yield
2.62%
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 36.51B | -9.89% |
Operating expense | 983.28M | -41.88% |
Net income | 426.00M | -30.94% |
Net profit margin | 1.17 | -23.03% |
Earnings per share | — | — |
EBITDA | 1.27B | 107.50% |
Effective tax rate | 21.22% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.39B | 25.73% |
Total assets | 77.08B | -7.14% |
Total liabilities | 52.29B | -8.16% |
Total equity | 24.79B | — |
Shares outstanding | 10.45B | — |
Price to book | 2.40 | — |
Return on assets | 2.89% | — |
Return on capital | 5.05% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 426.00M | -30.94% |
Cash from operations | -769.54M | -117.25% |
Cash from investing | -304.85M | 0.26% |
Cash from financing | 2.68B | 146.11% |
Net change in cash | 1.38B | 166.74% |
Free cash flow | -687.04M | -129.54% |
About
Founded
1989
Website
Employees
24,732
