YOLFTbeta
CO

Comanche International Public Company Limited

COMAN · BK · Consumer Cyclical / Specialty Retail

0.45THB+0.01 (+2.27%)

Price History

Full chart

Market Stats

Previous Close0.44
Open0.43
Day Range0.42 – 0.45
52-Week Range0.33 – 0.67
Volume5.70K
Market Cap77.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
Beta-0.10
50-Day Avg0.4916
200-Day Avg0.5067

About

Comanche International Public Company Limited, together with its subsidiaries, provides computer software solution and other services for hotels and serviced apartments in Thailand. It operates through Digital Assets and Service Stations of Automotive Fuels segments. The company sells computers and computer software, as well as provides maintenance services relating to computer software. It also provides consulting services for hotel revenue management to acquire, buy, sell and/or exchange digital currency; sells automotive fuels in service stations; coffee bakery and beverage under the Café Amazon brand name; and operates a convenience store. Comanche International Public Company Limited was incorporated in 2003 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Veronika Muttenthaler
  • Employees0
  • Headquarters161 Soi Sukhumvit 55 (Thong Lor), Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.comancheinternational.com

Leadership

  • Ms. Veronika MuttenthalerCEO & Director · b. 1990
  • Ms. Laddawan JanoudonCFO, Financial & Accounting Manager and Director · b. 1993
  • Ms. Inchalita SirichotnantasinCMO & Director · b. 1990
  • Ms. Parichart SontornChief Administrative Officer · b. 1974
  • Ms. Bongkoch PanteeHead of Investor Relations, Compliance Manager & Company Secretary · b. 1998
  • Mr. Pirom MethaveerapongHead of Business Development Thailand & CLMV · b. 1969
  • Mr. Suwat AmornrungrojChief Executive Officer of WST

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.90M101.14M133.09M174.59M173.58M196.48M160.57M107.43M75.87M303.12M214.28M165.77M
Growth (%)-+58.27%+31.60%+31.18%-0.58%+13.19%-18.28%-33.10%-29.38%+299.54%-29.31%-22.64%
Cost of Revenue23.03M29.20M38.53M69.90M57.61M89.83M77.67M66.91M65.65M287.10M202.04M164.80M
Gross Profit40.88M71.94M94.56M104.69M115.97M106.64M82.90M40.52M10.22M16.02M12.24M971.91K
Gross Margin63.97%71.13%71.05%59.96%66.81%54.28%51.63%37.72%13.47%5.29%5.71%0.59%
Operating Expense27.02M41.68M61.19M70.90M67.24M78.22M79.63M51.80M20.04M19.36M37.34M73.83M
Operating Income13.86M30.26M33.38M33.79M48.73M28.43M3.27M-11.28M-9.82M-3.34M-25.10M-72.86M
Operating Margin21.68%29.92%25.08%19.35%28.07%14.47%2.04%-10.50%-12.94%-1.10%-11.71%-43.95%
EBITDA17.41M43.77M41.56M39.83M73.05M36.40M13.53M1.64M-1.54M19.27M13.75M-65.68M
EBITDA Margin27.25%43.28%31.23%22.81%42.08%18.53%8.43%1.52%-2.02%6.36%6.42%-39.62%
Net Income13.29M27.08M33.37M30.15M32.79M11.44M-563.75K-20.59M-24.52M1.98M-45.53M-234.13M
Net Income Margin20.79%26.77%25.07%17.27%18.89%5.82%-0.35%-19.17%-32.32%0.65%-21.25%-141.24%
Interest Expense357.47K430.64K41.26K10.18K11.96K6.50K428.41K172.88K61.82K346.75K381.76K194.48K
Interest Expense % of Total Revenue0.56%0.43%0.03%0.01%0.01%0.00%0.27%0.16%0.08%0.11%0.18%0.12%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.06M47.73M171.52M448.87M497.47M518.07M537.96M517.26M489.12M390.14M415.91M346.14M148.44M
Total Liabilities33.38M28.16M60.73M40.68M54.15M47.77M71.44M73.51M69.49M43.77M66.82M17.51M13.92M
Total Equity20.68M19.57M110.79M408.19M429.70M451.57M438.81M419.93M397.18M340.84M341.94M328.64M134.52M
Cash11.49M8.27M2.52M191.35M199.76M200.03M66.38M258.46M311.25M120.86M151.25M141.63M52.69M
Total Debt15.23M9.29M20.21M-311.69K163.95K71.32K15.86M15.27M2.47M7.40M4.41M1.49M
Net Debt3.74M1.02M17.69M-191.35M-199.45M-199.87M-66.31M-242.60M-295.99M-118.39M-143.85M-137.22M-51.21M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.14M31.42M42.50M40.81M44.35M32.47M-4.17M4.97M4.91M-39.51M28.08M-65.19M
Investing Cash Flow-26.72M-7.63M-99.38M-22.72M-31.64M-148.32M221.01M55.03M-177.59M66.08M-67.88M-60.65M
Financing Cash Flow762.39K-29.33M245.70M-9.68M-12.45M-17.80M-24.56M-7.20M-17.71M-1.91M30.17M36.90M
Capital Expenditure4.92M9.23M9.88M9.15M9.71M15.48M4.13M66.68M1.32M513.29K129.25K170.41K
Free Cash Flow17.22M22.19M32.62M31.66M34.64M16.99M-8.31M-61.71M3.59M-40.02M27.95M-65.36M
Dividends Paid15.00M36.65M26.25M6.82M8.44M13.40M13.40M11.73M11.73M000
FCF to OCF77.76%70.63%76.75%77.58%78.11%52.34%198.98%-1242.55%73.06%101.30%99.54%100.26%
Dividend Paid to FCF87.13%165.19%80.48%21.54%24.37%78.86%-161.35%-19.01%327.12%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2016Mar 31, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 13, 2021Sep 1, 2021Dec 1, 2021Feb 28, 2022May 18, 2022Aug 5, 2022Nov 14, 2022Feb 20, 2023May 14, 2023Aug 11, 2023Nov 10, 2023Feb 29, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.140.040.010.070.100.030.05-0.030.20-0.010.03-0.090.08-0.03-0.100.040.03-0.04-0.04-0.05-0.06-0.070.03-0.20-0.080.15-0.03-0.050.02-0.05-0.16-0.040.36-0.05-0.58-0.75-0.03-0.03-0.03
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap77.01M
Enterprise Value44.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book0.65
EPS-0.84
Book Value0.744
Revenue (TTM)180.72M
Gross Profit (TTM)-50.91M
EBITDA-62.06M
Profit Margin-77.64%
Operating Margin-9.96%
Return on Equity-57.39%
Return on Assets-15.58%
Shares Outstanding167.41M
Shares Float153.94M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.09May 5, 2022
20202×
0.10May 11, 20200.10Apr 10, 2020
20191×
0.04Apr 3, 2019
20181×
0.06May 7, 2018
20171×
0.05May 8, 2017