Com7 Public Co. Ltd.(TH:COM7)
฿32.25-0.50 (-1.53%)
TH:COM7
Com7 Public Co. Ltd. financials statements
฿32.25
At close:-0.50 (-1.53%)
Com7 Public Co. Ltd. (COM7) Ratios
Com7 Public Co. Ltd. Ratios
TH:COM7's free cash flow for Q2 2026 was ฿-3.10B. For the 2026 fiscal year, TH:COM7's free cash flow was decreased by ฿-1.17B and operating cash flow was ฿-1.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.21 | 1.17 | 1.20 | 1.22 |
| Quick Ratio | 0.55 | 0.45 | 0.45 | 0.54 | 0.58 |
| Cash Ratio | 0.16 | 0.12 | 0.12 | 0.12 | 0.17 |
| Solvency Ratio | 0.25 | 0.24 | 0.25 | 0.32 | 0.32 |
| Operating Cash Flow Ratio | 0.33 | 0.13 | 0.06 | 0.15 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.22 | 0.11 | 0.32 | 0.15 |
| Net Current Asset Value | ฿ 1.11B | ฿ 1.73B | ฿ 1.65B | ฿ 1.45B | ฿ 1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.42 | 0.41 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 1.11 | 1.27 | 1.17 | 0.86 | 0.95 |
| Debt-to-Capital Ratio | 0.53 | 0.56 | 0.54 | 0.46 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.94 | 3.04 | 2.86 | 2.68 | 3.02 |
| Debt Service Coverage Ratio | 0.53 | 0.47 | 0.47 | 0.74 | 0.89 |
| Interest Coverage Ratio | 18.38 | 13.55 | 16.65 | 40.11 | 67.02 |
| Debt to Market Cap | 0.23 | 0.16 | 0.13 | 0.06 | 0.04 |
| Interest Debt Per Share | 5.18 | 4.82 | 4.03 | 2.60 | 2.10 |
| Net Debt to EBITDA | 1.42 | 1.71 | 1.64 | 1.02 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.05% | 13.25% | 13.23% | 13.45% | 13.39% |
| EBIT Margin | 5.96% | 5.44% | 5.40% | 6.20% | 6.32% |
| EBITDA Margin | 7.28% | 6.73% | 6.70% | 7.47% | 7.82% |
| Operating Profit Margin | 5.84% | 5.25% | 5.57% | 6.59% | 6.28% |
| Pretax Profit Margin | 5.64% | 5.05% | 5.06% | 6.11% | 6.23% |
| Net Profit Margin | 4.66% | 4.18% | 4.11% | 4.84% | 5.14% |
| Continuous Operations Profit Margin | 4.68% | 4.20% | 4.22% | 4.81% | 4.95% |
| Net Income Per EBT | 82.59% | 82.79% | 81.13% | 79.26% | 82.63% |
| EBT Per EBIT | 96.50% | 96.29% | 90.98% | 92.73% | 99.19% |
| Return on Assets (ROA) | 12.74% | 12.42% | 12.44% | 15.85% | 16.48% |
| Return on Equity (ROE) | 37.44% | 37.79% | 35.51% | 42.46% | 49.77% |
| Return on Capital Employed (ROCE) | 38.43% | 39.79% | 43.49% | 51.70% | 51.64% |
| Return on Invested Capital (ROIC) | 17.57% | 16.78% | 18.04% | 24.17% | 25.14% |
| Return on Tangible Assets | 13.03% | 12.69% | 12.76% | 16.30% | 16.79% |
| Earnings Yield | 8.74% | 5.31% | 4.52% | 3.72% | 2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.42 | 15.87 | 17.21 | 17.46 | 13.40 |
| Payables Turnover | 12.24 | 14.45 | 15.18 | 16.84 | 10.78 |
| Inventory Turnover | 6.44 | 5.60 | 5.97 | 7.40 | 7.13 |
| Fixed Asset Turnover | 26.30 | 37.94 | 28.89 | 34.42 | 28.38 |
| Asset Turnover | 2.74 | 2.97 | 3.03 | 3.27 | 3.20 |
| Working Capital Turnover Ratio | 25.87 | 27.75 | 30.51 | 28.99 | 28.68 |
| Cash Conversion Cycle | 50.57 | 62.99 | 58.34 | 48.52 | 44.55 |
| Days of Sales Outstanding | 23.67 | 23.01 | 21.21 | 20.90 | 27.23 |
| Days of Inventory Outstanding | 56.71 | 65.24 | 61.18 | 49.29 | 51.17 |
| Days of Payables Outstanding | 29.81 | 25.26 | 24.05 | 21.68 | 33.85 |
| Operating Cycle | 80.38 | 88.24 | 82.39 | 70.19 | 78.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 0.91 | 0.38 | 0.68 | 0.23 |
| Free Cash Flow Per Share | 2.07 | 0.72 | 0.02 | 0.48 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.02 | 0.34 | 0.97 | 0.37 |
| Capital Expenditure Coverage Ratio | 4.85 | 4.78 | 1.06 | 3.33 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.19 | 0.10 | 0.27 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.01 | 0.03 | 0.01 |
| Free Cash Flow Yield | 10.54% | 2.73% | 0.08% | 1.41% | 0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.46 | 18.88 | 22.08 | 26.77 | 37.16 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.79 | 0.91 | 1.30 | 1.92 |
| Price-to-Book (P/B) Ratio | 4.28 | 7.11 | 7.85 | 11.41 | 18.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.48 | 36.57 | 1301.27 | 70.93 | 425.07 |
| Price-to-Operating Cash Flow Ratio | 7.53 | 28.92 | 69.46 | 49.64 | 175.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 1.19 | -4.01 | 1.73 | 0.48 |
| Enterprise Value Multiple | 8.74 | 13.41 | 15.20 | 18.44 | 25.39 |
| Enterprise Value | 55.49B | 71.38B | 70.85B | 86.40B | 101.46B |
| EV to EBITDA | 8.74 | 13.41 | 15.20 | 18.44 | 25.39 |
| EV to Sales | 0.64 | 0.90 | 1.02 | 1.38 | 1.98 |
| EV to Free Cash Flow | 11.32 | 41.93 | 1458.81 | 75.11 | 439.57 |
| EV to Operating Cash Flow | 8.99 | 33.15 | 77.87 | 52.57 | 181.24 |
| Tangible Book Value Per Share | 4.33 | 3.47 | 3.19 | 2.80 | 2.08 |
| Shareholders’ Equity Per Share | 4.58 | 3.69 | 3.37 | 2.98 | 2.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.17 | 0.20 | 0.17 |
| Revenue Per Share | 36.78 | 33.34 | 29.17 | 26.14 | 21.30 |
| Net Income Per Share | 1.71 | 1.39 | 1.20 | 1.27 | 1.10 |
| Tax Burden | 0.83 | 0.83 | 0.81 | 0.79 | 0.83 |
| Interest Burden | 0.95 | 0.93 | 0.94 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 0.54 | 0.26 | 0.43 | 0.18 |
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