Com7 PCL (BKK:COM7)
Thailand · Delayed Price · Currency is THB 25.25
+0.55 (2.23%)
Feb 10, 2026, 4:36 PM ICT
Com7 PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,870 | 3,307 | 2,857 | 3,038 | 2,630 | 1,491 |
Depreciation & Amortization | 1,050 | 1,006 | 896.92 | 787.33 | 782.81 | 627.15 |
Other Amortization | 14.55 | 14.55 | 11.15 | 8.97 | 4.67 | 2.87 |
Loss (Gain) From Sale of Assets | 28.73 | 37.16 | 18.68 | 12.44 | 4.38 | 3.27 |
Asset Writedown & Restructuring Costs | -11.27 | -11.29 | -81.93 | 38.56 | 2.72 | 15.75 |
Loss (Gain) From Sale of Investments | -12.6 | -23.36 | 28.11 | 1.13 | -4.46 | -1.23 |
Loss (Gain) on Equity Investments | -96.7 | -42.96 | -67.37 | -45.07 | -96.48 | -63.91 |
Stock-Based Compensation | 20.62 | 7.01 | - | - | - | - |
Provision & Write-off of Bad Debts | 99.45 | 26.71 | 73.86 | 39.69 | 65.71 | 5.92 |
Other Operating Activities | 169.09 | 292.91 | -203.05 | -13.38 | 110.24 | -7.53 |
Change in Accounts Receivable | 313.31 | 342.13 | -531.59 | -687.52 | -2,049 | 97.71 |
Change in Inventory | 142.49 | -2,412 | -2,691 | -1,148 | -2,555 | 1,162 |
Change in Accounts Payable | 520.41 | 766.92 | 715.91 | -584.6 | 2,634 | -995.94 |
Change in Other Net Operating Assets | -1,661 | -1,158 | -117.24 | 196.07 | -825.63 | -27.95 |
Operating Cash Flow | 4,446 | 2,153 | 910.02 | 1,644 | 704.77 | 2,308 |
Operating Cash Flow Growth | 15.43% | 136.59% | -44.64% | 133.23% | -69.47% | 217.85% |
Capital Expenditures | -1,045 | -450.63 | -861.45 | -493.3 | - | -212.86 |
Sale of Property, Plant & Equipment | 1.47 | 0.86 | 4.62 | 6.79 | 2.29 | 1.51 |
Cash Acquisitions | - | - | - | -154.31 | - | -15.3 |
Divestitures | 0.03 | - | - | - | - | -0.28 |
Sale (Purchase) of Intangibles | - | - | - | - | -329 | -25.26 |
Investment in Securities | -780.87 | 145.67 | -408.54 | -2,073 | -120 | -391.83 |
Other Investing Activities | -24.11 | -440.44 | -87.15 | 278.85 | -280.97 | 128.07 |
Investing Cash Flow | -1,879 | -744.54 | -1,353 | -2,435 | -727.68 | -515.94 |
Short-Term Debt Issued | - | 1,140 | 3,251 | 1,397 | 2,529 | 4.08 |
Long-Term Debt Issued | - | 1,000 | - | - | - | - |
Total Debt Issued | 1,756 | 2,140 | 3,251 | 1,397 | 2,529 | 4.08 |
Short-Term Debt Repaid | - | - | - | - | - | -912.23 |
Long-Term Debt Repaid | - | -908.47 | -589.45 | -609.45 | -511.42 | -356.27 |
Total Debt Repaid | -2,078 | -908.47 | -589.45 | -609.45 | -511.42 | -1,268 |
Net Debt Issued (Repaid) | -321.89 | 1,231 | 2,662 | 787.62 | 2,017 | -1,264 |
Repurchase of Common Stock | - | -630.31 | - | -484.29 | - | - |
Common Dividends Paid | -2,025 | -1,669 | -1,788 | -1,200 | -1,199 | -959.92 |
Other Financing Activities | - | -53.6 | -18.68 | 1,360 | -0.9 | - |
Financing Cash Flow | -2,347 | -1,121 | 854.64 | 463.36 | 817.69 | -2,224 |
Net Cash Flow | 220.41 | 286.97 | 412.14 | -327.47 | 794.79 | -431.9 |
Free Cash Flow | 3,401 | 1,702 | 48.57 | 1,150 | 704.77 | 2,096 |
Free Cash Flow Growth | 4.10% | 3404.99% | -95.78% | 63.23% | -66.37% | 274.96% |
Free Cash Flow Margin | 4.02% | 2.15% | 0.07% | 1.82% | 1.38% | 5.61% |
Free Cash Flow Per Share | 1.44 | 0.72 | 0.02 | 0.48 | 0.29 | 0.87 |
Cash Interest Paid | 246.01 | 266.96 | 227.12 | 91.64 | 45.85 | 55.37 |
Cash Income Tax Paid | 776.68 | 478.12 | 970.13 | 688.94 | 465.24 | 290.52 |
Levered Free Cash Flow | 3,008 | 896.72 | -660.88 | 1,131 | -148.75 | 1,805 |
Unlevered Free Cash Flow | 3,192 | 1,088 | -515.6 | 1,195 | -118.82 | 1,839 |
Change in Working Capital | -685.18 | -2,461 | -2,624 | -2,224 | -2,795 | 235.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.