Company Summary
CCET CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD.
Technology/Electronic Components
sSET
CG Report:   -
 
  Data as of 07 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.14 3.47 / 2.08 20.92 0.61 5,385.20 11,524.33 83,918.66 2,400.97 18.56
News
Date/Time Subject
09 Sep 2022 13:00   2022 August Sales Announcement
09 Sep 2022 13:00   TDR Movement Information in August 2022 in Taiwan Stock Exchange
17 Aug 2022 07:36   New shares of CCET to be traded on August 18, 2022
11 Aug 2022 18:01   Report on the results of the Exercise of CCET-WC (F53-5)
10 Aug 2022 17:31   Interim Dividend Payment Announcement and Related Party Transaction
more

Company Profile
Address CTI TOWER, FLOOR 18, 191/54,57 RATCHADAPISEK ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2261-5033-40
Fax 0-2661-9396-7
URL http://www.calcomp.co.th
  Annual Report 2021
Establish Date 4/12/1989 Listed Date 03/01/2001
IPO Price (Baht) 30.00 @Par10.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 12/04/2005

    Business
    The manufacturer for the eletronics products. Main products are computer peripheral and telecommunication products.

    Free Float 18 Mar 2022 23 Mar 2021
    % /Shareholders
    28.01% 7,710 26.10% 4,004
    Foreign Shareholders 83.48% (As of 07/10/2022) Foreign Limit 100.00%
    NVDR Shareholders  1.66% (As of 07/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.93 -1.46 -0.31
    20 Days -10.83 -19.53 -7.43
    60 Days -4.46 -43.66 -5.51
    120 Days -20.74 -46.84 -15.59
    YTD -28.45 -43.32 -24.92
    P/E (X) 20.92 56.97 17.44
    P/BV (X) 0.61 8.20 1.58
    Turnover Ratio (%) 0.03 0.30 0.73

    Top 10 Shareholders(@25 Aug 2022) Share %
    1. KINPO ELECTRONICS. INC. 2,511,896,605 46.64
    2. FAR EASTERN INTERNATIONAL BANK 981,644,302 18.23
    3. KGI ASIA LIMITED 313,820,979 5.83
    4. MR. CHERN KUAN-JAN 259,170,433 4.81
    5. นาย วิทิต พงศ์พิโรดม 215,384,249 4.00
    6. MRS. LAI-SHUN SHEN TSAI 107,179,715 1.99
    7. บริษัท Thai NVDR Company Limited 91,023,033 1.69
    8. MR. SHEN, SHYH-YONG 65,343,196 1.21
    9. นาง JARUDSRI PONGPIRODOM 56,421,609 1.05
    10. MRS. HSU, TSAI LI-CHU 25,624,352 0.48

