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Cal-Comp Electronics (Thailand) Public Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 69 267.1 71 734.1 67 647.9 69 838.2 69 072.1 66 048.6 53 618.5 57 126.8 58 528.8 55 262.5 53 827.9 62 998.6 63 142.9 60 161.7 57 914.3 59 777.0 63 615.7 64 798.4 62 904.7 58 723.8 58 970.9 54 461.7 59 936.5 58 812.9 65 145.9 64 071.2 72 665.3 72 379.2 83 927.3 80 849.6 92 473.1 99 069.2 110 653.1 96 543.2 95 318.1 91 624.4 93 667.6 85 837.8 84 337.0 85 990.9 85 261.6 83 011.6
Aktywa trwałe 18 679.9 18 323.4 17 982.8 18 178.3 18 299.9 18 188.7 18 099.7 18 429.4 18 309.4 18 179.3 18 484.4 18 113.6 18 079.8 17 984.5 18 102.0 17 707.5 17 230.7 17 240.3 16 854.5 16 731.9 16 824.7 17 136.4 18 700.6 18 286.9 18 673.3 17 666.9 17 775.0 18 461.7 20 066.4 20 612.8 21 227.1 22 969.4 24 844.8 22 297.9 22 223.3 23 240.9 23 587.8 21 529.3 22 145.0 21 955.7 19 597.3 20 309.0
Rzeczowe aktywa trwałe netto 17 913.4 17 531.5 17 224.3 17 432.7 17 114.9 16 997.5 16 952.0 17 124.8 16 681.5 16 491.5 16 466.8 16 185.5 16 107.7 15 976.4 15 343.2 14 972.8 14 501.0 14 763.4 14 365.2 14 343.2 14 408.5 14 277.2 15 953.1 15 422.3 15 850.8 14 109.5 14 769.0 15 312.2 16 672.3 17 273.2 17 809.0 19 033.6 20 548.9 19 276.9 19 176.0 19 835.8 20 036.2 18 235.2 18 786.5 18 581.1 16 592.8 16 999.0
Wartość firmy 141.5 138.0 131.8 128.8 127.7 88.4 87.1 87.0 86.3 88.0 85.9 85.2 84.3 57.3 55.1 58.0 56.8 49.0 48.1 46.5 46.2 45.6 49.4 46.7 47.8 45.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 116.6 117.1 115.3 118.7 123.8 119.9 117.6 113.8 84.7 113.1 139.2 137.7 132.2 134.5 129.9 160.1 149.5 177.7 199.6 366.5 358.5 371.3 379.6 454.9 527.8 574.3 608.3 648.5 723.9 746.2 724.9 744.5 783.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 258.0 255.1 247.1 247.5 251.5 208.3 204.7 200.8 171.1 201.1 225.1 222.9 216.5 191.8 185.0 218.1 206.3 226.8 247.7 412.9 404.8 416.9 429.0 501.6 575.7 619.7 608.3 648.5 723.9 746.2 724.9 744.5 783.3 0.0 0.0 122.4 128.8 139.5 0.0 -0.0 0.0 0.0
Należności netto 31 443.9 36 450.1 32 791.4 32 760.4 30 320.5 31 518.9 18 635.1 21 454.7 24 770.5 22 303.1 20 261.8 23 119.6 26 829.5 26 775.6 21 538.9 23 977.7 25 476.8 25 185.5 25 676.6 22 887.8 21 784.2 19 203.6 18 611.7 18 547.7 23 046.2 24 674.2 28 380.7 25 517.2 30 197.1 26 032.5 31 237.8 30 760.5 39 186.2 42 242.1 34 527.9 32 227.6 32 315.5 37 735.1 26 782.5 29 994.0 33 326.9 38 957.9
Inwestycje długoterminowe 441.9 444.6 427.7 417.6 866.2 824.0 804.5 777.3 1 123.8 1 042.6 1 073.5 1 000.5 1 014.1 1 084.0 1 950.0 1 923.2 1 797.0 1 657.8 1 693.0 1 675.5 1 719.4 1 727.1 1 861.6 1 818.8 1 677.9 1 607.8 1 702.3 1 744.1 1 885.4 1 822.7 1 857.4 2 048.7 2 265.9 1 998.3 1 991.1 2 262.0 2 290.1 2 126.1 2 310.3 2 413.9 2 151.4 2 277.1
