Company Summary
CCET CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD.
Technology/Electronic Components
SET
CG Report:   
 
  Data as of 28 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.58 1.91 / 1.25 16.45 0.43 4,554.64 7,196.34 44,322.02 947.79 12.28
News
Date/Time Subject
21 May 2020 17:13   Report of the Resolutions of Board of Directors' Meeting No.3/2020, the transaction of acquisition and disposal of assets and the connected transaction (Revised Thai version)
21 May 2020 17:06   Report of the Resolutions of Board of Directors' Meeting No.3/2019, the transaction of acquisition and disposal of assets and the connected transaction (Revised Thai version)
13 May 2020 17:04   Report of the Resolutions of Board of Directors' Meeting No.3/2019, the transaction of acquisition and disposal of assets and the connected transaction
12 May 2020 18:12   Report of the Resolutions of Board of Directors' Meeting No.3/2019, the transaction of acquisition and disposal of assets and the connected transaction
12 May 2020 18:12   The appointment of auditors
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 2019
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 21 Mar 2019 21 Mar 2018
    % /Shareholders
    45.76% 3,933 46.17% 4,157
    Foreign Shareholders 85.45% (As of 28/05/2020) Foreign Limit 100.00%
    NVDR Shareholders  1.87% (As of 28/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 8.22 6.81 6.86
    20 Days 13.67 -9.71 8.36
    60 Days -5.95 -9.22 -5.74
    120 Days -11.24 -15.84 6.03
    YTD -15.05 -10.26 0.34
    P/E (X) 16.45 22.14 18.86
    P/BV (X) 0.43 1.46 1.48
    Turnover Ratio (%) 0.07 0.34 1.03

    Top 10 Major Shareholders(@23 Mar 2020) Share %
    1. KINPO ELECTRONICS, INC. 1,684,335,247 36.98
    2. FAR EASTERN INTERNATIONAL BANK 839,284,153 18.43
    3. KINPO INTERNATIONAL (SINGAPORE) PTE. LTD. 300,788,019 6.60
    4. KGI ASIA LIMITED 274,480,526 6.03
    5. MR. CHERN KUAN-JAN 220,831,612 4.85
    6. KINPO ELECTRONICS, INC. 155,191,002 3.41
    7. นาย วิทิต พงศ์พิโรดม 148,067,087 3.25
    8. บริษัท Thai NVDR Company Limited 82,053,793 1.80
    9. MRS. LAI-SHUN SHEN TSAI 50,934,276 1.12
    10. นาง JARUDSRI PONGPIRODOM 48,389,000 1.06

