COM7_COM7 (COM7-R.BK) Financials

COM7-R.BK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 2.4 billion
2023-09-30 2.4 billion
2023-06-30 2.4 billion
2023-03-31 2.4 billion

COM7-R.BK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
19.00
32.75

Dividend Yield: 0.04%

Payout Ratio: 59.52%

Payout Ratio Range:
59.52%
59.52%

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

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