Com7 PCL (BKK: COM7)
Thailand
· Delayed Price · Currency is THB
26.25
+0.50 (1.94%)
Oct 10, 2024, 4:38 PM ICT
Com7 PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,477 | 1,729 | 1,335 | 1,657 | 872.15 | 1,304 | Upgrade
|
Short-Term Investments | 10 | 24.92 | 15 | - | - | - | Upgrade
|
Trading Asset Securities | 209.41 | 474.96 | 285.3 | 193.69 | 249.23 | - | Upgrade
|
Cash & Short-Term Investments | 1,697 | 2,229 | 1,636 | 1,851 | 1,121 | 1,304 | Upgrade
|
Cash Growth | 71.34% | 36.29% | -11.62% | 65.03% | -14.01% | 23.14% | Upgrade
|
Accounts Receivable | 4,196 | 3,203 | 3,501 | 3,248 | 457.43 | 330.38 | Upgrade
|
Other Receivables | - | 690.3 | 61.1 | 237.86 | 409.72 | 637.31 | Upgrade
|
Receivables | 4,766 | 4,000 | 3,569 | 3,792 | 873.57 | 1,018 | Upgrade
|
Inventory | 9,387 | 10,116 | 7,333 | 6,208 | 3,817 | 4,829 | Upgrade
|
Prepaid Expenses | - | 42.41 | - | - | 17.8 | 13.25 | Upgrade
|
Other Current Assets | 271.11 | 55.86 | 117.95 | 35.43 | 30.67 | 52.56 | Upgrade
|
Total Current Assets | 16,120 | 16,443 | 12,655 | 11,886 | 5,861 | 7,217 | Upgrade
|
Property, Plant & Equipment | 2,421 | 2,408 | 1,823 | 1,801 | 1,771 | 531.95 | Upgrade
|
Long-Term Investments | 2,300 | 2,381 | 2,344 | 953.67 | 675.01 | 513.18 | Upgrade
|
Goodwill | 309.02 | 309.02 | 382.76 | 123.69 | 123.69 | 122.53 | Upgrade
|
Other Intangible Assets | 273.88 | 278.88 | 147.93 | 173.66 | 158.59 | 241.08 | Upgrade
|
Long-Term Accounts Receivable | 225.41 | 120.43 | 160.72 | 334.63 | 48.15 | 36.32 | Upgrade
|
Long-Term Deferred Tax Assets | 163.18 | 232.2 | 274.88 | 107.74 | 70.79 | 61.55 | Upgrade
|
Other Long-Term Assets | 991.06 | 804.17 | 667.83 | 584.93 | 498.9 | 436.28 | Upgrade
|
Total Assets | 22,803 | 22,976 | 18,456 | 15,966 | 9,207 | 9,160 | Upgrade
|
Accounts Payable | 5,316 | 3,976 | 3,225 | 4,107 | 1,707 | 2,824 | Upgrade
|
Accrued Expenses | 557.19 | 607.12 | 618.8 | 609.67 | 579.65 | 376.39 | Upgrade
|
Short-Term Debt | 7,135 | 8,437 | 5,204 | 3,801 | 1,283 | 2,139 | Upgrade
|
Current Portion of Leases | 557.78 | 542.91 | 472.73 | 524.66 | 498.12 | 7.9 | Upgrade
|
Current Income Taxes Payable | 87.03 | 116.56 | 566.04 | 288.68 | 166.55 | 113.82 | Upgrade
|
Other Current Liabilities | 434.58 | 396.08 | 376.89 | 419.98 | 195.69 | 168.42 | Upgrade
|
Total Current Liabilities | 14,087 | 14,076 | 10,463 | 9,751 | 4,430 | 5,629 | Upgrade
|
Long-Term Leases | 439.85 | 401.42 | 461.58 | 677.4 | 707.63 | 5.23 | Upgrade
|
Other Long-Term Liabilities | 442.54 | 190.51 | 176.35 | 133.83 | 109.76 | 85.15 | Upgrade
|
Total Liabilities | 15,100 | 14,789 | 11,204 | 10,665 | 5,336 | 5,784 | Upgrade
|
Common Stock | 600 | 600 | 600 | 300 | 300 | 300 | Upgrade
|
Additional Paid-In Capital | 898.76 | 898.76 | 898.76 | 898.76 | 898.76 | 898.76 | Upgrade
|
Retained Earnings | 5,775 | 6,196 | 5,519 | 4,100 | 2,668 | 2,175 | Upgrade
|
Treasury Stock | -484.29 | -484.29 | -484.29 | - | - | - | Upgrade
|
Comprensive Income & Other | 848.77 | 836.1 | 621.26 | -13.58 | -14.8 | - | Upgrade
|
Total Common Equity | 7,639 | 8,047 | 7,154 | 5,285 | 3,852 | 3,374 | Upgrade
|
Minority Interest | 64.51 | 140.85 | 97.43 | 15.89 | 18.53 | 2.37 | Upgrade
|
Shareholders' Equity | 7,703 | 8,188 | 7,252 | 5,301 | 3,871 | 3,376 | Upgrade
|
Total Liabilities & Equity | 22,803 | 22,976 | 18,456 | 15,966 | 9,207 | 9,160 | Upgrade
|
Total Debt | 8,133 | 9,381 | 6,138 | 5,003 | 2,488 | 2,152 | Upgrade
|
Net Cash (Debt) | -6,436 | -7,152 | -4,503 | -3,152 | -1,367 | -847.59 | Upgrade
|
Net Cash Per Share | -2.68 | -2.98 | -1.88 | -1.32 | -0.57 | -0.35 | Upgrade
|
Filing Date Shares Outstanding | 2,385 | 2,385 | 2,385 | 2,400 | 2,400 | 2,400 | Upgrade
|
Total Common Shares Outstanding | 2,385 | 2,385 | 2,385 | 2,400 | 2,400 | 2,400 | Upgrade
|
Working Capital | 2,033 | 2,367 | 2,193 | 2,135 | 1,431 | 1,588 | Upgrade
|
Book Value Per Share | 3.20 | 3.37 | 3.00 | 2.20 | 1.61 | 1.41 | Upgrade
|
Tangible Book Value | 7,056 | 7,459 | 6,624 | 4,988 | 3,570 | 3,010 | Upgrade
|
Tangible Book Value Per Share | 2.96 | 3.13 | 2.78 | 2.08 | 1.49 | 1.25 | Upgrade
|
Land | - | 0.35 | 0.35 | 0.35 | 0.34 | - | Upgrade
|
Buildings | - | 1,752 | 1,261 | 968.47 | 836.2 | 754.88 | Upgrade
|
Machinery | - | 1,084 | 827.69 | 665.29 | 539.07 | 528.29 | Upgrade
|
Construction In Progress | - | 29.49 | 9.13 | 24.4 | 4.33 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.