Aktywa obrotowe 50 587.2 53 410.7 49 665.1 51 659.9 50 772.2 47 859.9 35 518.8 38 697.4 40 219.4 37 083.1 35 343.5 44 885.0 45 063.1 42 177.2 39 812.3 42 069.6 46 385.0 47 558.1 46 050.2 41 992.0 42 146.2 37 325.4 41 235.9 40 526.0 46 472.7 46 404.3 54 890.3 53 917.5 63 860.9 60 236.8 71 246.0 76 099.8 85 808.3 74 245.3 73 094.8 68 383.5 70 079.8 64 308.4 62 192.0 64 035.2 65 664.3 62 702.6
Środki pieniężne i Inwestycje 2 465.0 1 846.6 2 163.2 3 143.8 3 719.9 3 952.6 4 301.6 4 796.9 4 171.0 3 843.7 3 105.0 8 116.0 3 637.3 3 854.4 4 640.1 3 800.9 3 944.6 4 911.1 4 828.9 4 569.0 6 150.1 4 459.4 6 578.3 5 625.0 6 442.2 5 169.7 6 795.0 5 130.0 6 137.5 6 332.1 7 012.4 7 906.9 7 433.8 7 004.3 8 971.7 8 656.6 7 497.9 10 201.3 10 908.4 8 279.6 7 922.0 5 865.7
Zapasy 16 043.1 14 506.7 14 097.3 15 117.9 16 109.5 11 805.1 11 766.4 11 431.1 10 554.2 10 436.7 11 409.0 13 093.1 14 076.8 11 143.2 13 239.5 13 844.0 16 516.0 17 053.1 14 999.4 13 865.8 13 571.2 13 215.8 15 047.5 15 600.3 16 059.6 15 435.6 18 020.8 21 371.8 26 105.9 26 684.8 27 021.1 30 192.2 30 150.4 22 117.5 20 366.6 19 711.4 22 139.1 15 290.3 16 437.5 17 687.1 16 185.4 15 589.9
Inwestycje krótkoterminowe 37.6 37.8 31.6 28.5 36.6 28.7 24.6 36.9 33.3 4.7 0.0 0.0 0.0 0.0 79.8 988.8 709.0 852.7 236.6 428.7 353.2 291.5 396.8 216.2 566.8 165.6 98.4 100.6 93.6 31.0 0.0 117.4 0.0 0.0 0.0 0.0 0.0 116.0 66.8 180.5 19.3 34.9
Środki pieniężne i inne aktywa pieniężne 2 427.4 1 808.7 2 131.6 3 115.3 3 683.3 3 923.9 4 277.0 4 759.9 4 137.7 3 839.0 3 105.0 8 116.0 3 637.3 3 854.4 4 560.3 2 812.1 3 235.6 4 058.4 4 592.3 4 140.4 5 796.9 4 167.9 6 181.5 5 408.7 5 875.4 5 004.1 6 696.5 5 029.4 6 137.5 6 332.1 7 012.4 7 906.9 7 433.8 7 004.3 8 971.7 8 656.6 7 497.9 10 085.3 10 908.4 8 279.6 7 902.6 5 830.8
Należności krótkoterminowe 27 611.8 32 776.8 29 433.9 29 335.5 30 934.5 22 940.6 17 408.0 19 693.7 21 874.4 19 722.2 18 709.8 19 543.5 21 722.8 20 321.8 20 059.3 21 354.2 23 894.4 23 208.5 21 102.5 19 922.4 20 996.5 17 021.2 18 144.8 19 062.3 22 643.4 22 605.9 25 427.2 24 685.8 27 228.5 26 233.9 26 413.9 31 031.6 34 064.5 26 329.4 25 106.3 25 192.9 25 837.0 21 496.9 21 399.2 26 977.6 27 053.5 27 371.4
Dług krótkoterminowy 20 521.0 13 023.8 11 537.3 13 085.0 10 183.0 14 859.9 7 949.3 9 952.4 9 758.5 10 214.6 9 755.6 19 481.7 18 063.9 15 326.2 12 509.8 12 945.5 13 772.6 14 796.5 15 237.9 12 528.0 10 510.6 12 064.9 14 439.4 15 181.8 16 593.1 16 936.3 21 377.9 21 165.2 28 679.6 21 339.8 22 522.6 22 952.5 27 964.8 24 360.5 24 726.0 19 676.6 19 877.8 12 726.6 12 509.9 11 723.1 11 190.9 5 997.7
