COM7 PUBLIC COMPANY

COM7
End-of-day quote. End-of-day quote  - 01/25
44THB +4.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 33 36235 730
EBITDA1 1 6911 989
Operating profit (EBIT)1 1 4911 655
Operating Margin 4,47%4,63%
Pre-Tax Profit (EBT)1 1 5051 629
Net income1 1 2161 346
Net margin 3,65%3,77%
EPS2 1,011,12
Dividend per Share2 0,600,71
Last update 02/20/202001/08/2021
1 THB in Million
2 THB
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 840261
Net Cash position1 --
Leverage (Debt / EBITDA) 0,50x0,13x
Free Cash Flow1 5592 370
ROE (Net Profit / Equities) 39,6%36,5%
Shareholders' equity1 3 0723 683
ROA (Net Profit / Asset) 14,5%13,9%
Assets1 8 3739 686
Book Value Per Share2 2,813,24
Cash Flow per Share2 0,611,64
Capex1 167138
Capex / Sales 0,50%0,39%
Last update 02/20/202001/08/2021
1 THB in Million
2 THB
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 52 800 M THB -
Entreprise Value (EV) 53 061 M THB 52 798 M THB
Valuation 2020e 2021e
P/E ratio (Price / EPS) 39,4x 30,9x
Capitalization / Revenue 1,48x 1,28x
EV / Revenue 1,49x 1,29x
EV / EBITDA 26,7x 21,9x
Yield (DPS / Price) 1,60% 1,97%
Price to book (Price / BVPS) 13,6x 12,0x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,63% 5,06%
Operating Leverage (Delta EBIT / Delta Sales) 1,55x 1,70x
Net Margin (Net Profit / Revenue) 3,77% 4,12%
ROA (Net Profit / Asset) 13,9% 15,8%
ROE (Net Profit / Equities) 36,5% 38,4%
Rate of Dividend 63,2% 61,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,39% 0,46%
Cash Flow / Sales 5,51% 4,66%
Capital Intensity (Assets / Sales) 0,27x 0,26x
Financial Leverage (Net Debt / EBITDA) 0,13x -
Price Earning Ratio
EPS & Dividend