COM7_COM7 (COM7.BK) Financials
COM7.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 21.9 billion | 13.3 billion |
| 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 |
COM7.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 2.0 billion | ? |
| 2023-12-31 | -16.5 million | ? |
| 2023-09-30 | 1.4 billion | ? |
| 2023-06-30 | 292.0 million | ? |
COM7.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 821.8 million |
| 2023-12-31 | 837.8 million |
| 2023-09-30 | 611.4 million |
| 2023-06-30 | 871.3 million |
COM7.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 1.0 billion |
| 2023-12-31 | 2.2 billion | - | 944.3 million |
| 2023-09-30 | 1.1 billion | - | 953.2 million |
| 2023-06-30 | 990.4 million | - | 1.0 billion |
COM7.BK Shares Outstanding
COM7.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 168.3 million | - | 1.5 billion | - |
| 2023-12-31 | 213.3 million | - | 295.9 million | 1.2 billion |
| 2023-09-30 | 233.3 million | - | 232.9 million | 1.1 billion |
| 2023-06-30 | 293.5 million | - | 248.6 million | 1.1 billion |
COM7.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 19.2 billion | 16.8 billion |
| 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 |
COM7.BK
Price: THB19.30
Dividend Yield: 3.59%
Forward Dividend Yield: 3.63%
Payout Ratio: 58.82%
Dividend Per Share: 0.70 THB
Earnings Per Share: 1.19 THB
P/E Ratio: 16.33
Exchange: SET
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 45.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 18.89%
DGR5: 20.67%