Zobowiązania krótkoterminowe 51 529.8 49 057.5 44 676.3 46 102.7 44 748.1 41 372.9 28 637.1 33 692.9 35 164.7 33 012.1 31 197.2 41 577.9 41 699.9 37 574.3 34 200.3 36 255.1 40 115.0 40 551.7 38 863.5 35 161.3 35 058.2 32 103.0 36 058.2 37 624.1 43 188.6 43 927.9 51 846.9 51 704.5 61 888.0 54 154.1 57 534.0 63 022.4 73 014.1 61 871.8 60 488.0 55 780.7 56 804.8 44 393.9 43 934.4 48 553.8 47 505.3 43 371.4
Rozliczenia międzyokresowe 1 245.6 983.2 1 677.0 1 658.3 1 588.6 874.2 1 287.9 1 394.0 1 323.8 456.6 721.8 546.5 227.9 264.1 217.3 262.0 205.2 186.1 242.9 216.9 276.0 191.3 250.8 181.7 179.3 146.9 822.1 340.2 354.3 452.1 0.0 0.0 0.0 614.9 0.0 9 377.9 9 569.0 412.4 39.3 140.3 0.0 646.0
Zobowiązania długoterminowe 1 847.4 6 136.8 6 056.3 6 280.1 6 728.8 6 703.1 6 564.3 5 289.9 5 216.4 4 080.3 3 934.3 2 664.9 2 638.8 3 787.7 5 197.5 5 681.6 6 210.5 6 566.5 6 526.2 6 597.1 7 507.5 6 229.6 7 081.2 5 507.9 5 636.3 4 076.4 4 377.6 3 289.0 3 529.8 8 699.4 16 057.6 17 089.7 17 662.0 16 006.5 15 860.7 15 838.8 16 387.4 15 217.5 12 088.9 9 372.1 12 960.8 13 566.3
Rezerwy z tytułu odroczonego podatku 81.1 73.9 63.2 63.6 42.5 62.8 71.3 67.7 56.5 49.4 44.6 41.4 52.0 49.1 44.6 47.6 42.4 37.6 33.3 10.7 11.2 10.6 11.8 10.0 2.9 17.5 18.2 19.0 8.1 13.2 34.5 12.7 21.6 12.1 9.3 9.6 9.9 18.7 19.8 52.2 89.6 75.5
Zobowiązania długoterminowe 1 847.4 6 136.8 6 056.3 6 280.1 6 728.8 6 703.1 6 564.3 5 289.9 5 216.4 4 080.3 3 934.3 2 664.9 2 638.8 3 787.7 5 197.5 5 681.6 6 210.5 6 566.5 6 526.2 6 597.1 7 507.5 6 229.6 7 081.2 5 507.9 5 636.3 4 076.4 4 377.6 3 289.0 3 529.8 8 699.4 16 057.6 17 089.7 17 662.0 16 006.5 15 860.7 15 838.8 16 387.4 15 217.5 12 088.9 9 372.1 12 960.8 13 566.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 614.8 524.2 494.3 580.3 541.1 663.5 629.0 609.8 630.0 755.8 724.6 608.2 581.1 554.3 666.6 578.9 288.1 356.4 526.4 507.1
Zobowiązania ogółem 53 377.1 55 194.3 50 732.7 52 382.7 51 476.9 48 076.0 35 201.3 38 982.8 40 381.1 37 092.4 35 131.4 44 242.8 44 338.7 41 362.1 39 397.8 41 936.7 46 325.5 47 118.3 45 389.7 41 758.4 42 565.6 38 332.6 43 139.4 43 131.9 48 824.9 48 004.3 56 224.6 54 993.5 65 417.8 62 853.6 73 591.6 80 112.1 90 676.0 77 878.3 76 348.7 71 619.4 73 192.2 59 611.5 56 023.3 57 925.9 60 466.1 56 937.7
Kapitał (fundusz) podstawowy 4 250.9 4 273.4 4 288.0 4 552.1 4 552.1 4 552.1 4 552.1 4 552.1 4 552.1 4 552.1 4 552.1 4 552.1 4 552.1 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.6 4 554.8 4 956.6 4 959.5 4 959.7 4 961.1 5 384.5 5 385.2 5 386.3 5 400.0 5 850.0 5 850.0 10 450.0 10 450.0 10 450.0 10 450.0 10 450.0
Zyski zatrzymane 7 769.6 8 375.4 8 693.7 8 774.5 8 935.1 9 388.7 9 652.6 9 614.7 9 685.1 10 033.8 10 449.5 10 564.0 10 505.9 10 524.2 10 274.7 10 211.6 10 197.9 10 438.9 10 520.7 10 637.9 10 590.8 10 399.6 10 527.2 10 320.9 10 351.8 10 378.8 10 503.6 10 037.8 10 442.3 10 203.6 10 472.6 10 082.6 10 302.4 10 479.3 10 752.6 10 624.0 10 758.1 10 517.1 11 078.2 11 039.8 10 987.9 11 604.5
