Com7 PCL (BKK:COM7)
Thailand · Delayed Price · Currency is THB 30.00
-0.50 (-1.64%)
Sep 4, 2026, 4:35 PM ICT
Com7 PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,609 | 4,064 | 3,323 | 2,857 | 3,038 | 2,630 |
Depreciation & Amortization | 1,451 | 1,137 | 1,006 | 896.92 | 787.33 | 782.81 |
Other Amortization | 16.75 | 16.75 | 14.55 | 11.15 | 8.97 | 4.67 |
Loss (Gain) From Sale of Assets | 41.36 | 33.9 | 37.16 | 18.68 | 12.44 | 4.38 |
Asset Writedown & Restructuring Costs | 62.36 | 50.37 | -11.29 | -81.93 | 38.56 | 2.72 |
Loss (Gain) From Sale of Investments | -142.2 | -57.74 | -23.36 | 28.11 | 1.13 | -4.46 |
Loss (Gain) on Equity Investments | -167.19 | -83.65 | -42.96 | -67.37 | -45.07 | -96.48 |
Stock-Based Compensation | 27.22 | 15.11 | 7.01 | - | - | - |
Provision & Write-off of Bad Debts | 431.17 | 253.96 | 26.71 | 73.86 | 39.69 | 65.71 |
Other Operating Activities | 65.29 | 174.48 | 295.48 | -203.05 | -13.38 | 110.24 |
Change in Accounts Receivable | -554.66 | 566.96 | 475.04 | -531.59 | -687.52 | -2,049 |
Change in Inventory | -2,766 | 845.18 | -2,412 | -2,691 | -1,148 | -2,555 |
Change in Accounts Payable | 3,191 | 1,366 | 625.44 | 715.91 | -584.6 | 2,634 |
Change in Other Net Operating Assets | -4,723 | -2,311 | -1,168 | -117.24 | 196.07 | -825.63 |
Operating Cash Flow | 1,542 | 6,070 | 2,153 | 910.02 | 1,644 | 704.77 |
Operating Cash Flow Growth | -40.98% | 181.94% | 136.59% | -44.64% | 133.23% | -69.47% |
Investing Activities
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 |
Capital Expenditures | -2,749 | -1,272 | -450.63 | -861.45 | -493.3 | - |
Sale of Property, Plant & Equipment | 1.8 | 2.12 | 0.86 | 4.62 | 6.79 | 2.29 |
Cash Acquisitions | - | - | - | - | -154.31 | - |
Divestitures | 75.98 | 76.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -329 |
Investment in Securities | -115.38 | -850.49 | 145.67 | -408.54 | -2,073 | -120 |
Other Investing Activities | 769.48 | 43.3 | -440.44 | -87.15 | 278.85 | -280.97 |
Investing Cash Flow | -1,987 | -2,001 | -744.54 | -1,353 | -2,435 | -727.68 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1,140 | 3,251 | 1,397 | 2,529 |
Long-Term Debt Issued | - | 300 | 1,000 | - | - | - |
Total Debt Issued | 4,927 | 300 | 2,140 | 3,251 | 1,397 | 2,529 |
Short-Term Debt Repaid | - | -485.59 | - | - | - | - |
Long-Term Debt Repaid | - | -920.54 | -908.47 | -589.45 | -609.45 | -511.42 |
Lease Payments | -852.01 | -682.21 | -591.81 | -589.45 | -609.45 | -511.42 |
Total Debt Repaid | -818.95 | -1,406 | -908.47 | -589.45 | -609.45 | -511.42 |
Net Debt Issued (Repaid) | 4,108 | -1,106 | 1,231 | 2,662 | 787.62 | 2,017 |
Issuance of Common Stock | 54.55 | 54.55 | - | - | - | - |
Repurchase of Common Stock | - | - | -630.31 | - | -484.29 | - |
Common Dividends Paid | -2,594 | -2,025 | -1,669 | -1,788 | -1,200 | -1,199 |
Other Financing Activities | - | - | -53.6 | -18.68 | 1,360 | -0.9 |
Financing Cash Flow | 1,569 | -3,077 | -1,121 | 854.64 | 463.36 | 817.69 |
Net Cash Flow
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 |
Net Cash Flow | 1,124 | 992.5 | 286.97 | 412.14 | -327.47 | 794.79 |
Free Cash Flow
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 |
Free Cash Flow | -1,207 | 4,798 | 1,702 | 48.57 | 1,150 | 704.77 |
Free Cash Flow Growth | - | 181.87% | 3404.99% | -95.78% | 63.23% | -66.37% |
Free Cash Flow Margin | -1.29% | 5.49% | 2.15% | 0.07% | 1.82% | 1.38% |
Free Cash Flow Per Share | -0.51 | 2.02 | 0.72 | 0.02 | 0.48 | 0.29 |
Levered Free Cash Flow | 102.73 | 4,189 | 888.48 | -660.88 | 1,131 | -148.75 |
Unlevered Free Cash Flow | 273.87 | 4,363 | 1,080 | -515.6 | 1,195 | -118.82 |
Free Cash Flow After Leases | -2,059 | 4,116 | 1,111 | -540.88 | 540.98 | 193.35 |
Additional Metrics
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 |
Cash Interest Paid | 244.58 | 228.55 | 266.96 | 227.12 | 91.64 | 45.85 |
Cash Income Tax Paid | 876.61 | 777.71 | 478.12 | 970.13 | 688.94 | 465.24 |
Change in Working Capital | -4,852 | 466.93 | -2,480 | -2,624 | -2,224 | -2,795 |