Cal-Comp Electronics (Thailand) PCL (BKK:CCET)
Thailand
· Delayed Price · Currency is THB 4.800
+0.320 (7.14%)
Mar 10, 2026, 4:37 PM ICT
BKK:CCET Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,327 | 5,831 | 10,085 | 7,004 | 6,332 | Upgrade
|
| Short-Term Investments | - | 34.89 | 115.97 | - | - | Upgrade
|
| Trading Asset Securities | 62.09 | 11.12 | 16.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,389 | 5,877 | 10,218 | 7,004 | 6,332 | Upgrade
|
| Cash Growth | 25.72% | -42.48% | 45.88% | 10.62% | 22.48% | Upgrade
|
| Accounts Receivable | 27,393 | 31,967 | 29,604 | 35,162 | 20,268 | Upgrade
|
| Other Receivables | 1,605 | 6,082 | 7,425 | 5,920 | 3,545 | Upgrade
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| Receivables | 28,998 | 38,050 | 37,029 | 41,082 | 23,813 | Upgrade
|
| Inventory | 16,876 | 15,958 | 15,765 | 23,882 | 27,002 | Upgrade
|
| Other Current Assets | 3,480 | 2,818 | 1,296 | 2,277 | 3,089 | Upgrade
|
| Total Current Assets | 56,742 | 62,703 | 64,308 | 74,245 | 60,237 | Upgrade
|
| Property, Plant & Equipment | 16,081 | 16,999 | 18,235 | 19,277 | 17,273 | Upgrade
|
| Long-Term Investments | 2,138 | 2,277 | 2,126 | 1,998 | 1,823 | Upgrade
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| Other Intangible Assets | - | - | - | - | 746.21 | Upgrade
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| Long-Term Deferred Tax Assets | 71.17 | 161.77 | 281.34 | 159.42 | 171.05 | Upgrade
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| Other Long-Term Assets | 2,052 | 871.15 | 886.71 | 863.28 | 599.69 | Upgrade
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| Total Assets | 77,084 | 83,012 | 85,838 | 96,543 | 80,850 | Upgrade
|
| Accounts Payable | 25,487 | 27,371 | 21,497 | 26,329 | 26,234 | Upgrade
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| Accrued Expenses | 1,613 | 4,649 | 4,516 | 3,705 | 2,141 | Upgrade
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| Short-Term Debt | 13,508 | 5,899 | 12,566 | 24,189 | 21,164 | Upgrade
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| Current Portion of Long-Term Debt | 2,803 | - | - | - | - | Upgrade
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| Current Portion of Leases | 85.92 | 98.75 | 160.07 | 171.72 | 175.73 | Upgrade
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| Current Income Taxes Payable | 191.16 | 118.71 | 36.49 | 139.45 | 179.27 | Upgrade
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| Current Unearned Revenue | 57.92 | 463.6 | 234.21 | 470.55 | 295.96 | Upgrade
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| Other Current Liabilities | 3,173 | 4,771 | 5,384 | 6,867 | 3,964 | Upgrade
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| Total Current Liabilities | 46,920 | 43,371 | 44,394 | 61,872 | 54,154 | Upgrade
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| Long-Term Debt | 4,333 | 12,606 | 14,357 | 14,494 | 6,657 | Upgrade
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| Long-Term Leases | 338.79 | 408.36 | 418.81 | 436.45 | 434.07 | Upgrade
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| Pension & Post-Retirement Benefits | 482.99 | 428.78 | 364.49 | 436.72 | 395.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.4 | 75.5 | 18.7 | 12.15 | 13.17 | Upgrade
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| Other Long-Term Liabilities | 200.22 | 48.11 | 58.19 | 627.48 | 1,200 | Upgrade
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| Total Liabilities | 52,292 | 56,938 | 59,611 | 77,878 | 62,854 | Upgrade
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| Common Stock | 10,450 | 10,450 | 10,450 | 5,386 | 4,960 | Upgrade
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| Additional Paid-In Capital | 5,746 | 5,746 | 5,746 | 3,431 | 3,417 | Upgrade
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| Retained Earnings | 12,581 | 12,646 | 11,562 | 11,042 | 10,721 | Upgrade
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| Comprehensive Income & Other | -3,995 | -2,940 | -1,743 | -1,344 | -1,268 | Upgrade
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| Total Common Equity | 24,782 | 25,902 | 26,015 | 18,515 | 17,830 | Upgrade
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| Minority Interest | 9.13 | 171.98 | 211.67 | 149.49 | 165.64 | Upgrade
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| Shareholders' Equity | 24,791 | 26,074 | 26,226 | 18,665 | 17,996 | Upgrade
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| Total Liabilities & Equity | 77,084 | 83,012 | 85,838 | 96,543 | 80,850 | Upgrade
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| Total Debt | 21,069 | 19,012 | 27,503 | 39,291 | 28,430 | Upgrade
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| Net Cash (Debt) | -13,680 | -13,135 | -17,285 | -32,286 | -22,098 | Upgrade
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| Net Cash Per Share | -1.31 | -1.26 | -2.69 | -5.50 | -3.76 | Upgrade
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| Filing Date Shares Outstanding | 10,450 | 10,450 | 10,450 | 5,835 | 5,821 | Upgrade
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| Total Common Shares Outstanding | 10,450 | 10,450 | 10,450 | 5,835 | 5,821 | Upgrade
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| Working Capital | 9,822 | 19,331 | 19,914 | 12,373 | 6,083 | Upgrade
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| Book Value Per Share | 2.37 | 2.48 | 2.49 | 3.17 | 3.06 | Upgrade
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| Tangible Book Value | 24,782 | 25,902 | 26,015 | 18,515 | 17,084 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.48 | 2.49 | 3.17 | 2.94 | Upgrade
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| Land | 887.98 | 964.27 | 975.61 | 981.88 | 676.06 | Upgrade
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| Buildings | 11,021 | 11,038 | 11,337 | 10,792 | 9,633 | Upgrade
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| Machinery | 17,805 | 18,559 | 22,838 | 24,176 | 21,280 | Upgrade
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| Construction In Progress | 3,471 | 3,668 | 3,169 | 3,314 | 3,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.