Com7 PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,023	2,017	1,729	1,335	1,657
Short-Term Investments	54.89	14.94	24.92	15	-
Trading Asset Securities	1,113	152.88	474.96	285.3	193.69
Cash & Short-Term Investments	4,191	2,185	2,229	1,636	1,851
Cash Growth	91.83%	-1.99%	36.29%	-11.62%	65.03%
Accounts Receivable	4,340	3,070	3,036	3,501	3,248
Other Receivables	1,115	1,049	857.13	61.1	237.86
Receivables	5,505	4,659	4,000	3,569	3,792
Inventory	11,788	12,311	10,116	7,333	6,208
Prepaid Expenses	350.09	50.83	42.41	-	-
Other Current Assets	202.36	84.79	55.86	117.95	35.43
Total Current Assets	22,037	19,290	16,443	12,655	11,886
Property, Plant & Equipment	3,317	2,084	2,408	1,823	1,801
Long-Term Investments	2,562	2,540	2,381	2,344	953.67
Goodwill	461.62	309.02	309.02	382.76	123.69
Other Intangible Assets	246.09	272.34	278.88	147.93	173.66
Long-Term Accounts Receivable	1,331	562.67	120.43	160.72	334.63
Long-Term Deferred Tax Assets	186.66	133.34	232.2	274.88	107.74
Other Long-Term Assets	1,428	1,187	804.17	667.83	584.93
Total Assets	31,569	26,379	22,976	18,456	15,966
Accounts Payable	6,210	4,556	4,009	3,225	4,107
Accrued Expenses	825.63	611.73	574.58	618.8	609.67
Short-Term Debt	9,857	9,577	8,437	5,204	3,801
Current Portion of Long-Term Debt	293.33	-	-	-	-
Current Portion of Leases	657.88	547.06	542.91	472.73	524.66
Current Income Taxes Payable	314.95	222.02	116.56	566.04	288.68
Other Current Liabilities	466.51	423.26	396.08	376.89	419.98
Total Current Liabilities	18,625	15,937	14,076	10,463	9,751
Long-Term Debt	451.67	683.33	-	-	-
Long-Term Leases	756.83	325.68	401.42	461.58	677.4
Pension & Post-Retirement Benefits	199.91	139.79	120.77	103.22	102.72
Other Long-Term Liabilities	566.37	453.4	190.51	176.35	133.83
Total Liabilities	20,599	17,540	14,789	11,204	10,665
Common Stock	596.93	600	600	600	300
Additional Paid-In Capital	584.85	898.76	898.76	898.76	898.76
Retained Earnings	9,532	7,524	6,196	5,519	4,100
Treasury Stock	-743.07	-1,115	-484.29	-484.29	-
Comprehensive Income & Other	883.28	856.14	836.1	621.26	-13.58
Total Common Equity	10,854	8,764	8,047	7,154	5,285
Minority Interest	115.71	74.72	140.85	97.43	15.89
Shareholders' Equity	10,970	8,839	8,188	7,252	5,301
Total Liabilities & Equity	31,569	26,379	22,976	18,456	15,966
Total Debt	12,017	11,133	9,381	6,138	5,003
Net Cash (Debt)	-7,825	-8,948	-7,152	-4,503	-3,152
Net Cash Per Share	-3.30	-3.77	-3.00	-1.88	-1.32
Filing Date Shares Outstanding	2,423	2,385	2,385	2,385	2,400
Total Common Shares Outstanding	2,423	2,385	2,385	2,385	2,400
Working Capital	3,412	3,353	2,367	2,193	2,135
Book Value Per Share	4.48	3.67	3.37	3.00	2.20
Tangible Book Value	10,146	8,183	7,459	6,624	4,988
Tangible Book Value Per Share	4.19	3.43	3.13	2.78	2.08
Land	11.39	5.75	5.75	0.35	0.35
Buildings	2,021	1,897	1,746	1,261	968.47
Machinery	2,130	1,145	1,084	827.69	665.29
Construction In Progress	13.13	12.43	29.49	9.13	24.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.