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Year on year Cal-Comp Electronics Thailand PCL 's revenues fell -4.20% from 99.33bn to 95.15bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 372.73m to 188.57m, a -49.41% decrease.
Gross margin | 5.33% |
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Net profit margin | 0.48% |
Operating margin | 1.27% |
Return on assets | 0.79% |
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Return on equity | 2.95% |
Return on investment | 2.68% |
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Cash flow in TWDView more
In 2020, Cal-Comp Electronics Thailand PCL increased its cash reserves by 20.53%, or 808.11m. Cash Flow from Financing totalled 1.05bn or 1.10% of revenues. In addition the company generated 553.98m in cash from operations while cash used for investing totalled 1.28bn.
Cash flow per share | 0.4177 |
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Price/Cash flow per share | 25.58 |
Book value per share | 1.85 |
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Tangible book value per share | 1.77 |
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Balance sheet in TWDView more
Current ratio | 1.03 |
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Quick ratio | 0.61 |
Total debt/total equity | 1.51 |
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Total debt/total capital | 0.5995 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -69.66% and -49.40%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.52% |
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Div growth rate (5 year) | -25.67% |
Payout ratio (TTM) | 28.18% |
EPS growth(5 years) | -28.49 |
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EPS (TTM) vs TTM 1 year ago | 3,124.89 |
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