Cash flow Com7

Equities

COM7

TH6678010005

Computer & Electronics Retailers

End-of-day quote Thailand S.E. Other stock markets 2024-09-20			5-day change	1st Jan Change
24.90 ^THB	+1.22%		-2.35%	+4.62%

Aug. 19	Com7 Public Company Limited's Equity Buyback announced on June 27, 2024, has expired.	CI
Aug. 15	Com7 Public Company Limited's Equity Buyback Plan Shortened to August 19, 2024.	CI

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Published financial data: COM7

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	33.36B	37.31B	51.13B	62.73B	69.56B
Other Revenues, Total	27.73M	46.79M	28.22M	248M	150M
Total Revenues	33.39B	37.35B	51.15B	62.98B	69.71B
Cost of Goods Sold, Total	28.95B	32.6B	44.28B	54.3B	60.35B
Gross Profit	4.44B	4.76B	6.87B	8.68B	9.35B
Selling General & Admin Expenses, Total	2.92B	2.99B	3.76B	4.6B	5.48B
Provision for Bad Debts	-	-	-	108M	-
Other Operating Expenses	-	-	-	-	73.68M
Other Operating Expenses, Total	2.92B	2.99B	3.76B	4.7B	5.56B
Operating Income	1.52B	1.77B	3.11B	3.98B	3.8B
Interest Expense, Total	-52.45M	-53.15M	-47.89M	-103M	-232M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-52.45M	-53.15M	-47.89M	-103M	-232M
Income (Loss) On Equity Invest.	38.58M	101M	96.48M	45.07M	-
Currency Exchange Gains (Loss)	-704K	4.3M	21.93M	-2.21M	-2.48M
Other Non Operating Income (Expenses)	-	-	-	-340	-443
EBT, Excl. Unusual Items	1.5B	1.82B	3.18B	3.92B	3.56B
Impairment of Goodwill	-	-	-	-45.66M	-
Gain (Loss) On Sale Of Investments	-	-	-	-1.13M	-21.56M
Gain (Loss) On Sale Of Assets	-	-	-	-12.53M	-19.05M
Asset Writedown	-	-	-	-28.19M	-
EBT, Incl. Unusual Items	1.5B	1.82B	3.18B	3.83B	3.52B
Income Tax Expense	289M	328M	555M	769M	588M
Earnings From Continuing Operations	1.22B	1.49B	2.63B	3.06B	2.93B
Net Income to Company	1.22B	1.49B	2.63B	3.06B	2.93B
Minority Interest	524K	-4.17M	1.91M	-26.09M	-77.07M
Net Income - (IS)	1.22B	1.49B	2.63B	3.04B	2.86B
Net Income to Common Incl Extra Items	1.22B	1.49B	2.63B	3.04B	2.86B
Net Income to Common Excl. Extra Items	1.22B	1.49B	2.63B	3.04B	2.86B
Per Share Items
Net EPS - Basic	0.5	0.62	1.1	1.27	1.19
Basic EPS - Continuing Operations	0.5	0.62	1.1	1.27	1.19
Basic Weighted Average Shares Outstanding	2.41B	2.4B	2.4B	2.39B	2.4B
Net EPS - Diluted	0.5	0.62	1.1	1.27	1.19
Diluted EPS - Continuing Operations	0.5	0.62	1.1	1.27	1.19
Diluted Weighted Average Shares Outstanding	2.41B	2.4B	2.4B	2.39B	2.4B
Normalized Basic EPS	0.39	0.47	0.83	1.01	0.9
Normalized Diluted EPS	0.39	0.47	0.83	1.01	0.9
Dividend Per Share	0.3	0.5	0.5	0.75	0.7
Payout Ratio	49.33	64.39	45.56	39.5	62.59
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.72B	1.95B	3.3B	4.21B	4.1B
EBITA	1.55B	1.78B	3.12B	3.99B	3.8B
EBIT	1.52B	1.77B	3.11B	3.98B	3.8B
EBITDAR	2.72B	2.54B	4B	5.3B	5.44B
Total Revenues (As Reported)	33.43B	37.45B	51.25B	63.03B	69.64B
Effective Tax Rate - (Ratio)	19.19	18	17.43	20.06	16.68
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	300M	339M	592M	808M	594M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-11.37M	-11.21M	-36.95M	-39.11M	-6.35M
Normalized Net Income	941M	1.14B	1.99B	2.42B	2.15B
Interest on Long-Term Debt	980K	21.61M	23.37M	20.4M	28.22M
Non-Cash Pension Expense	5.75M	8.81M	14.12M	2.05M	4.24M
Supplemental Operating Expense Items
Marketing Expenses	152M	122M	194M	330M	451M
Selling and Marketing Expenses	2.38B	2.35B	2.91B	3.74B	4.47B
General and Administrative Expenses	544M	638M	848M	859M	1.01B