    Management Position
    1. Mr. SHENG-HSIUNG HSU CHAIRMAN
    2. Mr. CHIEH-LI HSU VICE CHAIRMAN
    3. Mr. KHONGSIT CHOUKITCHAROEN MANAGING DIRECTOR / DIRECTOR
    4. Mr. SHENG-CHIEH HSU DIRECTOR
    5. Mr. TAI-CHANG CHIANG DIRECTOR
    6. Mr. WEI-CHANG CHEN DIRECTOR
    7. Mr. YEE-CHANG CHEN DIRECTOR
    8. Mr. ALAN CHI YIM KAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. HANG MAN WILLIAM CHAO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. THANASAK CHANYAPOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. HUNG-MAO TIEN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 5,385.20  4,959.74  4,554.64 
    Market Cap (MB.) 11,524.33  16,069.54  9,838.03 
    Price (B./share) 2.14  2.99  1.84 
    BVPS (B./Share) 3.49  3.70  3.54 
    P/BV (X) 0.61  0.87  0.61 
    P/E (X) 20.92  30.52  125.89 
    Turnover Ratio (%) 16.46  92.11  45.02 
    Value Trade/Day (MB.) 12.49  58.26  16.96 
    Beta 1.33  0.85  0.39 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -28.45  62.50  16.13 
    Dividend Yield (%) 1.27  0.83  4.17 
    Payout Ratio 0.28  0.27  2.91 
    Dividend Policy No less than 30% of the Company consolidated net profit of each fiscal year after legal reserve. Provided that the rate of dividend payment will be subject to cash flows and investment plans (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.02 Baht 08 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 12.00 : 1.00 Share 19 May 2022 Stock
    01 Jul 2021 - 31 Dec 2021 0.0094 Baht 19 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.02 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 12.00 : 1.00 Share 17 May 2021 Stock
    01 Jul 2020 - 31 Dec 2020 0.0094 Baht 17 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.02 Baht 11 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.03 Baht 15 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 7,906.94 5,029.35 6,332.05 5,004.05 4,167.92
    A/R Net 30,760.51 20,358.72 21,572.58 22,133.55 18,252.67
    Inventories 30,192.22 21,371.81 26,684.76 15,435.55 13,215.77
    Current Assets 76,099.84 53,917.46 60,236.77 46,404.35 37,325.38
    PP&E Net 18,256.24 14,625.75 16,636.61 14,108.91 14,334.91
    Non-Current Assets 22,969.35 18,461.72 20,612.79 17,666.86 17,136.36
    Total Assets 99,069.20 72,379.18 80,849.56 64,071.21 54,461.74
    OD 22,753.04 18,238.04 21,164.11 14,174.13 10,762.24
    A/P Net 38,115.03 28,900.23 31,622.86 26,073.63 19,578.61
    Current portion of LT - 2,769.41 - 2,595.21 1,302.65
    Current Liabilities 63,022.41 51,704.51 54,154.14 43,927.89 32,103.01
    Non-Current Liabilities 17,089.72 3,289.02 8,699.43 4,076.42 6,229.61
    Total Liabilities 80,112.14 54,993.53 62,853.57 48,004.31 38,332.62
    Authorized Capital 5,625.92 5,177.87 5,177.87 4,979.07 4,979.07
    Paid-Up Capital 5,384.53 4,956.63 4,959.74 4,554.64 4,554.64
    Premium (Discount) on Share Capital 3,429.59 3,413.68 3,417.46 3,386.40 3,386.40
    Retained Earnings (Deficit) 10,600.42 10,548.93 10,721.36 10,889.96 10,910.72
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -646.62 -1,642.26 -1,268.20 -2,972.90 -2,784.97
     - Surplus (Deficits) 78.90 78.90 78.90 306.72 258.44
    Shareholders' Equity 18,767.93 17,276.99 17,830.35 15,858.10 16,066.79
    Minority Interest 189.13 108.65 165.64 208.80 62.32
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 77,025.71 57,370.65 126,353.97 104,445.78 102,618.83
    Other Income 175.90 259.27 477.95 374.68 265.08
    Total Revenues 77,254.96 57,648.66 127,046.75 104,880.65 102,883.91
    Costs 73,638.55 54,287.28 119,882.02 99,371.34 97,080.99
    Selling And Administrative Expenses 2,811.51 2,617.23 5,201.15 4,508.81 4,441.08
    Total Cost And Expenses 76,450.06 56,904.51 125,083.18 103,880.15 101,522.08
    EBITDA 2,400.97 1,814.90 3,936.45 3,621.85 3,628.79
    Depre. & Amor. 1,415.67 1,224.30 2,523.15 2,478.43 2,250.20
    EBIT 985.30 590.60 1,413.29 1,143.41 1,378.59
    Net Profit : Owners Of The Parent 339.03 61.22 272.95 209.61 392.80
    EPS (B.) 0.06 0.01 0.06 0.05 0.09
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -3,495.76 -769.76 -2,318.28 700.03 5,969.03
    Investing Cash Flow -2,214.60 -998.38 -2,016.57 -1,467.27 -2,317.14
    Financing Cash Flow 7,180.36 1,265.56 5,455.05 1,169.92 -3,225.58
    Net Cash Flow 1,470.00 -502.58 1,120.20 402.69 426.31
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.21 1.04 1.11 1.06
    ROE (%) 3.06 1.30 1.62 1.31
    ROA (%) 2.11 1.95 1.95 1.93
    D/E (X) 4.23 3.16 3.49 2.99
    Total Asset Turnover (X) 1.71 1.79 1.75 1.77
    Gross Profit Margin (%) 4.40 5.37 5.12 4.86
    EBIT Margin (%) 1.28 1.02 1.11 1.09
    Net Profit Margin (%) 0.45 0.17 0.28 0.22

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    19 May 2022 XD 413,423,550 5,384,534,542 1.00
    17 May 2021 XD 379,562,089 4,956,632,333 1.00

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 34.26 28.31 20.98 1.78
    COGs Growth 35.65 27.44 20.64 2.36
    Total Revenue Growth 34.01 27.84 21.13 1.94
    Total Expense Growth 34.35 27.02 20.41 2.32
    Net Profit Growth 453.79 5.37 30.22 -46.64

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 5.71 6.23 5.78 5.17
    Avg. Collection Period (Days) 63.90 58.57 63.13 70.57
    Inventory Turnover (Times) 5.40 6.01 5.69 6.94
    Avg. Inventory Period (Days) 67.59 60.75 64.12 52.62
    A/P Turnover (Times) 4.16 4.37 4.16 4.35
    Avg. Payment Period (Days) 87.84 83.57 87.83 83.84
    Cash Cycle (Days) 43.64 35.75 39.42 39.34


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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