C

Com7 PCL
SET:COM7

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Com7 PCL
SET:COM7
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Price: 27 THB 1.89% Market Closed
Market Cap: 63.6B THB
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Com7 PCL?
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Cash Flow Statement

Cash Flow Statement
Com7 PCL

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Cash Flow Statement
Currency: THB
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6 516
3 522
3 415
3 435
3 546
Depreciation & Amortization
1 473
908
948
979
996
Other Non-Cash Items
345
301
291
262
214
Cash Taxes Paid
1 587
970
982
553
474
Cash Interest Paid
250
227
260
284
277
Change in Working Capital
(5 978)
(3 821)
(74)
731
(904)
Cash from Operating Activities
2 357
N/A
910
-61%
4 580
+403%
5 406
+18%
3 852
-29%
Investing Cash Flow
Capital Expenditures
(1 141)
(861)
(908)
(718)
(585)
Other Items
(1 919)
(491)
(645)
(1 187)
(660)
Cash from Investing Activities
(3 060)
N/A
(1 352)
+56%
(1 554)
-15%
(1 906)
-23%
(1 245)
+35%
Financing Cash Flow
Net Issuance of Common Stock
(484)
0
0
0
(630)
Net Issuance of Debt
2 141
2 662
(456)
(1 144)
(168)
Cash Paid for Dividends
(2 988)
(1 788)
(1 788)
(1 669)
(1 669)
Other
1 341
(19)
(126)
(54)
(54)
Cash from Financing Activities
9
N/A
855
+9 012%
(2 370)
N/A
(2 866)
-21%
(2 521)
+12%
Change in Cash
Net Change in Cash
(694)
N/A
412
N/A
656
+59%
634
-3%
86
-86%
Free Cash Flow
Free Cash Flow
1 216
N/A
49
-96%
3 672
+7 460%
4 688
+28%
3 267
-30%

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