Cal-Comp Electronics (Thailand) Public Company Limited

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
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
Przychód (mln) 39,625 45,815 39,870 36,058 38,718 34,762 24,215 27,164 28,988 27,044 25,357 24,516 28,225 28,860 24,590 26,711 29,793 31,872 26,640 26,021 26,089 23,869 22,081 22,631 28,931 30,804 29,259 28,112 32,950 36,033 38,599 38,426 49,856 44,835 36,813 38,020 36,003 39,605 31,771 36,029 39,003 40,561
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.29%</span> <span style="color:red">-24.13%</span> <span style="color:red">-39.27%</span> <span style="color:red">-24.67%</span> <span style="color:red">-25.13%</span> <span style="color:red">-22.20%</span> 4.7% <span style="color:red">-9.75%</span> <span style="color:red">-2.63%</span> 6.7% <span style="color:red">-3.02%</span> 9.0% 5.6% 10.4% 8.3% <span style="color:red">-2.58%</span> <span style="color:red">-12.43%</span> <span style="color:red">-25.11%</span> <span style="color:red">-17.11%</span> <span style="color:red">-13.03%</span> 10.9% 29.1% 32.5% 24.2% 13.9% 17.0% 31.9% 36.7% 51.3% 24.4% <span style="color:red">-4.63%</span> <span style="color:red">-1.06%</span> <span style="color:red">-27.79%</span> <span style="color:red">-11.67%</span> <span style="color:red">-13.70%</span> <span style="color:red">-5.24%</span> 8.3% 2.4%
Marża brutto 4.5% 4.4% 4.5% 4.6% 6.0% 5.4% 5.9% 5.2% 5.8% 6.1% 4.4% 4.9% 4.2% 8.6% 3.2% 4.8% 5.3% 5.4% 4.7% 5.9% 5.4% 5.6% 4.3% 5.1% 5.2% 4.7% 5.9% 4.8% 5.8% 4.1% 4.2% 4.6% 4.6% 5.1% 5.5% 5.2% 5.4% 4.5% 5.3% 5.7% 5.6% 4.7%
Koszty i Wydatki (mln) 38,892 44,922 39,286 35,528 37,529 33,890 23,908 26,854 28,522 26,607 24,918 24,011 27,767 28,586 24,908 26,505 29,330 31,117 26,452 25,614 25,776 23,680 22,271 22,351 28,510 30,539 28,723 27,922 32,050 35,910 38,323 37,951 49,019 43,479 35,813 36,971 35,117 38,800 30,846 35,080 38,050 39,839
EBIT (mln) 733 893 584 530 1,189 872 307 310 466 437 439 506 458 274 -318 207 463 755 188 406 313 190 324 112 408 269 444 262 782 71 312 560 770 1,262 865 975 854 565 925 949 953 721
EBIT Δ kw/kw 38.3% 2.4% 90.4% 71.1% 155.4% 99.4% 30.1% 38.7% 1.6% 59.6% 238.2% 144.6% 1.0% 63.7% 269.1% 49.2% 48.0% 298.1% 42.0% 263.8% 23.3% 29.4% 27.0% 57.3% 47.9% 280.8% 42.0% 53.3% 1.6% 75623300000.0% 63.9% 42.5% 9.8% 123.5% 6.5% 2.8% 0.0% 0.0% 0.0% 0.0% 63.1% 36.0%
EBIT (%) 1.9% 1.9% 1.5% 1.5% 3.1% 2.5% 1.3% 1.1% 1.6% 1.6% 1.7% 2.1% 1.6% 0.9% <span style="color:red">-1.29%</span> 0.8% 1.6% 2.4% 0.7% 1.6% 1.2% 0.8% 1.5% 0.5% 1.4% 0.9% 1.5% 0.9% 2.4% 0.2% 0.8% 1.5% 1.5% 2.8% 2.3% 2.6% 2.4% 1.4% 2.9% 2.6% 2.4% 1.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 25 12 9 10 9 14 182 23 31 30 39 127 131 139 135 138 106 109 130
Koszty finansowe (mln) 107 109 127 108 116 137 106 105 114 142 109 133 141 160 164 183 210 262 265 225 210 207 187 161 149 1 136 151 156 31 178 263 412 452 591 647 566 444 377 195 235 329
Amortyzacja (mln) 636 489 477 503 474 491 566 575 565 557 572 590 599 585 588 591 591 593 585 560 551 554 612 621 627 618 608 616 637 662 670 746 776 748 687 732 705 672 660 665 593 582
EBITDA (mln) 1,383 1,559 1,120 1,054 1,673 1,568 911 956 1,100 968 1,225 1,124 1,010 884 293 849 1,095 1,329 973 1,044 927 651 600 908 1,058 739 1,051 784 1,502 638 982 1,307 1,628 2,010 1,784 1,887 1,715 1,531 1,585 1,614 1,736 1,433