Kapitał własny 15 890.0 16 539.8 16 915.3 17 455.5 17 595.2 17 972.6 18 417.2 18 144.0 18 147.7 18 170.1 18 696.4 18 755.8 18 804.3 18 799.6 18 516.5 17 840.3 17 290.2 17 680.1 17 515.0 16 965.4 16 405.2 16 129.1 16 797.1 15 681.0 16 321.1 16 066.9 16 440.7 17 385.6 18 509.5 17 996.0 18 881.5 18 957.1 19 977.0 18 664.9 18 969.4 20 005.0 20 475.4 26 226.3 28 313.7 28 065.0 24 795.6 26 073.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 205.9 295.8 284.8 254.8 239.0 211.9 201.2 193.3 179.0 127.6 111.5 112.7 100.8 89.0 70.0 62.3 167.8 159.3 207.7 208.8 75.4 108.6 142.9 165.6 199.8 189.1 201.3 149.5 155.0 228.0 228.3 211.7 210.4 203.4 170.7 172.0
Pasywa 69 267.1 71 734.1 67 647.9 69 838.2 69 072.1 66 048.6 53 618.5 57 126.8 58 528.8 55 262.5 53 827.9 62 998.6 63 142.9 60 161.7 57 914.3 59 777.0 63 615.7 64 798.4 62 904.7 58 723.8 58 970.9 54 461.7 59 936.5 58 812.9 65 145.9 64 071.2 72 665.3 72 379.2 83 927.3 80 849.6 92 473.1 99 069.2 110 653.1 96 543.2 95 318.1 91 624.4 93 667.6 85 837.8 84 337.0 85 990.9 85 261.6 83 011.6
Inwestycje 479.5 482.4 459.3 446.1 902.7 852.8 829.1 814.2 1 157.1 1 047.3 1 073.5 1 000.5 1 014.1 1 084.0 2 029.9 2 912.0 2 506.0 2 510.5 1 929.6 2 104.2 2 072.6 2 018.6 2 258.4 2 035.0 2 244.7 1 773.4 1 800.7 1 844.7 1 885.4 1 822.7 1 857.4 2 166.1 2 265.9 1 998.3 1 991.1 2 262.0 2 290.1 2 242.1 2 310.3 2 413.9 2 170.7 2 312.0
Dług 22 139.6 18 957.2 17 397.3 19 164.9 16 729.5 21 355.8 14 292.4 15 018.4 14 755.3 14 084.3 13 476.2 21 928.4 20 466.4 18 855.8 17 444.5 18 351.5 19 702.8 21 059.6 21 377.3 18 462.0 17 271.8 17 426.3 20 512.4 19 564.2 21 020.8 19 944.9 24 483.0 23 055.7 30 634.3 28 430.5 36 930.2 38 307.6 44 384.5 39 290.7 39 467.1 34 990.3 35 709.2 27 502.7 24 122.7 20 577.2 23 631.9 18 349.7
Środki pieniężne i inne aktywa pieniężne 2 427.4 1 808.7 2 131.6 3 115.3 3 683.3 3 923.9 4 277.0 4 759.9 4 137.7 3 839.0 3 105.0 8 116.0 3 637.3 3 854.4 4 560.3 2 812.1 3 235.6 4 058.4 4 592.3 4 140.4 5 796.9 4 167.9 6 181.5 5 408.7 5 875.4 5 004.1 6 696.5 5 029.4 6 137.5 6 332.1 7 012.4 7 906.9 7 433.8 7 004.3 8 971.7 8 656.6 7 497.9 10 085.3 10 908.4 8 279.6 7 902.6 5 830.8
Dług netto 19 712.2 17 148.4 15 265.6 16 049.6 13 046.2 17 431.9 10 015.3 10 258.4 10 617.6 10 245.3 10 371.2 13 812.4 16 829.1 15 001.4 12 884.2 15 539.4 16 467.2 17 001.2 16 785.0 14 321.6 11 474.9 13 258.4 14 331.0 14 155.4 15 145.3 14 940.8 17 786.4 18 026.3 24 496.8 22 098.4 29 917.7 30 400.7 36 950.7 32 286.4 30 495.3 26 333.7 28 211.4 17 417.4 13 214.3 12 297.6 15 729.2 12 518.8
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