Com7 PCL (BKK: COM7)

Com7 PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,042	1,729	1,335	1,657	872.15	1,304
Short-Term Investments	14.96	24.92	15	-	-	-
Trading Asset Securities	164.62	474.96	285.3	193.69	249.23	-
Cash & Short-Term Investments	1,222	2,229	1,636	1,851	1,121	1,304
Cash Growth	11.16%	36.29%	-11.62%	65.03%	-14.01%	23.14%
Accounts Receivable	3,504	3,203	3,501	3,248	457.43	330.38
Other Receivables	565.87	690.3	61.1	237.86	409.72	637.31
Receivables	4,539	4,000	3,569	3,792	873.57	1,018
Inventory	10,535	10,116	7,333	6,208	3,817	4,829
Prepaid Expenses	66.09	42.41	-	-	17.8	13.25
Other Current Assets	385.33	55.86	117.95	35.43	30.67	52.56
Total Current Assets	16,747	16,443	12,655	11,886	5,861	7,217
Property, Plant & Equipment	2,376	2,408	1,823	1,801	1,771	531.95
Long-Term Investments	2,430	2,381	2,344	953.67	675.01	513.18
Goodwill	309.02	309.02	382.76	123.69	123.69	122.53
Other Intangible Assets	274.4	278.88	147.93	173.66	158.59	241.08
Long-Term Accounts Receivable	337.05	120.43	160.72	334.63	48.15	36.32
Long-Term Deferred Tax Assets	162.33	232.2	274.88	107.74	70.79	61.55
Other Long-Term Assets	1,010	804.17	667.83	584.93	498.9	436.28
Total Assets	23,646	22,976	18,456	15,966	9,207	9,160
Accounts Payable	5,668	3,976	3,225	4,107	1,707	2,824
Accrued Expenses	589.81	607.12	618.8	609.67	579.65	376.39
Short-Term Debt	7,028	8,437	5,204	3,801	1,283	2,139
Current Portion of Leases	566.92	542.91	472.73	524.66	498.12	7.9
Current Income Taxes Payable	65.45	116.56	566.04	288.68	166.55	113.82
Other Current Liabilities	542	396.08	376.89	419.98	195.69	168.42
Total Current Liabilities	14,461	14,076	10,463	9,751	4,430	5,629
Long-Term Debt	383.33	-	-	-	-	-
Long-Term Leases	422.71	401.42	461.58	677.4	707.63	5.23
Other Long-Term Liabilities	457.43	190.51	176.35	133.83	109.76	85.15
Total Liabilities	15,859	14,789	11,204	10,665	5,336	5,784
Common Stock	600	600	600	300	300	300
Additional Paid-In Capital	898.76	898.76	898.76	898.76	898.76	898.76
Retained Earnings	6,488	6,196	5,519	4,100	2,668	2,175
Treasury Stock	-1,115	-484.29	-484.29	-	-	-
Comprehensive Income & Other	850.54	836.1	621.26	-13.58	-14.8	-
Total Common Equity	7,722	8,047	7,154	5,285	3,852	3,374
Minority Interest	65.02	140.85	97.43	15.89	18.53	2.37
Shareholders' Equity	7,788	8,188	7,252	5,301	3,871	3,376
Total Liabilities & Equity	23,646	22,976	18,456	15,966	9,207	9,160
Total Debt	8,401	9,381	6,138	5,003	2,488	2,152
Net Cash (Debt)	-7,180	-7,152	-4,503	-3,152	-1,367	-847.59
Net Cash Per Share	-3.00	-2.98	-1.88	-1.32	-0.57	-0.35
Filing Date Shares Outstanding	2,364	2,385	2,385	2,400	2,400	2,400
Total Common Shares Outstanding	2,364	2,385	2,385	2,400	2,400	2,400
Working Capital	2,287	2,367	2,193	2,135	1,431	1,588
Book Value Per Share	3.27	3.37	3.00	2.20	1.61	1.41
Tangible Book Value	7,139	7,459	6,624	4,988	3,570	3,010
Tangible Book Value Per Share	3.02	3.13	2.78	2.08	1.49	1.25
Land	-	0.35	0.35	0.35	0.34	-
Buildings	-	1,752	1,261	968.47	836.2	754.88
Machinery	-	1,084	827.69	665.29	539.07	528.29
Construction In Progress	-	29.49	9.13	24.4	4.33	2.73

Source: S&P Capital IQ. Standard template. Financial Sources.