EBITDA(%) 3.5% 3.4% 2.8% 2.9% 4.3% 4.5% 3.8% 3.5% 3.8% 3.6% 4.8% 4.6% 3.6% 3.1% 1.2% 3.2% 3.7% 4.2% 3.7% 4.0% 3.6% 2.7% 2.7% 4.0% 3.7% 2.4% 3.6% 2.8% 4.6% 1.8% 2.5% 3.4% 3.3% 4.5% 4.8% 5.0% 4.8% 3.9% 5.0% 4.5% 4.5% 3.5%
NOPLAT (mln) 277 573 342 312 503 381 314 303 377 386 485 265 207 53 -263 114 292 262 117 291 242 -179 149 -42 269 124 215 89 591 -107 430 114 373 226 370 435 412 175 561 811 908 572
Podatek (mln) 64 -27 23 13 23 -66 58 57 48 90 83 -5 3 28 0 47 48 78 44 46 36 -2 59 27 35 151 84 122 60 160 126 66 47 117 88 71 50 75 66 134 232 -37
Zysk Netto (mln) 213 599 319 299 479 448 264 235 343 326 418 297 215 32 -250 119 260 192 83 254 226 -170 128 -70 190 -38 125 -63 504 -292 269 48 327 108 274 372 368 102 556 745 684 617
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 124.5% <span style="color:red">-25.31%</span> <span style="color:red">-17.33%</span> <span style="color:red">-21.20%</span> <span style="color:red">-28.33%</span> <span style="color:red">-27.19%</span> 58.2% 26.0% <span style="color:red">-37.37%</span> <span style="color:red">-90.03%</span> <span style="color:red">-159.75%</span> <span style="color:red">-59.85%</span> 20.7% 492.4% <span style="color:red">-133.24%</span> 113.0% <span style="color:red">-12.91%</span> <span style="color:red">-188.26%</span> 54.0% <span style="color:red">-127.44%</span> <span style="color:red">-16.01%</span> <span style="color:red">-77.39%</span> <span style="color:red">-2.37%</span> <span style="color:red">-8.82%</span> 165.2% 660.4% 115.7% <span style="color:red">-175.52%</span> <span style="color:red">-35.00%</span> <span style="color:red">-137.12%</span> 1.8% 676.4% 12.4% <span style="color:red">-6.17%</span> 103.2% 100.4% 85.8% 506.5%
Zysk netto (%) 0.5% 1.3% 0.8% 0.8% 1.2% 1.3% 1.1% 0.9% 1.2% 1.2% 1.6% 1.2% 0.8% 0.1% <span style="color:red">-1.01%</span> 0.4% 0.9% 0.6% 0.3% 1.0% 0.9% <span style="color:red">-0.71%</span> 0.6% <span style="color:red">-0.31%</span> 0.7% <span style="color:red">-0.12%</span> 0.4% <span style="color:red">-0.23%</span> 1.5% <span style="color:red">-0.81%</span> 0.7% 0.1% 0.7% 0.2% 0.7% 1.0% 1.0% 0.3% 1.8% 2.1% 1.8% 1.5%
EPS 0.0393 0.11 0.0527 0.0551 0.0865 0.084 0.0472 0.0393 0.0629 0.061 0.0708 0.0551 0.0393 0.0061 -0.0431 0.0236 0.0472 0.036 0.0157 0.0472 0.0393 -0.0318 0.0256 -0.012 0.0341 -0.0072 0.0185 -0.0109 0.0831 -0.0543 0.0462 0.0082 0.0558 0.0185 0.0466 0.0632 0.0626 0.0097 0.0532 0.0713 0.07 0.0631
EPS (rozwodnione) 0.0393 0.11 0.0527 0.0551 0.0865 0.084 0.0472 0.0393 0.0629 0.061 0.0708 0.0551 0.0393 0.0061 -0.0431 0.0236 0.0472 0.036 0.0157 0.0472 0.0393 -0.0318 0.0256 -0.012 0.0341 -0.0072 0.0185 -0.0108 0.0831 -0.0538 0.0457 0.0082 0.0557 0.0185 0.0466 0.0632 0.0626 0.0097 0.0532 0.0713 0.07 0.0631
Ilośc akcji (mln) 5,656 5,502 5,961 5,786 5,788 5,342 5,788 5,788 5,788 5,342 5,788 5,788 5,788 5,345 5,791 5,791 5,791 5,345 5,791 5,791 5,791 5,345 5,791 5,791 5,791 5,345 5,793 5,808 5,820 5,374 5,824 5,831 5,869 5,869 5,878 5,884 5,884 10,450 10,450 10,450 9,773 10,450
Ważona ilośc akcji (mln) 5,682 5,558 6,021 5,813 5,788 5,342 5,788 5,788 5,788 5,342 5,788 5,788 5,788 5,345 5,791 5,791 5,791 5,345 5,791 5,791 5,791 5,345 5,791 5,791 5,791 5,345 5,793 5,899 5,897 5,431 5,884 5,876 5,879 5,869 5,878 5,884 5,884 10,450 10,450 10,450 9,773 10,450
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB