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Com7 Public Co. Ltd. (COM7) Financial Statements

Com7 Public Co. Ltd. Financial Overview

Com7 Public Co. Ltd.'s market cap is currently THB76.41B. The company's EPS TTM is THB1.96; its P/E ratio is 16.45; and it has a dividend yield of 3.44%. Com7 Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueTHB 87.25BTHB 79.07BTHB 69.56BTHB 62.73BTHB 51.13B
Gross ProfitTHB 11.39BTHB 10.48BTHB 9.21BTHB 8.43BTHB 6.85B
Operating IncomeTHB 5.10BTHB 4.15BTHB 3.87BTHB 4.13BTHB 3.21B
EBITDATHB 6.35BTHB 5.32BTHB 4.66BTHB 4.69BTHB 4.00B
Net IncomeTHB 4.06BTHB 3.31BTHB 2.86BTHB 3.04BTHB 2.63B
Balance Sheet
Cash & Short-Term InvestmentsTHB 4.19BTHB 2.18BTHB 2.23BTHB 1.64BTHB 1.85B
Total AssetsTHB 31.89BTHB 26.64BTHB 22.98BTHB 19.16BTHB 15.97B
Total DebtTHB 12.02BTHB 11.13BTHB 9.38BTHB 6.14BTHB 5.00B
Net DebtTHB 8.99BTHB 9.12BTHB 7.65BTHB 4.80BTHB 3.35B
Total LiabilitiesTHB 20.92BTHB 17.81BTHB 14.79BTHB 11.91BTHB 10.66B
Stockholders' EquityTHB 10.85BTHB 8.75BTHB 8.05BTHB 7.15BTHB 5.28B
Cash Flow
Free Cash FlowTHB 4.90BTHB 1.70BTHB 48.57MTHB 1.15BTHB 230.81M
Operating Cash FlowTHB 6.17BTHB 2.15BTHB 910.02MTHB 1.64BTHB 559.81M
Investing Cash FlowTHB -2.10BTHB -744.54MTHB -1.35BTHB -2.43BTHB -715.18M
Financing Cash FlowTHB -3.08BTHB -1.12BTHB 854.64MTHB 463.36MTHB 940.10M

Currency in THB

Com7 Public Co. Ltd. Earnings and Revenue History

040B80B120B2.4 %3.6 %4.8 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Com7 Public Co. Ltd. Liabilities to Assets

012B24B36B55 %60 %65 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Com7 Public Co. Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Com7 Public Co. Ltd. Forecast EPS vs Actual EPS

0.30.40.40.50.50.60.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss