YOLFTbeta
Com7 PCL

Com7 PCL

COM7 · BK · Consumer Cyclical / Specialty Retail

31.75THB-0.75 (-2.31%)

Price History

Full chart

Market Stats

Previous Close32.50
Open33.00
Day Range31.50 – 33.00
52-Week Range17.31 – 32.00
Volume21.94M
Market Cap71.91B
P/E (TTM)15.72
Forward P/E13.68
EPS1.94
Dividend Yield3.61%
Beta0.35
50-Day Avg29.90
200-Day Avg25.46

About

Com7 Public Company Limited, together with its subsidiaries, engages in the retail business of information technology (IT) products in Thailand. It sells IT products, desktop computers, mobile phones, and accessories. The company also provides repair services for IT gadgets; financial services for mobiles, and other related services, as well as sells pet feeds. In addition, it is involved in software development; operating training centers; provision of car, fire, marine, and other insurance products, as well as ICT infrastructure solutions; sale of pet food, EV cars and providing repair and maintenance services for EV cars; providing rental services and financial services for EV cars and other relevant services; equipment and supplies, and solar cells. The company operates a chain of retail stores, as well as engages in the wholesale business. Com7 Public Company Limited was founded in 2004 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Sura Khanittaweekul
  • Employees0
  • Headquarters549/1 Sanphawut Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.comseven.com

Leadership

  • Mr. Sura KhanittaweekulVice Chairman & CEO · b. 1969
  • Ms. Aree PreechanukulChief Administrative Officer & Executive Director · b. 1968
  • Mr. Kongsak BannasathitgulChief Innovation Officer & Executive Director · b. 1970
  • Ms. Wassana PongsanglukCFO & Chief Accounting Officer · b. 1970
  • Mr. Phakpoom SetarathChief Commercial Officer & Chief Human Resources Officer · b. 1969
  • Ms. Natthanan KeeratikornyotsananChief Product Strategy Officer & Acting Chief Marketing Officer · b. 1968
  • Mr. Narong SriwannawitChief Business Officer & Director · b. 1985
  • Ms. Sasipa SawangsawaiCompany Secretary · b. 1986

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.95B12.76B13.92B14.08B14.97B17.14B22.53B27.91B33.36B37.31B51.13B62.73B69.56B79.07B87.25B
Growth (%)-+42.60%+9.13%+1.14%+6.29%+14.50%+31.48%+23.89%+19.52%+11.82%+37.05%+22.70%+10.88%+13.68%+10.35%
Cost of Revenue7.85B11.30B12.39B12.40B13.08B14.77B19.48B24.29B28.95B32.60B44.28B54.30B60.35B68.60B75.87B
Gross Profit-1.46B1.53B1.68B1.89B2.37B3.05B3.63B4.42B4.71B6.85B8.43B9.21B10.48B11.39B
Gross Margin-11.44%10.98%11.94%12.63%13.81%13.54%12.99%13.24%12.63%13.39%13.45%13.23%13.25%13.05%
Operating Expense-1.20B1.28B1.37B1.51B1.84B2.25B2.49B2.86B2.84B3.64B4.30B5.33B6.33B6.29B
Operating Income125.96M256.61M248.70M306.80M383.16M523.11M795.07M1.14B1.56B1.87B3.21B4.13B3.87B4.15B5.10B
Operating Margin1.41%2.01%1.79%2.18%2.56%3.05%3.53%4.07%4.67%5.02%6.28%6.59%5.57%5.25%5.84%
EBITDA-256.61M365.13M431.98M525.88M661.50M963.27M1.31B1.70B2.50B4.00B4.69B4.66B5.32B6.35B
EBITDA Margin-2.01%2.62%3.07%3.51%3.86%4.28%4.71%5.09%6.71%7.82%7.47%6.70%6.73%7.28%
Net Income-176.95M172.57M209.72M268.46M406.55M608.77M891.06M1.22B1.49B2.63B3.04B2.86B3.31B4.06B
Net Income Margin-1.39%1.24%1.49%1.79%2.37%2.70%3.19%3.65%4.00%5.14%4.84%4.11%4.18%4.66%
Interest Expense0021.33M38.43M42.86M21.36M44.01M45.85M52.45M53.15M47.89M103.02M232.45M306.26M277.46M
Interest Expense % of Total Revenue0.00%0.00%0.15%0.27%0.29%0.12%0.20%0.16%0.16%0.14%0.09%0.16%0.33%0.39%0.32%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83B2.46B2.91B4.38B4.40B4.83B7.18B7.59B9.16B9.21B15.97B19.16B22.98B26.64B31.89B
Total Liabilities1.53B1.93B2.59B3.86B2.64B2.84B4.88B4.81B5.78B5.34B10.66B11.91B14.79B17.81B20.92B
Total Equity302.53M523.28M315.60M522.02M1.76B1.99B2.30B2.77B3.37B3.85B5.28B7.15B8.05B8.75B10.85B
Cash124.05M237.09M333.61M255.23M730.25M710.80M697.45M1.06B1.30B872.15M1.66B1.34B1.73B2.02B3.02B
Total Debt-519.23M970.60M1.90B761.41M1.01B1.67B1.69B2.15B2.49B5.00B6.14B9.38B11.13B12.02B
Net Debt-282.14M636.99M1.65B31.16M298.23M975.50M631.66M847.59M1.62B3.35B4.80B7.65B9.12B8.99B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--32.15M-455.48M764.29M311.21M-91.38K1.00B726.24M2.31B559.81M1.64B910.02M2.15B6.17B
Investing Cash Flow--134.65M-359.22M-124.70M-399.85M-366.81M-240.30M-338.77M-515.94M-715.18M-2.43B-1.35B-744.54M-2.10B
Financing Cash Flow-263.32M736.31M-164.57M69.20M353.55M-398.76M-142.38M-2.22B940.10M463.36M854.64M-1.12B-3.08B
Capital Expenditure0128.59M186.93M243.47M267.16M193.40M149.13M175.06M240.94M329.00M493.30M861.45M450.63M1.27B
Free Cash Flow--160.74M-642.40M520.82M44.05M-193.49M851.45M551.17M2.07B230.81M1.15B48.57M1.70B4.90B
Dividends Paid-180.25M200.00M480179.99M299.98M419.97M599.96M959.92M1.20B1.20B1.79B1.67B2.03B
FCF to OCF-499.93%141.04%68.14%14.15%211746.14%85.10%75.89%89.56%41.23%69.99%5.34%79.07%79.40%
Dividend Paid to FCF--112.14%-31.13%0.00%408.61%-155.03%49.32%108.85%46.43%519.26%104.31%3682.06%98.02%41.32%

