Cal-Comp Electronics (Thailand) PCL (BKK:CCET-R) Net Issuance of Debt : ฿-3,744 Mil (TTM As of Mar. 2025)

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What is Cal-Comp Electronics (Thailand) PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cal-Comp Electronics (Thailand) PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿384 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-3,744 Mil.

Cal-Comp Electronics (Thailand) PCL Net Issuance of Debt Historical Data

The historical data trend for Cal-Comp Electronics (Thailand) PCL's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cal-Comp Electronics (Thailand) PCL Net Issuance of Debt Chart

Cal-Comp Electronics (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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1,912.96

5,999.84

10,094.83

-12,355.51

-8,931.21

Cal-Comp Electronics (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-4,803.74	-4,029.34	5,395.33	-5,493.46	383.88

Cal-Comp Electronics (Thailand) PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-3,744 Mil.

Cal-Comp Electronics (Thailand) PCL Net Issuance of Debt Related Terms

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Cal-Comp Electronics (Thailand) PCL Business Description

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Traded in Other Exchanges

9105:Taiwan CCET:Thailand

Address

Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110

Website

https://www.calcomp.co.th

Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

Cal-Comp Electronics (Thailand) PCL Headlines

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