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Year on year Com7 PCL had net income fall -5.94% from 3.04bn to 2.86bn despite a 10.88% increase in revenues from 62.73bn to 69.56bn. An increase in the selling, general and administrative costs as a percentage of sales from 6.95% to 7.44% was a component in the falling net income despite rising revenues.
| Gross margin | 12.77% |
|---|---|
| Net profit margin | 3.93% |
| Operating margin | 4.85% |
| Return on assets | 13.52% |
|---|---|
| Return on equity | 39.10% |
| Return on investment | 35.36% |
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Cash flow in THBView more
In 2023, Com7 PCL increased its cash reserves by 31.63%, or 412.14m. The company earned 909.90m from its operations for a Cash Flow Margin of 1.31%. In addition the company generated 854.64m cash from financing while 1.35bn was spent on investing.
| Cash flow per share | 1.62 |
|---|---|
| Price/Cash flow per share | 15.09 |
| Book value per share | 3.20 |
|---|---|
| Tangible book value per share | 2.96 |
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Balance sheet in THBView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 0.4736 |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.5136 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -6.67% and -5.94%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 2.39% |
|---|---|
| Div growth rate (5 year) | 22.87% |
| Payout ratio (TTM) | 58.51% |
| EPS growth(5 years) | 26.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.17 |
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