Company Summary
COM7 COM7 PUBLIC COMPANY LIMITED
Services/Commerce
SET100 / SETWB
CG Report:   
 
  Data as of 03 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
29.50 30.50 / 13.20 28.23 9.74 300.00 35,400.00 40,002.55 556.67 20.62
News
Date/Time Subject
15 May 2020 17:59   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
14 May 2020 20:23   Reviewed financial performance Quarter 1 (F45)
14 May 2020 20:22   Financial Statement Quarter 1/2020 (Reviewed)
12 May 2020 13:00   Disclosure of the Minutes of the year 2020 Annual General Meeting of Shareholders
27 Apr 2020 17:39   Shareholders meeting's resolution
more

Company Profile
Address 549/1 Sanphawut rd, Bangna, Bangna Bangkok 10260
Telephone 0-2017-7777
Fax -
URL www.comseven.com
Establish Date 27/2/2004 Listed Date 10/08/2015
IPO Price (Baht) 3.35 @Par0.25 Baht
IPO Financial Advisory
  • ASIA PLUS ADVISORY COMPANY LIMITED
    		•
    Par 0.25 Baht
    Last Par Change N/A

    Business
    COM7 distributes IT products such as laptops, desktop computers, mobile phones, tablets, related accessories and product repair services. COM7 is the largest IT chain store in term of branches. COM7 distributes IT products via its own branches which are retail stores in leading department stores, shopping malls, and hypermarkets covering Bangkok and upcountry provinces.

    Free Float 06 Mar 2020 11 Mar 2019
    % /Shareholders
    46.42% 7,245 46.90% 6,663
    Foreign Shareholders 7.38% (As of 03/07/2020) Foreign Limit 30.00%
    NVDR Shareholders  3.58% (As of 03/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.51 1.78 0.35
    20 Days 16.83 17.01 16.99
    60 Days 85.53 50.38 53.97
    120 Days 19.43 26.52 38.82
    YTD 11.32 17.55 28.16
    P/E (X) 28.23 26.57 19.46
    P/BV (X) 9.74 3.72 1.53
    Turnover Ratio (%) 0.73 0.35 1.05

    Top 10 Major Shareholders(@11 May 2020) Share %
    1. นาย สุระ คณิตทวีกุล 300,655,200 25.05
    2. MR. PONGSAK THAMMATHATAREE 201,514,000 16.79
    3. นาย บัญชา พันธุมโกมล 82,415,100 6.87
    4. MISS AREE PREECHANUKUL 40,600,000 3.38
    5. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 30,500,600 2.54
    6. บริษัท Thai NVDR Company Limited 28,372,970 2.36
    7. MR. AMNUEY PICHITPONGCHAI 20,100,000 1.68
    8. STATE STREET EUROPE LIMITED 19,715,165 1.64
    9. น.ส. อรวรรณ วิเชียรกวี 17,815,000 1.48
    10. กองทุนเปิด กรุงศรีหุ้นปันผล 14,834,700 1.24

