Com7 PCL Statistics

Total Valuation

Com7 PCL has a market cap or net worth of THB 56.82 billion. The enterprise value is 64.76 billion.

Market Cap	56.82B
Enterprise Value	64.76B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Com7 PCL has 2.36 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	50.98%
Owned by Institutions (%)	16.14%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 13.05. Com7 PCL's PEG ratio is 0.87.

PE Ratio	14.07
Forward PE	13.05
PS Ratio	0.65
PB Ratio	5.18
P/TBV Ratio	5.60
P/FCF Ratio	11.84
P/OCF Ratio	9.36
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 13.50.

EV / Earnings	15.94
EV / Sales	0.74
EV / EBITDA	10.14
EV / EBIT	12.34
EV / FCF	13.50

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.10.

Current Ratio	1.18
Quick Ratio	0.52
Debt / Equity	1.10
Debt / EBITDA	1.92
Debt / FCF	2.50
Interest Coverage	18.47

Financial Efficiency

Return on equity (ROE) is 41.22% and return on invested capital (ROIC) is 24.17%.

Return on Equity (ROE)	41.22%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	24.17%
Return on Capital Employed (ROCE)	39.59%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.02
Inventory Turnover	6.26

Taxes

In the past 12 months, Com7 PCL has paid 837.26 million in taxes.

Income Tax	837.26M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.26, so Com7 PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.31%
50-Day Moving Average	21.80
200-Day Moving Average	22.41
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	18,442,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Com7 PCL had revenue of THB 87.47 billion and earned 4.06 billion in profits. Earnings per share was 1.71.

Revenue	87.47B
Gross Profit	12.03B
Operating Income	5.12B
Pretax Income	4.92B
Net Income	4.06B
EBITDA	5.60B
EBIT	5.12B
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 12.02 billion in debt, giving a net cash position of -7.83 billion or -3.32 per share.

Cash & Cash Equivalents	4.19B
Total Debt	12.02B
Net Cash	-7.83B
Net Cash Per Share	-3.32
Equity (Book Value)	10.97B
Book Value Per Share	4.48
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.27 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-1.27B
Free Cash Flow	4.80B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 13.75%, with operating and profit margins of 5.86% and 4.65%.

Gross Margin	13.75%
Operating Margin	5.86%
Pretax Margin	5.63%
Profit Margin	4.65%
EBITDA Margin	6.40%
EBIT Margin	5.86%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.56%.

Dividend Per Share	1.10
Dividend Yield	4.56%
Dividend Growth (YoY)	27.91%
Years of Dividend Growth	1
Payout Ratio	49.84%
Buyback Yield	-0.01%
Shareholder Yield	3.56%
Earnings Yield	7.15%
FCF Yield	8.44%

Dividend Details

Stock Splits

The last stock split was on March 11, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 11, 2022
Split Type	Forward
Split Ratio	2

Scores

Com7 PCL has an Altman Z-Score of 5.39 and a Piotroski F-Score of 6.

Altman Z-Score	5.39
Piotroski F-Score	6