Com7 PCL (BKK:COM7)
Thailand · Delayed Price · Currency is THB 29.00
-1.00 (-3.33%)
Aug 14, 2026, 4:39 PM ICT
Com7 PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 93,506 | 87,466 | 79,187 | 69,626 | 63,026 | 51,151 |
Revenue Growth | 12.31% | 10.46% | 13.73% | 10.47% | 23.22% | 36.94% |
Gross Profit Gross Profit Growth | 13,100 | 12,027 | 10,632 | 9,272 | 8,728 | 6,870 |
Operating Income Operating Income Growth | 5,728 | 5,125 | 4,284 | 3,714 | 4,025 | 3,109 |
Net Income Net Income Growth | 4,609 | 4,064 | 3,323 | 2,857 | 3,038 | 2,630 |
Earnings Per Share EPS Growth | - | 1.71 | 1.40 | 1.20 | 1.27 | 1.10 |
EPS Growth | - | 22.27% | 16.96% | -5.35% | 15.07% | 77.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 86,953 | 84,716 | 77,194 | 67,684 | 61,089 | 47,078 |
Others Others Growth | 2,920 | 2,539 | 1,849 | 1,875 | 1,644 | 4,048 |
Unallocated Other Income Unallocated Other Income Growth | 240 | 234 | 159 | 82 | 248 | 24 |
Total Total Growth | 90,113 | 87,489 | 79,202 | 69,641 | 62,981 | 51,150 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,329 | 4,191 | 2,185 | 2,229 | 1,636 | 1,851 |
Total Debt Total Debt Growth | 14,033 | 12,017 | 11,133 | 9,381 | 6,138 | 5,003 |
Net Cash (Debt) Net Cash Growth | -10,703 | -7,825 | -8,948 | -7,152 | -4,503 | -3,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -3.30 | -3.77 | -3.00 | -1.88 | -1.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,070 | 2,153 | 910.02 | 1,644 | 704.77 |
Capital Expenditures CapEx Growth | - | -1,272 | -450.63 | -861.45 | -493.3 | - |
Free Cash Flow Free Cash Flow Growth | - | 4,798 | 1,702 | 48.57 | 1,150 | 704.77 |
Free Cash Flow Growth | - | 181.87% | 3404.99% | -95.78% | 63.23% | -66.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.01% | 13.75% | 13.43% | 13.32% | 13.85% | 13.43% |
Operating Margin | 6.13% | 5.86% | 5.41% | 5.33% | 6.39% | 6.08% |
Pretax Margin | 5.89% | 5.63% | 5.07% | 5.06% | 6.08% | 6.22% |
Profit Margin | 4.93% | 4.65% | 4.20% | 4.10% | 4.82% | 5.14% |
FCF Margin | - | 5.49% | 2.15% | 0.07% | 1.82% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 0.860 | 0.700 | 0.750 | 0.500 |
Dividend Per Share Growth | 27.91% | 27.91% | 22.86% | -6.67% | 50.00% | 0% |
Dividend Yield | 3.79% | 5.90% | 3.59% | 3.34% | 2.57% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.83 | 11.37 | 18.60 | 19.87 | 26.69 | 37.30 |
Forward PE | 14.00 | 11.04 | 17.93 | 16.34 | 23.48 | 37.00 |
P/FCF Ratio | 32.89 | 9.63 | 36.31 | 1168.68 | 70.49 | 139.19 |
PS Ratio | 0.73 | 0.53 | 0.78 | 0.82 | 1.29 | 1.92 |