Cal-Comp Electronics (Thailand) Public Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 146 407
EBIT TTM (mln): 3 847
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 32,513 32,503 29,331 56,499 58,693 77,804 94,157 123,759 108,620 125,817 132,249 140,193 121,535 150,313 149,409 107,410 106,958 112,967 102,619 104,446 126,354 171,716 150,441
Przychód Δ r/r 0.0% -0.0% -9.8% 92.6% 3.9% 32.6% 21.0% 31.4% -12.2% 15.8% 5.1% 6.0% -13.3% 23.7% -0.6% -28.1% -0.4% 5.6% -9.2% 1.8% 21.0% 35.9% -12.4%
Marża brutto 8.6% 7.5% 8.1% 5.6% 6.0% 5.2% 5.3% 3.9% 3.8% 3.9% 3.2% 3.2% 4.3% 4.1% 5.1% 5.7% 5.5% 4.7% 5.4% 4.9% 5.1% 4.6% 5.2%
EBIT (mln) 1,888 1,683 1,563 1,993 2,020 2,846 3,443 3,147 825 2,024 842 556 869 1,886 3,175 1,519 1,676 1,107 1,344 826 1,558 2,405 3,259
EBIT Δ r/r 0.0% -10.9% -7.1% 27.5% 1.4% 40.8% 21.0% -8.6% -73.8% 145.3% -58.4% -34.0% 56.3% 117.1% 68.4% -52.1% 10.3% -34.0% 21.4% -38.5% 88.5% 54.3% 35.5%
EBIT (%) 5.8% 5.2% 5.3% 3.5% 3.4% 3.7% 3.7% 2.5% 0.8% 1.6% 0.6% 0.4% 0.7% 1.3% 2.1% 1.4% 1.6% 1.0% 1.3% 0.8% 1.2% 1.4% 2.2%
Koszty finansowe (mln) 210 80 75 176 243 372 435 577 55 186 227 384 308 419 487 468 542 819 907 498 473 1,305 2,247
EBITDA (mln) 2,668 2,318 2,122 2,678 2,632 3,877 4,643 4,165 2,922 3,914 2,747 3,048 3,273 4,458 5,415 3,935 4,243 3,566 3,594 3,305 3,975 5,926 6,917
EBITDA(%) 8.2% 7.1% 7.2% 4.7% 4.5% 5.0% 4.9% 3.4% 2.7% 3.1% 2.1% 2.2% 2.7% 3.0% 3.6% 3.7% 4.0% 3.2% 3.5% 3.2% 3.1% 3.5% 4.6%
Podatek (mln) 7 6 149 15 15 43 108 146 168 157 109 113 79 153 -7 253 109 173 124 271 426 357 284
Zysk Netto (mln) 1,614 1,597 1,485 1,802 1,762 2,430 2,901 2,128 301 1,655 513 1,199 461 1,059 1,545 1,169 962 322 393 210 273 810 1,116
Zysk netto Δ r/r 0.0% -1.1% -7.0% 21.4% -2.2% 37.9% 19.4% -26.6% -85.8% 449.3% -69.0% 133.8% -61.5% 129.6% 45.8% -24.3% -17.7% -66.6% 22.1% -46.6% 30.2% 196.9% 37.7%
Zysk netto (%) 5.0% 4.9% 5.1% 3.2% 3.0% 3.1% 3.1% 1.7% 0.3% 1.3% 0.4% 0.9% 0.4% 0.7% 1.0% 1.1% 0.9% 0.3% 0.4% 0.2% 0.2% 0.5% 0.7%
EPS 0.39 0.38 0.35 0.43 0.35 0.47 0.54 0.39 0.24 0.3 0.2 0.21 0.0226 0.19 0.27 0.2 0.17 0.0555 0.0674 0.036 0.0467 0.14 0.17
EPS (rozwodnione) 0.39 0.38 0.3 0.38 0.35 0.47 0.51 0.38 0.23 0.3 0.2 0.21 0.0226 0.19 0.27 0.2 0.17 0.0555 0.0674 0.036 0.0461 0.14 0.17
Ilośc akcji (mln) 4,175 4,175 4,190 4,249 4,941 5,196 5,416 5,422 5,444 5,512 5,566 5,637 5,645 5,662 5,766 5,788 5,788 5,791 5,825 5,825 5,843 5,864 6,428
Ważona ilośc akcji (mln) 4,175 4,230 4,967 4,787 4,981 5,196 5,661 5,586 5,571 5,607 5,566 5,637 5,680 5,678 5,784 5,788 5,788 5,791 5,825 5,825 5,921 5,908 6,428
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB