Com7 PCL
SET:COM7
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
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| 52 Week Range |
17.1
28
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Com7 PCL
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
6 516
|
3 522
|
3 415
|
3 435
|
3 546
|
3 995
|
4 200
|
4 512
|
4 716
|
|
| Depreciation & Amortization |
1 473
|
908
|
948
|
979
|
996
|
1 021
|
1 013
|
1 022
|
1 064
|
|
| Other Non-Cash Items |
345
|
301
|
291
|
262
|
214
|
344
|
434
|
426
|
389
|
|
| Cash Taxes Paid |
1 587
|
970
|
982
|
553
|
474
|
478
|
485
|
599
|
777
|
|
| Cash Interest Paid |
250
|
227
|
260
|
284
|
277
|
267
|
268
|
243
|
246
|
|
| Change in Working Capital |
(5 978)
|
(3 821)
|
(74)
|
731
|
(904)
|
(3 206)
|
(2 054)
|
(3 347)
|
(1 724)
|
|
| Cash from Operating Activities |
2 357
N/A
|
910
-61%
|
4 580
+403%
|
5 406
+18%
|
3 852
-29%
|
2 153
-44%
|
3 593
+67%
|
2 613
-27%
|
4 446
+70%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 141)
|
(861)
|
(908)
|
(718)
|
(585)
|
(451)
|
(340)
|
(514)
|
(1 045)
|
|
| Other Items |
(1 919)
|
(491)
|
(645)
|
(1 187)
|
(660)
|
(294)
|
(588)
|
(1 631)
|
(833)
|
|
| Cash from Investing Activities |
(3 060)
N/A
|
(1 352)
+56%
|
(1 554)
-15%
|
(1 906)
-23%
|
(1 245)
+35%
|
(745)
+40%
|
(929)
-25%
|
(2 145)
-131%
|
(1 879)
+12%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(484)
|
0
|
0
|
0
|
(630)
|
(630)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 141
|
2 662
|
(456)
|
(1 144)
|
(168)
|
1 231
|
(269)
|
1 587
|
(322)
|
|
| Cash Paid for Dividends |
(2 988)
|
(1 788)
|
(1 788)
|
(1 669)
|
(1 669)
|
(1 669)
|
(1 669)
|
(2 025)
|
(2 025)
|
|
| Other |
1 341
|
(19)
|
(126)
|
(54)
|
(54)
|
(54)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
855
+9 012%
|
(2 370)
N/A
|
(2 866)
-21%
|
(2 521)
+12%
|
(1 121)
+56%
|
(2 568)
-129%
|
(1 069)
+58%
|
(2 347)
-120%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(694)
N/A
|
412
N/A
|
656
+59%
|
634
-3%
|
86
-86%
|
287
+233%
|
97
-66%
|
(600)
N/A
|
220
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 216
N/A
|
49
-96%
|
3 672
+7 460%
|
4 688
+28%
|
3 267
-30%
|
1 702
-48%
|
3 253
+91%
|
2 099
-35%
|
3 401
+62%
|
|
