Com7 Public Company Limited (COM7.BK)
THB 27.25
(0.93%)
THB 27.25
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 909.89 Million | 1.64 Billion | 559.8 Million | 2.3 Billion | 726.23 Million | 1 Billion |
| Net Income | 3.52 Billion | 3.83 Billion | 3.18 Billion | 1.82 Billion | 1.5 Billion | 1.09 Billion |
| Depreciation & Amortization | 908.06 Million | 796.29 Million | 787.47 Million | 630.02 Million | 199.9 Million | 177.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.62 Billion | -2.22 Billion | -2.79 Billion | 235.38 Million | -697.39 Million | -144.26 Million |
| Other non-cash items | -897.59 Million | -763.54 Million | -615.65 Million | -380.13 Million | -280.81 Million | -130.43 Million |
| Investing Cash Flow | -1.35 Billion | -2.43 Billion | -715.17 Million | -515.94 Million | -338.77 Million | -240.3 Million |
| Investments in PPE | -861.32 Million | -493.29 Million | -328.99 Million | -240.93 Million | -175.06 Million | -149.12 Million |
| Acquisitions | -80 Million | -905.29 Million | 12.5 Million | -159.4 Million | -122.5 Million | -256 Million |
| Investment purchases | -785.04 Million | -1.52 Billion | -119.99 Million | -248 Million | -122.5 Million | -81.39 Million |
| Sales/Maturities of investments | 473.3 Million | 173.14 Million | -6.42 Million | 50.47 Million | 122.5 Million | 179.73 Million |
| Other Investing Activities | -99.32 Million | 315.93 Million | -272.25 Million | 81.92 Million | -41.21 Million | 164.82 Million |
| Financing Cash Flow | 854.63 Million | 463.35 Million | 940.1 Million | -2.22 Billion | -142.37 Million | -398.76 Million |
| Debt repayment | -589.44 Million | -609.44 Million | -366.45 Million | -1.26 Billion | -17.5 Billion | -10.99 Billion |
| Dividends payments | -1.78 Billion | -1.19 Billion | -1.19 Billion | -959.91 Million | -599.96 Million | -419.97 Million |
| Common Stock Repurchased | - | -484.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.23 Billion | 2.75 Billion | 2.5 Billion | 4.08 Million | 17.95 Billion | 11.01 Billion |
| Accounts receivables | -531.59 Million | -687.51 Million | -2.07 Billion | 203.51 Million | -35.86 Million | -218.45 Million |
| Accounts payables | 715.79 Million | -584.59 Million | 2.63 Billion | -1.09 Billion | 369.54 Million | -73.48 Million |
| Inventory | -2.69 Billion | -1.14 Billion | -2.55 Billion | 1.16 Billion | -993.5 Million | 179.27 Million |
| Other working capital | -115.94 Million | 198.25 Million | -798.17 Million | -34.77 Million | -37.56 Million | -31.6 Million |
| Cash at beginning of period | 1.3 Billion | 1.63 Billion | 872.14 Million | 1.3 Billion | 1.05 Billion | 697.44 Million |
| Cash at end of period | 1.71 Billion | 1.3 Billion | 1.65 Billion | 872.14 Million | 1.3 Billion | 1.05 Billion |
| Capital Expenditure | -861.32 Million | -493.29 Million | -328.99 Million | -240.93 Million | -175.06 Million | -149.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 412.14 Million | -327.46 Million | 784.73 Million | -431.9 Million | 245.08 Million | 361.51 Million |
| Free Cash Flow | 48.56 Million | 1.15 Billion | 230.81 Million | 2.06 Billion | 551.17 Million | 851.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 752.27 Million | 821.75 Million | 3.52 Billion | 837.83 Million | 739.57 Million | 871.31 Million |
| Depreciation & Amortization | 250.02 Million | 249.31 Million | 908.06 Million | 231.04 Million | 244.2 Million | 223.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 422.31 Million | 988.03 Million | -2.62 Billion | -704.42 Million | 863.31 Million | 22.5 Million |
| Other non-cash items | 87.73 Million | -372.95 Million | -897.59 Million | -167.72 Million | -179.65 Million | -532.09 Million |
| Investing Cash Flow | -298.47 Million | -216.57 Million | -1.35 Billion | -727.02 Million | -685.87 Million | 68.11 Million |
| Investments in PPE | -103.47 Million | -168.34 Million | -861.32 Million | -213.26 Million | -233.27 Million | -293.54 Million |
| Acquisitions | 285 Thousand | 59 Thousand | -80 Million | 3.26 Million | -80 Million | 15.27 Million |
| Investment purchases | -21.26 Billion | -80.02 Million | -785.04 Million | -290.21 Million | -426.83 Million | -16.62 Million |
| Sales/Maturities of investments | 21.19 Billion | 367.09 Million | 473.3 Million | -110.51 Million | 20.01 Million | 401.77 Million |
| Other Investing Activities | -129.15 Million | -335.35 Million | -99.32 Million | -116.31 Million | 34.21 Million | -38.76 Million |
| Financing Cash Flow | -1.21 Billion | -2.08 Billion | 854.63 Million | 1.3 Billion | -876.97 Million | -717.38 Million |
| Debt repayment | -590.54 Million | -1.88 Billion | -589.44 Million | -168.91 Million | -132.38 Million | -152.11 Million |
| Dividends payments | -1.66 Billion | -3000.00 | -1.78 Billion | -1664.00 | -95.63 Thousand | -1.78 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 590.54 Million | -53.6 Million | 3.23 Billion | 1.47 Billion | -744.48 Million | 1.22 Billion |
| Accounts receivables | -183.54 Million | -208.21 Million | -531.59 Million | -12.92 Million | 247.44 Million | -201.8 Million |
| Accounts payables | 934.57 Million | 327.54 Million | 715.79 Million | 81.34 Million | 1.68 Billion | -610.6 Million |
| Inventory | -337.64 Million | 831.3 Million | -2.69 Billion | -713.72 Million | -1.02 Billion | 794.74 Million |
| Other working capital | 8.92 Million | 37.41 Million | -115.94 Million | -59.11 Million | -45.95 Million | 40.16 Million |
| Cash at beginning of period | 1.56 Billion | 1.72 Billion | 1.3 Billion | 936.82 Million | 832.23 Million | 895.99 Million |
| Cash at end of period | 1.47 Billion | 1.56 Billion | 1.71 Billion | 1.71 Billion | 936.82 Million | 832.23 Million |
| Capital Expenditure | -103.47 Million | -168.34 Million | -861.32 Million | -213.26 Million | -233.27 Million | -293.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.46 Million | -168.29 Million | 412.14 Million | 778.31 Million | 104.59 Million | -63.76 Million |
| Free Cash Flow | 1.32 Billion | 1.96 Billion | 48.56 Million | -16.53 Million | 1.43 Billion | 291.96 Million |
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000572
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