Company Summary
CCET CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD.
Technology/Electronic Components
sSET
CG Report:   -
 
  Data as of 21 Jan 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
2.92 3.90 / 2.05 27.51 0.79 4,959.74 14,482.43 73,905.65 3,199.15 18.08
News
Date/Time Subject
10 Jan 2022 13:00   2021 December Sales Announcement
10 Jan 2022 13:00   TDR Movement Information in December 2021 in Taiwan Stock Exchange
17 Dec 2021 17:00   Right of shareholders to propose 2022 AGM agenda and Director Nomination
17 Dec 2021 17:00   Announcement of Company's Holidays for year 2022
09 Dec 2021 17:00   2021 November Sales Announcement
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 www.calcomp.co.th
  Annual Report 2020
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 23 Mar 2021 02 Jul 2020
    % /Shareholders
    26.10% 4,004 26.94% 3,662
    Foreign Shareholders 83.77% (As of 21/01/2022) Foreign Limit 100.00%
    NVDR Shareholders  1.51% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.01 -2.28 -5.89
    20 Days -8.18 -2.86 -9.87
    60 Days 8.96 19.14 8.34
    120 Days -6.41 20.10 -12.74
    YTD -9.88 -2.82 -9.61
    P/E (X) 27.51 55.42 20.74
    P/BV (X) 0.79 6.45 1.78
    Turnover Ratio (%) 0.10 0.47 1.44