Earnings

Report DateNov 10, 2015Feb 24, 2016Jun 1, 2016Aug 15, 2016Nov 7, 2016Feb 22, 2017May 15, 2017Aug 9, 2017Nov 9, 2017Dec 31, 2017May 9, 2018Aug 14, 2018Nov 12, 2018Feb 22, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Feb 20, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 23, 2021May 12, 2021Aug 10, 2021Nov 11, 2021Feb 28, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Feb 22, 2023May 12, 2023Aug 8, 2023Nov 10, 2023Feb 22, 2024May 13, 2024Aug 14, 2024Nov 11, 2024Feb 24, 2025May 14, 2025Aug 14, 2025Nov 12, 2025Feb 26, 2026May 13, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate---0.03-0.06--0.060.150.070.080.090.11-0.110.120.140.110.060.130.190.190.190.190.290.550.280.270.350.350.330.340.380.330.270.330.400.390.390.370.480.500.510.54
EPS Actual0.010.040.040.040.040.060.050.050.070.180.080.090.100.110.100.130.120.160.120.120.160.230.240.250.240.370.330.260.300.380.360.290.250.280.340.310.300.430.420.430.360.500.520.55-
Surprise---33.33%-0.00%--16.67%20.00%14.29%12.50%11.11%0.00%-18.18%0.00%14.29%9.09%100.00%23.08%21.05%26.32%31.58%26.32%27.59%-40.00%-7.14%11.11%8.57%2.86%-12.12%-26.47%-26.32%3.03%14.81%-9.09%7.50%7.69%10.26%-2.70%4.17%4.02%7.84%-
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap71.91B
Enterprise Value86.79B
Trailing P/E15.72
Forward P/E13.68
PEG Ratio0.91
Price / Sales0.77
Price / Book6.76
EPS1.94
Book Value4.59
Revenue (TTM)93.51B
Gross Profit (TTM)13.10B
EBITDA5.86B
Profit Margin4.93%
Operating Margin6.20%
Return on Equity47.09%
Return on Assets10.95%
Shares Outstanding2.36B
Shares Float980.73M
Beta0.35
Dividend Yield3.61%
Dividend Rate1.10
Payout Ratio56.99%

Dividends

20261×
1.10Mar 10, 2026
20251×
0.86Mar 10, 2025
20241×
0.70Mar 7, 2024
20231×
0.75Mar 8, 2023
20221×
1.00Mar 11, 2022
20211×
0.50Apr 29, 2021
20201×
0.30May 8, 2020
20191×
0.25May 7, 2019
20181×
0.17May 2, 2018
20171×
0.13Apr 25, 2017
20161×
0.07May 9, 2016

Stock Splits

  • Mar 11, 20222:1