Net Rental Expense, Total	1B	590M	694M	1.09B	1.34B
Imputed Operating Lease Interest Expense	219M	108M	71M	162M	321M
Imputed Operating Lease Depreciation	785M	482M	623M	932M	1.02B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.3B	872M	1.66B	1.34B	1.73B
Short Term Investments	-	-	-	15M	24.92M
Trading Asset Securities, Total	-	249M	194M	285M	475M
Total Cash And Short Term Investments	1.3B	1.12B	1.85B	1.64B	2.23B
Accounts Receivable, Total	330M	457M	3.25B	4.21B	3.2B
Other Receivables	637M	410M	238M	61.1M	690M
Notes Receivable	50M	6.42M	306M	6.32M	106M
Total Receivables	1.02B	874M	3.79B	4.28B	4B
Inventory	4.83B	3.82B	6.21B	7.33B	10.12B
Prepaid Expenses	13.25M	17.8M	-	-	42.41M
Other Current Assets, Total	52.56M	30.67M	35.43M	118M	55.86M
Total Current Assets	7.22B	5.86B	11.89B	13.36B	16.44B
Gross Property Plant And Equipment	1.29B	3.1B	2.84B	3.05B	3.88B
Accumulated Depreciation	-754M	-1.33B	-1.04B	-1.23B	-1.47B
Net Property Plant And Equipment	532M	1.77B	1.8B	1.82B	2.41B
Long-term Investments	513M	675M	954M	2.34B	2.38B
Goodwill	123M	124M	124M	383M	309M
Other Intangibles, Total	241M	159M	174M	148M	279M
Accounts Receivable Long-Term	36.32M	48.15M	335M	161M	120M
Deferred Tax Assets Long-Term	61.55M	70.79M	108M	275M	232M
Other Long-Term Assets, Total	436M	499M	585M	668M	804M
Total Assets	9.16B	9.21B	15.97B	19.16B	22.98B
Liabilities
Accounts Payable, Total	2.82B	1.71B	4.11B	3.93B	3.98B
Accrued Expenses, Total	376M	580M	610M	619M	607M
Short-term Borrowings	2.14B	1.28B	3.8B	5.2B	8.44B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.9M	498M	525M	473M	543M
Current Income Taxes Payable	114M	167M	289M	566M	117M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	168M	196M	420M	377M	396M
Total Current Liabilities	5.63B	4.43B	9.75B	11.17B	14.08B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	5.23M	708M	677M	462M	401M
Pension & Other Post Retirement Benefits	63.9M	88.6M	103M	103M	121M
Other Non Current Liabilities	85.15M	110M	134M	176M	191M
Total Liabilities	5.78B	5.34B	10.66B	11.91B	14.79B
Common Stock, Total	300M	300M	300M	600M	600M
Additional Paid In Capital	899M	899M	899M	899M	899M
Retained Earnings	2.18B	2.67B	4.1B	5.52B	6.2B
Treasury Stock	-	-	-	-484M	-484M
Comprehensive Income and Other	-	-14.8M	-13.58M	621M	836M
Total Common Equity	3.37B	3.85B	5.28B	7.15B	8.05B
Minority Interest	2.37M	18.53M	15.89M	97.43M	141M
Total Equity	3.38B	3.87B	5.3B	7.25B	8.19B
Total Liabilities And Equity	9.16B	9.21B	15.97B	19.16B	22.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.4B	2.4B	2.4B	2.38B	2.38B
ECS Total Common Shares Outstanding	2.4B	2.4B	2.4B	2.38B	2.38B
Book Value / Share	1.41	1.61	2.2	3	3.37
Tangible Book Value	3.01B	3.57B	4.99B	6.62B	7.46B
Tangible Book Value Per Share	1.25	1.49	2.08	2.78	3.13
Total Debt	2.15B	2.49B	5B	6.14B	9.38B
Net Debt	848M	1.37B	3.15B	4.5B	7.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	63.9M	88.6M	103M	103M	121M
Debt Equivalent Oper. Leases	8.03B	4.72B	5.55B	8.75B	10.72B
Minority Interest, Total (Incl. Fin. Div)	2.37M	18.53M	15.89M	97.43M	141M
Equity Method Investments, Total	513M	675M	774M	1.52B	1.66B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	4.98B	3.82B	6.37B	7.52B	10.21B
Land - (BS)	-	345K	345K	345K	345K
Buildings, Total	755M	836M	968M	1.26B	1.75B
Machinery, Total	528M	539M	665M	828M	1.08B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.09M	14.75M	-	-	41.75M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.22B	1.49B	2.63B	3.04B	2.86B
