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5-day change | 1st Jan Change | ||
| 28.25 THB | +3.67% |
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+5.61% | +44.13% |
| 05-12 | Com7 PCL says for fiscal year 2026, co maintains its financial guidance | RE |
| 05-12 | Com7 PCL posts qtrly profit attributable of 1.23 billion baht | RE |
Projected Income Statement: Com7
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,126 | 62,733 | 69,559 | 79,074 | 87,255 | 93,566 | 98,990 | 102,685 |
| Change | - | 22.7% | 10.88% | 13.68% | 10.35% | 7.23% | 5.8% | 3.73% |
| EBITDA 1 | 3,872 | 4,636 | 4,712 | 5,328 | 6,252 | 7,014 | 7,455 | 7,871 |
| Change | - | 19.74% | 1.63% | 13.09% | 17.34% | 12.19% | 6.29% | 5.58% |
| EBIT 1 | 3,084 | 3,840 | 3,804 | 4,307 | 5,099 | 5,684 | 6,109 | 6,412 |
| Change | - | 24.49% | -0.94% | 13.25% | 18.37% | 11.48% | 7.48% | 4.97% |
| Interest Paid 1 | -47.89 | -103 | -232.5 | -306.3 | -277.5 | -313.1 | -324 | -334.6 |
| Earnings before Tax (EBT) 1 | 3,183 | 3,832 | 3,522 | 3,995 | 4,920 | 5,478 | 5,892 | 6,156 |
| Change | - | 20.4% | -8.11% | 13.43% | 23.18% | 11.32% | 7.57% | 4.47% |
| Net income 1 | 2,630 | 3,038 | 2,857 | 3,307 | 4,064 | 4,491 | 4,824 | 5,044 |
| Change | - | 15.49% | -5.94% | 15.75% | 22.87% | 10.52% | 7.41% | 4.55% |
| Announcement Date | 2/27/22 A | 2/23/23 A | 2/22/24 A | 2/24/25 A | 2/26/26 A | - | - | - |
Forecast Balance Sheet: Com7
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,822 | 4,315 | 6,708 | 7,560 | 7,579 | 9,779 | 8,548 | 7,819 |
| Change | - | 52.91% | 55.46% | 12.7% | 0.25% | 29.03% | -12.59% | -8.53% |
| Announcement Date | 2/27/22 A | 2/23/23 A | 2/22/24 A | 2/24/25 A | 2/26/26 A | - | - | - |
Cash Flow Forecast: Com7
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 297.7 | 493.3 | 861.3 | 450.6 | 1,272 | 1,518 | 1,175 | 947.9 |
| Change | - | 65.72% | 74.61% | -47.68% | 182.24% | 19.38% | -22.61% | -19.33% |
| Free Cash Flow (FCF) 1 | 262.1 | 1,150 | 48.57 | 1,702 | 4,798 | 3,779 | 3,943 | 4,445 |
| Change | - | 338.87% | -95.78% | 3,405% | 181.87% | -21.25% | 4.36% | 12.72% |
| Announcement Date | 2/27/22 A | 2/23/23 A | 2/22/24 A | 2/24/25 A | 2/26/26 A | - | - | - |
Forecast Financial Ratios: Com7
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.57% | 7.39% | 6.77% | 6.74% | 7.17% | 7.5% | 7.53% | 7.67% |
| EBIT Margin (%) | 6.03% | 6.12% | 5.47% | 5.45% | 5.84% | 6.07% | 6.17% | 6.24% |
| EBT Margin (%) | 6.23% | 6.11% | 5.06% | 5.05% | 5.64% | 5.85% | 5.95% | 5.99% |
| Net margin (%) | 5.14% | 4.84% | 4.11% | 4.18% | 4.66% | 4.8% | 4.87% | 4.91% |
| FCF margin (%) | 0.51% | 1.83% | 0.07% | 2.15% | 5.5% | 4.04% | 3.98% | 4.33% |
| FCF / Net Income (%) | 9.97% | 37.87% | 1.7% | 51.48% | 118.08% | 84.14% | 81.75% | 88.13% |
Profitability | ||||||||
| ROA | 20.9% | 17.3% | 13.79% | 13.33% | 14.02% | 14.14% | 13.83% | 13.46% |
| ROE | 57.58% | 48.84% | 37.59% | 39.38% | 41.43% | 39.19% | 35.11% | 32.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.73x | 0.93x | 1.42x | 1.42x | 1.21x | 1.39x | 1.15x | 0.99x |
| Debt / Free cash flow | 10.76x | 3.75x | 138.1x | 4.44x | 1.58x | 2.59x | 2.17x | 1.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.58% | 0.79% | 1.24% | 0.57% | 1.46% | 1.62% | 1.19% | 0.92% |
| CAPEX / EBITDA (%) | 7.69% | 10.64% | 18.28% | 8.46% | 20.34% | 21.65% | 15.76% | 12.04% |
| CAPEX / FCF (%) | 113.56% | 42.88% | 1,773.37% | 26.47% | 26.51% | 40.18% | 29.8% | 21.33% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2328 | 0.6849 | 0.3791 | 0.9077 | 2.559 | 2.258 | 2.598 | 2.798 |
| Change | - | 194.13% | -44.65% | 139.44% | 181.93% | -11.76% | 15.06% | 7.69% |
| Dividend per Share 1 | 0.5 | 0.75 | 0.7 | - | - | 1.151 | 1.244 | 1.294 |
| Change | - | 50% | -6.67% | - | - | - | 8.06% | 4% |
| Book Value Per Share 1 | 2.202 | 3 | 3.374 | 3.69 | 4.576 | 5.308 | 6.438 | 7.053 |
| Change | - | 36.23% | 12.47% | 9.35% | 24.02% | 16.01% | 21.28% | 9.56% |
| EPS 1 | 1.095 | 1.27 | 1.19 | 1.39 | 1.71 | 1.887 | 2.02 | 2.092 |
| Change | - | 15.98% | -6.3% | 16.81% | 23.02% | 10.36% | 7.04% | 3.56% |
| Nbr of stocks (in thousands) | 2,400,000 | 2,384,998 | 2,384,998 | 2,354,998 | 2,357,699 | 2,357,699 | 2,357,699 | 2,357,699 |
| Announcement Date | 2/27/22 A | 2/23/23 A | 2/22/24 A | 2/24/25 A | 2/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15x | 14x |
| PBR | 5.32x | 4.39x |
| EV / Sales | 0.82x | 0.76x |
| Yield | 4.08% | 4.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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