    Top 10 Major Shareholders(@30 Aug 2021) Share %
    1. KINPO ELECTRONICS. INC. 2,318,673,790 46.75
    2. FAR EASTERN INTERNATIONAL BANK 907,770,595 18.30
    3. KGI ASIA LIMITED 292,981,383 5.91
    4. MR. CHERN KUAN-JAN 239,234,246 4.82
    5. นาย วิทิต พงศ์พิโรดม 177,726,177 3.58
    6. MRS. LAI-SHUN SHEN TSAI 94,888,199 1.91
    7. บริษัท Thai NVDR Company Limited 72,310,211 1.46
    8. MR. SHEN, SHYH-YONG 59,916,797 1.21
    9. นาง JARUDSRI PONGPIRODOM 51,273,216 1.03
    10. MRS. HSU, TSAI LI-CHU 23,653,248 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. SHYH-YONG SHEN 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
    21 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 4,959.74  4,959.74  4,554.64 
    Market Cap (MB.) 14,482.43  16,069.54  9,838.03 
    Price (B./share) 2.92  3.24  1.99 
    BVPS (B./Share) 3.70  3.70  3.54 
    P/BV (X) 0.79  0.87  0.61 
    P/E (X) 27.51  30.52  125.89 
    Turnover Ratio (%) 2.20  92.11  45.02 
    Value Trade/Day (MB.) 24.49  58.26  16.96 
    Beta 0.85  0.85  0.39 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -9.88  62.50  16.13 
    Dividend Yield (%) 0.92  0.83  4.17 
    Payout Ratio 0.27  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 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
    01 Jan 2019 - 30 Jun 2019 0.06 Baht 11 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.03 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 6,137.48 5,875.41 5,004.05 4,167.92 4,058.44
    A/R Net 23,434.41 20,937.56 22,133.55 18,252.67 24,808.36
    Inventories 26,105.94 16,059.55 15,435.55 13,215.77 17,053.08
    Current Assets 63,860.88 46,472.65 46,404.35 37,325.38 47,558.05
    PP&E Net 16,018.46 15,313.18 14,108.91 14,334.91 14,828.29
    Non-Current Assets 20,066.40 18,673.28 17,666.86 17,136.36 17,240.30
    Total Assets 83,927.28 65,145.93 64,071.21 54,461.74 64,798.36
    OD 25,608.98 13,688.36 14,174.13 10,762.24 14,796.49
    A/P Net 31,983.11 25,965.28 26,073.63 19,578.61 25,206.43
    Current portion of LT 2,930.89 2,735.24 2,595.21 1,302.65 -
    Current Liabilities 61,887.98 43,188.56 43,927.89 32,103.01 40,551.74
    Non-Current Liabilities 3,529.82 5,636.29 4,076.42 6,229.61 6,566.52
    Total Liabilities 65,417.79 48,824.85 48,004.31 38,332.62 47,118.26
    Authorized Capital 5,177.87 4,979.07 4,979.07 4,979.07 4,979.07
    Paid-Up Capital 4,959.50 4,554.64 4,554.64 4,554.64 4,554.64
    Premium (Discount) on Share Capital 3,417.17 3,386.40 3,386.40 3,386.40 3,386.40
    Retained Earnings (Deficit) 10,953.46 10,862.89 10,889.96 10,910.72 10,950.00
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -963.56 -2,690.51 -2,972.90 -2,784.97 -1,323.63
     - Surplus (Deficits) 78.90 294.54 306.72 258.44 236.74
    Shareholders' Equity 18,366.58 16,113.42 15,858.10 16,066.79 17,567.42
    Minority Interest 142.91 207.66 208.80 62.32 112.68
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 90,320.82 73,641.92 104,445.78 102,618.83 112,966.79
    Other Income 447.06 463.60 374.68 265.08 227.37
    Total Revenues 90,800.54 74,156.82 104,880.65 102,883.91 113,194.16
    Costs 85,317.88 70,029.56 99,371.34 97,080.99 107,611.73
    Selling And Administrative Expenses 3,824.08 3,400.14 4,508.81 4,441.08 4,247.97
    Total Cost And Expenses 89,141.96 73,429.70 103,880.15 101,522.08 112,143.80
    EBITDA 3,199.15 2,733.25 3,621.85 3,628.79 3,586.82
    Depre. & Amor. 1,861.53 1,860.13 2,478.43 2,250.20 2,363.28
    EBIT 1,337.62 873.12 1,143.41 1,378.59 1,223.53
    Net Profit : Owners Of The Parent 564.94 248.01 209.61 392.80 321.64
    EPS (B.) 0.11 0.05 0.05 0.09 0.07
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -5,475.93 2,797.44 700.03 5,969.03 2,698.43
    Investing Cash Flow -1,295.46 -2,897.74 -1,467.27 -2,317.14 -3,177.73
    Financing Cash Flow 7,370.64 1,461.10 1,169.92 -3,225.58 1,284.66
    Net Cash Flow 599.25 1,360.81 402.69 426.31 805.36
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.03 1.08 1.06 1.16
    ROE (%) 3.05 0.48 1.31 2.34
    ROA (%) 2.16 1.45 1.93 2.31
    D/E (X) 3.53 2.99 2.99 2.38
    Total Asset Turnover (X) 1.63 1.58 1.77 1.73
    Gross Profit Margin (%) 5.54 4.91 4.86 5.40
    EBIT Margin (%) 1.47 1.18 1.09 1.34
    Net Profit Margin (%) 0.69 0.34 0.22 0.34

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    17 May 2021 XD 379,562,089 4,956,632,333 1.00

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 22.65 -6.49 1.78 -9.16
    COGs Growth 21.83 -6.06 2.36 -9.79
    Total Revenue Growth 22.44 -6.22 1.94 -9.11
    Total Expense Growth 21.40 -5.67 2.32 -9.47
    Net Profit Growth 127.79 -55.92 -46.64 22.12

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 5.46 4.62 5.17 4.77
    Avg. Collection Period (Days) 66.86 78.98 70.57 76.58
    Inventory Turnover (Times) 5.44 6.25 6.94 6.41
    Avg. Inventory Period (Days) 67.11 58.42 52.62 56.90
    A/P Turnover (Times) 3.96 3.75 4.35 4.34
    Avg. Payment Period (Days) 92.23 97.21 83.84 84.19
    Cash Cycle (Days) 41.73 40.19 39.34 49.29


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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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