    Management Position
    1. Mr. SIRIPONG SOMBUTSIRI CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. SURA KHANITTAWEEKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss AREE PREECHANUKUL DIRECTOR
    4. Mr. KRITCHAWAT VORAVANICH DIRECTOR
    5. Mr. KONGSAK BANNASATHITGUL DIRECTOR
    6. Miss VAREEPORN UDOMKUNNATUM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. KASHPOL CHULAJATA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Jul 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 1,200.00  1,200.00  1,200.00 
    Market Cap (MB.) 35,400.00  31,800.00  18,600.00 
    Price (B./share) 29.50  26.50  15.50 
    BVPS (B./Share) 3.03  2.50  2.09 
    P/BV (X) 9.74  10.60  7.42 
    P/E (X) 28.23  29.02  22.17 
    Turnover Ratio (%) 135.12  167.23  196.12 
    Value Trade/Day (MB.) 283.44  169.78  177.70 
    Beta 1.08  1.01  1.26 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 11.32  70.97  -4.91 
    Dividend Yield (%) 2.71  1.89  2.26 
    Payout Ratio 0.77  0.55  0.50 
    Dividend Policy No less than 40% of the Net Profit after tax and regulatory reserves of the Company?s financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.80 Baht 26 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.50 Baht 24 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.35 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. VICHIEN KHINGMONTRI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS VARAPORN VORATHITIKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. CHAISIRI RUANGRITCHAI/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,244.93 804.33 1,304.05 1,058.96 697.45
    A/R Net 873.62 960.81 937.73 928.62 693.09
    Inventories 4,083.58 4,074.70 4,819.46 3,844.40 4,089.69
    Current Assets 6,231.23 5,937.86 7,216.78 5,907.05 5,646.29
    PP&E Net 483.85 510.57 531.95 524.92 478.56
    Total Assets 9,480.42 7,776.32 9,159.67 7,588.62 7,177.53
    OD 1,460.28 2,216.95 2,138.50 1,674.80 1,439.82
    A/P Net 2,787.39 2,241.45 3,348.58 2,905.67 3,067.57
    Current portion of LT 493.00 7.69 7.90 6.74 225.74
    Current Liabilities 4,939.35 4,637.78 5,629.24 4,708.67 4,827.08
    Non-Current Liabilities 900.69 112.77 154.28 103.42 52.53
    Total Liabilities 5,840.04 4,750.54 5,783.52 4,812.09 4,879.62
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 898.76 898.76 898.76 898.76 898.76
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 2,434.18 1,822.17 2,175.03 1,572.05 1,098.67
    Treasury Stock - - - - -
    Shareholders' Equity 3,632.94 3,020.93 3,373.79 2,770.81 2,297.43
    Minority Interest 7.43 4.85 2.37 5.72 0.49
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 8,143.24 7,618.38 33,362.46 27,912.95 22,531.16
    Other Income 3.27 10.21 27.73 57.84 38.31
    Total Revenues 8,195.59 7,635.90 33,428.77 27,982.24 22,584.29
    COGs 7,020.19 6,621.20 28,946.22 24,286.65 19,481.52
    SG&A 805.14 688.26 2,924.86 2,551.53 2,300.47
    Total Expenses 7,825.33 7,310.14 31,871.79 26,838.18 21,781.99
    EBITDA 556.67 373.47 1,756.89 1,321.12 970.49
    Depre. & Amor. 186.40 47.70 199.91 177.06 168.20
    EBIT 370.27 325.77 1,556.98 1,144.06 802.29
    Net Profit 287.88 250.12 1,216.32 891.06 608.77
    EPS (B.) 0.24 0.21 1.01 0.74 0.51
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 815.15 -653.57 726.24 1,000.58 -0.09
    Investing Cash Flow -23.86 -143.90 -338.77 -240.30 -366.81
    Financing Cash Flow -850.42 542.84 -142.38 -398.76 353.55
    Net Cash Flow -59.12 -254.63 245.09 361.51 -13.35
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.26 1.28 1.28 1.25
    ROE (%) 37.70 35.16 39.59 35.16
    ROA (%) 18.56 17.50 18.59 15.50
    D/E (X) 1.61 1.57 1.71 1.74
    Total Asset Turnover (X) 3.94 4.11 3.99 3.79
    Gross Profit Margin (%) 13.79 13.09 13.24 12.99
    EBIT Margin (%) 4.52 4.27 4.66 4.09
    Net Profit Margin (%) 3.51 3.28 3.64 3.18

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 6.89 18.42 19.52 23.89
    COGs Growth 6.03 17.25 19.19 24.67
    Total Revenue Growth 7.33 18.09 19.46 23.90
    Total Expense Growth 7.05 17.22 18.76 23.21
    Net Profit Growth 15.10 42.98 36.50 46.37

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 36.95 37.35 35.75 34.42
    Avg. Collection Period (Days) 9.88 9.77 10.21 10.60
    Inventory Turnover (Times) 7.19 6.45 6.68 6.12
    Avg. Inventory Period (Days) 50.74 56.55 54.62 59.62
    A/P Turnover (Times) 11.67 13.48 9.26 8.13
    Avg. Payment Period (Days) 31.27 27.08 39.43 44.89
    Cash Cycle (Days) 29.34 39.24 25.40 25.34


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.