    Management Position
    1. Mr. SHENG-HSIUNG HSU CHAIRMAN
    2. Mr. SHYH-YONG SHEN VICE CHAIRMAN OF THE COMPANY
    3. Mr. KHONGSIT CHOUKITCHAROEN MANAGING DIRECTOR OF THE COMPANY / DIRECTOR
    4. Mr. SHENG-CHIEH HSU DIRECTOR
    5. Mr. SHIH-TUNG YU DIRECTOR
    6. Mr. TAI-CHANG CHIANG DIRECTOR
    7. Mr. ALAN CHI YIM KAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. HANG MAN WILLIAM CHAO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. THANASAK CHANYAPOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 4,554.64  4,554.64  4,554.64 
    Market Cap (MB.) 7,196.34  8,471.64  8,061.72 
    Price (B./share) 1.58  1.86  1.77 
    BVPS (B./Share) 3.65  3.59  3.77 
    P/BV (X) 0.43  0.52  0.47 
    P/E (X) 16.45  11.22  49.87 
    Turnover Ratio (%) 2.68  6.53  12.67 
    Value Trade/Day (MB.) 1.91  2.20  5.10 
    Beta 0.35  0.41  0.49 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -15.05  5.08  -40.60 
    Dividend Yield (%) 5.70  4.84  5.65 
    Payout Ratio 0.94  0.54  2.82 
    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 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
    01 Jan 2018 - 30 Jun 2018 0.06 Baht 13 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.04 Baht - Cash
    01 Jan 2017 - 30 Jun 2017 0.06 Baht 15 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 6,181.48 4,592.26 4,167.92 4,058.44 3,854.39
    A/R Net 17,824.56 25,272.50 18,252.67 24,808.36 26,318.53
    Inventories 15,047.53 14,999.37 13,215.77 17,053.08 11,143.25
    Current Assets 41,235.90 46,050.18 37,325.38 47,558.05 42,177.18
    PP&E Net 15,311.12 14,365.21 14,277.21 14,763.38 15,976.45
    Total Assets 59,936.52 62,904.68 54,461.74 64,798.36 60,161.70
    OD 12,840.66 15,237.92 10,762.24 14,796.49 15,326.23
    A/P Net 20,992.93 23,127.89 19,578.61 25,206.43 21,809.19
    Current portion of LT 1,598.79 - 1,302.65 - -
    Current Liabilities 36,058.22 38,863.51 32,103.01 40,551.74 37,574.34
    Non-Current Liabilities 7,081.19 6,526.18 6,229.61 6,566.52 3,787.74
    Total Liabilities 43,139.41 45,389.68 38,332.62 47,118.26 41,362.07
    Authorized Capital 4,979.07 4,979.07 4,979.07 4,979.07 4,756.39
    Paid-Up Capital 4,554.64 4,554.64 4,554.64 4,554.64 4,554.64
    Premium (Discount) on Share Capital 3,386.40 3,386.40 3,386.40 3,386.40 3,386.40
    Other Surplus (Deficit) 271.85 239.24 258.44 236.74 157.68
    Retained Earnings (Deficit) 11,038.28 11,031.78 10,910.72 10,950.00 11,035.32
    Treasury Stock - - - - -
    Shareholders' Equity 16,629.35 17,414.20 16,066.79 17,567.42 18,606.31
    Minority Interest 167.76 100.80 62.32 112.68 193.31
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 22,080.72 26,639.85 102,618.83 112,966.79 106,957.79
    Other Income 656.78 276.86 515.96 532.54 531.00
    Total Revenues 22,737.50 26,916.71 103,134.79 113,499.33 107,488.79
    COGs 21,122.22 25,376.49 97,080.99 107,611.73 101,029.39
    SG&A 1,148.57 1,075.54 4,441.08 4,247.97 4,251.93
    Total Expenses 22,401.43 26,534.60 101,756.20 112,275.80 105,937.00
    EBITDA 947.79 967.37 3,628.79 3,586.82 3,896.44
    Depre. & Amor. 611.72 585.26 2,250.20 2,363.28 2,344.65
    EBIT 336.07 382.12 1,378.59 1,223.53 1,551.79
    Net Profit 127.69 82.94 392.80 321.64 961.73
    EPS (B.) 0.03 0.02 0.09 0.07 0.21
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 916.77 -183.67 5,969.03 2,698.43 -2,280.68
    Investing Cash Flow 206.05 146.02 -2,317.14 -3,177.73 -2,570.94
    Financing Cash Flow 833.97 592.75 -3,225.58 1,284.66 4,309.80
    Net Cash Flow 1,956.79 555.09 426.31 805.36 -541.81
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.14 1.18 1.16 1.17
    ROE (%) 2.57 3.66 2.34 1.78
    ROA (%) 2.17 2.82 2.31 1.96
    D/E (X) 2.59 2.61 2.39 2.68
    Total Asset Turnover (X) 1.61 1.91 1.73 1.82
    Gross Profit Margin (%) 4.34 4.74 5.40 4.74
    EBIT Margin (%) 1.48 1.42 1.34 1.08
    Net Profit Margin (%) 0.56 0.31 0.38 0.28

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -17.11 8.34 -9.16 5.62
    COGs Growth -16.76 6.57 -9.79 6.52
    Total Revenue Growth -15.53 8.42 -9.13 5.59
    Total Expense Growth -15.58 6.45 -9.37 5.98
    Net Profit Growth 53.95 N/A 22.12 -66.56

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.55 4.96 4.77 4.42
    Avg. Collection Period (Days) 80.21 73.52 76.58 82.60
    Inventory Turnover (Times) 6.18 7.73 6.41 7.63
    Avg. Inventory Period (Days) 59.07 47.20 56.90 47.82
    A/P Turnover (Times) 4.21 4.92 4.34 4.58
    Avg. Payment Period (Days) 86.74 74.24 84.19 79.73
    Cash Cycle (Days) 52.54 46.49 49.29 50.68


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

    Market Alert (Latest)
    No Information Found
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.