COM7 |
COM7 PUBLIC COMPANY LIMITED |
Services/Commerce |
SET50 / SETWB |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
44.00 |
46.25 / 13.20 |
40.01 |
15.98 |
300.00 |
52,800.00 |
58,512.78 | 1,681.41 |
26.29 |
|
News |
Date/Time |
Subject |
12 Nov 2020 20:20 | Appointment of Director and Member of Audit Committee in place of the resigned member |
12 Nov 2020 20:19 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
12 Nov 2020 19:09 | Financial Statement Quarter 3/2020 (Reviewed) |
12 Nov 2020 19:07 | Financial Performance Quarter 3 (F45) (Reviewed) |
09 Nov 2020 17:10 | The increase of shareholding proportion by acquiring ordinary shares of Next Capital Public Company Limited. |
more
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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 |
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Foreign Shareholders |
8.71% (As of 25/01/2021) |
Foreign Limit |
30.00% |
NVDR Shareholders |
4.12% (As of 25/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.14 |
2.01 |
4.73 |
20 Days |
13.55 |
11.26 |
12.39 |
60 Days |
- |
-5.93 |
-19.18 |
120 Days |
23.94 |
25.88 |
10.68 |
YTD |
12.82 |
8.70 |
8.89 |
P/E (X) |
40.01 |
30.40 |
29.96 |
P/BV (X) |
15.98 |
3.65 |
1.70 |
Turnover Ratio (%) |
0.56 |
0.77 |
1.43 |
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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 THE 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. |
Mr. KASHPOL CHULAJATA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. SOMBOON AUEATCHASAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
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Statistics |
YTD 25 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
1,200.00 |
1,200.00 |
1,200.00 |
Market Cap (MB.) |
52,800.00 |
46,800.00 |
31,800.00 |
Price (B./share) |
44.00 |
39.00 |
26.50 |
BVPS (B./Share) |
2.75 |
2.75 |
2.50 |
P/BV (X) |
15.98 |
14.17 |
10.60 |
P/E (X) |
40.01 |
35.46 |
29.02 |
Turnover Ratio (%) |
16.71 |
217.85 |
167.23 |
Value Trade/Day (MB.) |
524.88 |
305.82 |
169.78 |
Beta |
0.97 |
0.95 |
1.01 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
12.82 |
47.17 |
70.97 |
Dividend Yield (%) |
1.82 |
2.05 |
1.89 |
Payout Ratio |
0.73 |
0.73 |
0.55 |
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 |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
813.73 |
564.41 |
1,304.05 |
1,058.96 |
697.45 |
A/R Net |
1,117.06 |
880.28 |
937.73 |
928.62 |
693.09 |
Inventories |
4,458.95 |
3,631.14 |
4,819.46 |
3,844.40 |
4,089.69 |
Current Assets |
6,759.11 |
5,221.95 |
7,216.78 |
5,907.05 |
5,646.29 |
PP&E Net |
473.53 |
513.37 |
531.95 |
524.92 |
478.56 |
Total Assets |
9,830.01 |
7,109.30 |
9,159.67 |
7,588.62 |
7,177.53 |
OD |
2,346.54 |
2,015.78 |
2,138.50 |
1,674.80 |
1,439.82 |
A/P Net |
2,661.66 |
1,869.50 |
3,348.58 |
2,905.67 |
3,067.57 |
Current portion of LT |
522.74 |
8.48 |
7.90 |
6.74 |
225.74 |
Current Liabilities |
5,699.98 |
3,970.21 |
5,629.24 |
4,708.67 |
4,827.08 |
Non-Current Liabilities |
825.85 |
135.97 |
154.28 |
103.42 |
52.53 |
Total Liabilities |
6,525.83 |
4,106.18 |
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) |
2,120.98 |
1,799.83 |
2,175.03 |
1,572.05 |
1,098.67 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
3,303.50 |
2,998.59 |
3,373.79 |
2,770.81 |
2,297.43 |
Minority Interest |
0.68 |
4.52 |
2.37 |
5.72 |
0.49 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
24,862.10 |
22,995.68 |
33,362.46 |
27,912.95 |
22,531.16 |
Other Income |
35.82 |
23.04 |
27.73 |
57.84 |
38.31 |
Total Revenues |
24,978.46 |
23,040.47 |
33,428.77 |
27,982.24 |
22,584.29 |
COGs |
21,652.11 |
19,857.96 |
28,946.22 |
24,286.65 |
19,481.52 |
SG&A |
2,143.00 |
2,114.68 |
2,924.86 |
2,551.53 |
2,300.47 |
Total Expenses |
23,795.11 |
21,973.35 |
31,871.79 |
26,838.18 |
21,781.99 |
EBITDA |
1,681.41 |
1,212.28 |
1,756.89 |
1,321.12 |
970.49 |
Depre. & Amor. |
498.05 |
145.16 |
199.91 |
177.06 |
168.20 |
EBIT |
1,183.36 |
1,067.12 |
1,556.98 |
1,144.06 |
802.29 |
Net Profit |
934.68 |
831.27 |
1,216.32 |
891.06 |
608.77 |
EPS (B.) |
0.78 |
0.69 |
1.01 |
0.74 |
0.51 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
934.46 |
89.06 |
726.24 |
1,000.58 |
-0.09 |
Investing Cash Flow |
-336.30 |
-323.31 |
-338.77 |
-240.30 |
-366.81 |
Financing Cash Flow |
-1,088.47 |
-260.30 |
-142.38 |
-398.76 |
353.55 |
Net Cash Flow |
-490.32 |
-494.55 |
245.09 |
361.51 |
-13.35 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
1.19 |
1.32 |
1.28 |
1.25 |
ROE (%) |
41.88 |
39.81 |
39.59 |
35.16 |
ROA (%) |
19.76 |
21.24 |
18.59 |
15.50 |
D/E (X) |
1.98 |
1.37 |
1.71 |
1.74 |
Total Asset Turnover (X) |
4.18 |
4.72 |
3.99 |
3.79 |
Gross Profit Margin (%) |
12.91 |
13.64 |
13.24 |
12.99 |
EBIT Margin (%) |
4.74 |
4.63 |
4.66 |
4.09 |
Net Profit Margin (%) |
3.74 |
3.61 |
3.64 |
3.18 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
8.12 |
15.94 |
19.52 |
23.89 |
COGs Growth |
9.03 |
15.27 |
19.19 |
24.67 |
Total Revenue Growth |
8.41 |
15.83 |
19.46 |
23.90 |
Total Expense Growth |
8.29 |
15.17 |
18.76 |
23.21 |
Net Profit Growth |
12.44 |
32.67 |
36.50 |
46.37 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
35.28 |
38.16 |
35.75 |
34.42 |
Avg. Collection Period (Days) |
10.35 |
9.56 |
10.21 |
10.60 |
Inventory Turnover (Times) |
7.60 |
7.86 |
6.68 |
6.12 |
Avg. Inventory Period (Days) |
48.03 |
46.43 |
54.62 |
59.62 |
A/P Turnover (Times) |
13.57 |
14.44 |
9.26 |
8.13 |
Avg. Payment Period (Days) |
26.90 |
25.27 |
39.43 |
44.89 |
Cash Cycle (Days) |
31.48 |
30.72 |
25.40 |
25.34 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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