C
Com7 PCL
SET:COM7
Com7 PCL
SET:COM7
Price:
21.9
THB
Market Cap:
฿52.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Com7 PCL
SET:COM7
|
TH |
|
S
|
Singasia Holdings Ltd
HKEX:8293
|
SG |
|
Heartland Financial USA Inc
NASDAQ:HTLF
|
US |
|
NobleOak Life Ltd
ASX:NOL
|
AU |
|
F
|
First International Bank of Israel Ltd
TASE:FIBI
|
IL |
Cash Flow Statement
Cash Flow Statement
Com7 PCL
Com7 PCL
Currency: THB
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 516
|
3 522
|
3 415
|
3 435
|
3 546
|
3 995
|
4 200
|
4 512
|
4 716
|
4 920
|
|
| Depreciation & Amortization |
1 473
|
908
|
948
|
979
|
996
|
1 021
|
1 013
|
1 022
|
1 064
|
1 153
|
|
| Other Non-Cash Items |
345
|
301
|
291
|
262
|
214
|
344
|
434
|
426
|
389
|
536
|
|
| Cash Taxes Paid |
1 587
|
970
|
982
|
553
|
474
|
478
|
485
|
599
|
777
|
778
|
|
| Cash Interest Paid |
250
|
227
|
260
|
284
|
277
|
267
|
268
|
243
|
246
|
229
|
|
| Change in Working Capital |
(5 978)
|
(3 821)
|
(74)
|
731
|
(904)
|
(3 206)
|
(2 054)
|
(3 347)
|
(1 724)
|
(539)
|
|
| 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%
|
6 070
+37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 141)
|
(861)
|
(908)
|
(718)
|
(585)
|
(451)
|
(340)
|
(514)
|
(1 045)
|
(1 272)
|
|
| Other Items |
(1 919)
|
(491)
|
(645)
|
(1 187)
|
(660)
|
(294)
|
(588)
|
(1 631)
|
(833)
|
(729)
|
|
| 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%
|
(2 001)
-7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(484)
|
0
|
0
|
0
|
(630)
|
(630)
|
0
|
0
|
0
|
55
|
|
| Net Issuance of Debt |
2 141
|
2 662
|
(456)
|
(1 144)
|
(168)
|
1 231
|
(269)
|
1 587
|
(322)
|
(1 106)
|
|
| Cash Paid for Dividends |
(2 988)
|
(1 788)
|
(1 788)
|
(1 669)
|
(1 669)
|
(1 669)
|
(1 669)
|
(2 025)
|
(2 025)
|
(2 025)
|
|
| Other |
1 341
|
(19)
|
(126)
|
(54)
|
(54)
|
(54)
|
0
|
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%
|
(3 077)
-31%
|
|
| 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
|
992
+350%
|
|
| 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%
|
4 798
+41%
|
|
Switch to:
Switch to:
See Also
Discover More
