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COM7_COM7 (COM7-R.BK) Financials
COM7-R.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 23.0 billion | 14.8 billion |
2023-09-30 | 20.8 billion | 13.2 billion |
2023-06-30 | 20.1 billion | 13.1 billion |
2023-03-31 | 21.2 billion | 12.9 billion |
COM7-R.BK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -16.5 million | ? |
2023-09-30 | 1.4 billion | ? |
2023-06-30 | 292.0 million | ? |
2023-03-31 | -1.7 billion | ? |
COM7-R.BK Net Income
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Date | Net Income |
---|---|
2023-12-31 | 668.0 million |
2023-09-30 | 611.4 million |
2023-06-30 | 704.1 million |
2023-03-31 | 873.7 million |
COM7-R.BK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 944.3 million |
2023-09-30 | - | - | 953.2 million |
2023-06-30 | - | - | 1.0 billion |
2023-03-31 | - | - | 1.0 billion |
COM7-R.BK Shares Outstanding
COM7-R.BK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 213.3 million | - | 1.5 billion | - |
2023-09-30 | 233.3 million | - | 1.3 billion | - |
2023-06-30 | 293.5 million | - | 1.4 billion | - |
2023-03-31 | 293.5 million | - | 1.3 billion | - |
COM7-R.BK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 20.0 billion | 17.7 billion |
2023-09-30 | 16.3 billion | 14.1 billion |
2023-06-30 | 16.0 billion | 13.7 billion |
2023-03-31 | 17.3 billion | 14.9 billion |
COM7-R.BK
Price: THB19
52 week price:
Dividend Yield: 0.04%
Payout Ratio: 59.52%
Payout Ratio Range:
Earnings Per Share: 1.26 THB
P/E Ratio: 16.59
Exchange: SET
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 46.5 billion
Years Paying Dividends: 1