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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 30.25 THB | +0.83% |
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+2.54% | +54.34% |
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 | 94,913 | 1,00,887 | 1,05,326 |
| Change | - | 22.7% | 10.88% | 13.68% | 10.35% | 8.78% | 6.29% | 4.4% |
| EBITDA 1 | 3,872 | 4,636 | 4,712 | 5,328 | 6,252 | 7,138 | 7,754 | 8,245 |
| Change | - | 19.74% | 1.63% | 13.09% | 17.34% | 14.17% | 8.62% | 6.34% |
| EBIT 1 | 3,084 | 3,840 | 3,804 | 4,307 | 5,099 | 5,837 | 6,326 | 6,752 |
| Change | - | 24.49% | -0.94% | 13.25% | 18.37% | 14.49% | 8.38% | 6.73% |
| Interest Paid 1 | -47.89 | -103 | -232.5 | -306.3 | -277.5 | -287.5 | -302.1 | -337.2 |
| Earnings before Tax (EBT) 1 | 3,183 | 3,832 | 3,522 | 3,995 | 4,920 | 5,648 | 6,143 | 6,554 |
| Change | - | 20.4% | -8.11% | 13.43% | 23.18% | 14.79% | 8.76% | 6.69% |
| Net income 1 | 2,630 | 3,038 | 2,857 | 3,307 | 4,064 | 4,635 | 5,026 | 5,350 |
| Change | - | 15.49% | -5.94% | 15.75% | 22.87% | 14.05% | 8.45% | 6.44% |
| Announcement Date | 27/02/22 | 23/02/23 | 22/02/24 | 24/02/25 | 26/02/26 | - | - | - |
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 | 9,209 | 7,794 | 6,186 |
| Change | - | 52.91% | 55.46% | 12.7% | 0.25% | 21.51% | -15.37% | -20.63% |
| Announcement Date | 27/02/22 | 23/02/23 | 22/02/24 | 24/02/25 | 26/02/26 | - | - | - |
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 | 1,298 | 1,229 | 1,045 |
| Change | - | 65.72% | 74.61% | -47.68% | 182.24% | 2.09% | -5.34% | -14.95% |
| Free Cash Flow (FCF) 1 | 262.1 | 1,150 | 48.57 | 1,702 | 4,798 | 3,431 | 4,069 | 5,007 |
| Change | - | 338.87% | -95.78% | 3,405% | 181.87% | -28.49% | 18.58% | 23.06% |
| Announcement Date | 27/02/22 | 23/02/23 | 22/02/24 | 24/02/25 | 26/02/26 | - | - | - |
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% | 7.52% | 7.69% | 7.83% |
| EBIT Margin (%) | 6.03% | 6.12% | 5.47% | 5.45% | 5.84% | 6.15% | 6.27% | 6.41% |
| EBT Margin (%) | 6.23% | 6.11% | 5.06% | 5.05% | 5.64% | 5.95% | 6.09% | 6.22% |
| Net margin (%) | 5.14% | 4.84% | 4.11% | 4.18% | 4.66% | 4.88% | 4.98% | 5.08% |
| FCF margin (%) | 0.51% | 1.83% | 0.07% | 2.15% | 5.5% | 3.62% | 4.03% | 4.75% |
| FCF / Net Income (%) | 9.97% | 37.87% | 1.7% | 51.48% | 118.08% | 74.04% | 80.95% | 93.59% |
Profitability | ||||||||
| ROA | 20.9% | 17.3% | 13.79% | 13.33% | 14.02% | 14.27% | 14.62% | 14.72% |
| ROE | 57.58% | 48.84% | 37.59% | 39.38% | 41.43% | 39.34% | 36.3% | 33.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.73x | 0.93x | 1.42x | 1.42x | 1.21x | 1.29x | 1.01x | 0.75x |
| Debt / Free cash flow | 10.76x | 3.75x | 138.1x | 4.44x | 1.58x | 2.68x | 1.92x | 1.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.58% | 0.79% | 1.24% | 0.57% | 1.46% | 1.37% | 1.22% | 0.99% |
| CAPEX / EBITDA (%) | 7.69% | 10.64% | 18.28% | 8.46% | 20.34% | 18.19% | 15.85% | 12.68% |
| CAPEX / FCF (%) | 113.56% | 42.88% | 1,773.37% | 26.47% | 26.51% | 37.84% | 30.21% | 20.88% |
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 | - | - | 1.176 | 1.28 | 1.351 |
| Change | - | 50% | -6.67% | - | - | - | 8.82% | 5.58% |
| Book Value Per Share 1 | 2.202 | 3 | 3.374 | 3.69 | 4.576 | 5.378 | 6.373 | 7.388 |
| Change | - | 36.23% | 12.47% | 9.35% | 24.02% | 17.52% | 18.51% | 15.92% |
| EPS 1 | 1.095 | 1.27 | 1.19 | 1.39 | 1.71 | 1.934 | 2.108 | 2.23 |
| Change | - | 15.98% | -6.3% | 16.81% | 23.02% | 13.08% | 8.99% | 5.81% |
| Nbr of stocks (in thousands) | 24,00,000 | 23,84,998 | 23,84,998 | 23,54,998 | 23,57,699 | 23,57,699 | 23,57,699 | 23,57,699 |
| Announcement Date | 27/02/22 | 23/02/23 | 22/02/24 | 24/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.6x | 14.4x |
| PBR | 5.63x | 4.75x |
| EV / Sales | 0.85x | 0.78x |
| Yield | 3.89% | 4.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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