Depreciation & Amortization - CF	171M	620M	775M	780M	892M
Amortization of Goodwill and Intangible Assets - (CF)	27.12M	7.5M	7.5M	6.87M	5M
Depreciation & Amortization, Total	198M	627M	783M	787M	897M
Amortization of Deferred Charges, Total - (CF)	2.27M	2.87M	4.67M	8.97M	11.15M
(Gain) Loss From Sale Of Asset	-3.04M	3.27M	-899K	-23.89M	18.68M
(Gain) Loss on Sale of Investments - (CF)	-	-1.23M	-4.46M	1.13M	27.07M
Asset Writedown & Restructuring Costs	21.02M	15.75M	8M	74.89M	-81.93M
(Income) Loss On Equity Investments - (CF)	-38.58M	-63.91M	-96.48M	-45.07M	-67.37M
Provision and Write-off of Bad Debts	3.7M	5.92M	65.71M	39.69M	73.86M
Other Operating Activities, Total	24.29M	-7.53M	-34.72M	-13.38M	-202M
Change In Accounts Receivable	-35.87M	97.71M	-2.05B	-688M	-532M
Change In Inventories	-994M	1.16B	-2.56B	-1.15B	-2.69B
Change In Accounts Payable	436M	-996M	2.63B	-585M	716M
Change in Other Net Operating Assets	-104M	-27.95M	-826M	196M	-117M
Cash from Operations	726M	2.31B	560M	1.64B	910M
Capital Expenditure	-167M	-213M	-298M	-	-861M
Sale of Property, Plant, and Equipment	2.03M	1.51M	2.29M	6.79M	4.62M
Cash Acquisitions	-	-15.3M	-	-154M	-
Divestitures	-	-282K	12.5M	-	-
Sale (Purchase) of Intangible assets	-7.69M	-25.26M	-27.41M	-493M	-
Investment in Marketable and Equity Securities, Total	-123M	-392M	-120M	-2.13B	-409M
Other Investing Activities, Total	-43.24M	128M	-285M	339M	-87.15M
Cash from Investing	-339M	-516M	-715M	-2.43B	-1.35B
Short Term Debt Issued, Total	17.95B	4.08M	2.52B	1.4B	3.25B
Long-Term Debt Issued, Total	10.34M	-	-	-	-
Total Debt Issued	17.96B	4.08M	2.52B	1.4B	3.25B
Short Term Debt Repaid, Total	-17.49B	-912M	-	-	-
Long-Term Debt Repaid, Total	-14.01M	-356M	-366M	-609M	-589M
Total Debt Repaid	-17.5B	-1.27B	-366M	-609M	-589M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-484M	-
Common Dividends Paid	-600M	-960M	-1.2B	-1.2B	-1.79B
Common & Preferred Stock Dividends Paid	-600M	-960M	-1.2B	-1.2B	-1.79B
Other Financing Activities, Total	-2.44M	-	-13.4M	1.36B	-18.68M
Cash from Financing	-142M	-2.22B	940M	463M	855M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	245M	-432M	785M	-327M	412M
Supplemental Items
Cash Interest Paid	51.31M	55.37M	45.85M	91.64M	227M
Cash Income Tax Paid (Refund)	280M	291M	465M	689M	970M
Levered Free Cash Flow	301M	1.81B	-142M	1.1B	-609M
Unlevered Free Cash Flow	334M	1.84B	-112M	1.17B	-464M
Change In Net Working Capital	640M	-340M	2.52B	1.62B	2.88B
Net Debt Issued / Repaid	460M	-1.26B	2.15B	788M	2.66B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	11.34	12.05	15.46	14.16	11.46
Return on Total Capital	19	18.62	23.35	21	15.33
Return On Equity %	39.52	41.25	57.32	48.82	38.01
Return on Common Equity	39.59	41.26	57.58	48.84	37.59
Margin Analysis
Gross Profit Margin %	13.31	12.74	13.44	13.79	13.42
SG&A Margin	8.76	7.99	7.35	7.3	7.87
EBITDA Margin %	5.14	5.21	6.46	6.68	5.88
EBITA Margin %	4.63	4.76	6.1	6.33	5.45
EBIT Margin %	4.55	4.74	6.08	6.32	5.45
Income From Continuing Operations Margin %	3.64	4	5.14	4.86	4.21
Net Income Margin %	3.64	3.99	5.14	4.82	4.1
Net Avail. For Common Margin %	3.64	3.99	5.14	4.82	4.1
Normalized Net Income Margin	2.82	3.04	3.89	3.85	3.08
Levered Free Cash Flow Margin	0.9	4.83	-0.28	1.75	-0.87
Unlevered Free Cash Flow Margin	1	4.92	-0.22	1.85	-0.67
Asset Turnover