Com7 PCL (BKK:COM7)

Com7 PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,267	2,017	1,729	1,335	1,657	872.15
Short-Term Investments	59.88	14.94	24.92	15	-	-
Trading Asset Securities	976.08	152.88	474.96	285.3	193.69	249.23
Cash & Short-Term Investments	2,303	2,185	2,229	1,636	1,851	1,121
Cash Growth	88.52%	-1.99%	36.29%	-11.62%	65.03%	-14.01%
Accounts Receivable	4,552	3,331	3,036	3,501	3,248	457.43
Other Receivables	-	1,049	857.13	61.1	237.86	409.72
Receivables	5,105	4,919	4,000	3,569	3,792	873.57
Inventory	10,340	12,311	10,116	7,333	6,208	3,817
Prepaid Expenses	-	50.83	42.41	-	-	17.8
Other Current Assets	510.47	78.42	55.86	117.95	35.43	30.67
Total Current Assets	18,258	19,544	16,443	12,655	11,886	5,861
Property, Plant & Equipment	3,037	2,084	2,408	1,823	1,801	1,771
Long-Term Investments	2,569	2,540	2,381	2,344	953.67	675.01
Goodwill	317.71	309.02	309.02	382.76	123.69	123.69
Other Intangible Assets	264.65	272.34	278.88	147.93	173.66	158.59
Long-Term Accounts Receivable	863.36	562.67	120.43	160.72	334.63	48.15
Long-Term Deferred Tax Assets	158.96	137.31	232.2	274.88	107.74	70.79
Other Long-Term Assets	1,349	1,187	804.17	667.83	584.93	498.9
Total Assets	26,818	26,637	22,976	18,456	15,966	9,207
Accounts Payable	7,154	4,762	4,009	3,225	4,107	1,707
Accrued Expenses	-	653.15	574.12	618.8	609.67	579.65
Short-Term Debt	7,207	9,577	8,437	5,204	3,801	1,283
Current Portion of Long-Term Debt	233.33	-	-	-	-	-
Current Portion of Leases	608.08	547.06	542.91	472.73	524.66	498.12
Current Income Taxes Payable	113.9	222.02	116.56	566.04	288.68	166.55
Other Current Liabilities	115.91	449.97	396.53	376.89	419.98	195.69
Total Current Liabilities	15,432	16,211	14,076	10,463	9,751	4,430
Long-Term Debt	275	683.33	-	-	-	-
Long-Term Leases	656.96	325.68	401.42	461.58	677.4	707.63
Pension & Post-Retirement Benefits	157.17	139.79	120.77	103.22	102.72	88.6
Other Long-Term Liabilities	584.01	453.4	190.51	176.35	133.83	109.76
Total Liabilities	17,105	17,813	14,789	11,204	10,665	5,336
Common Stock	600	600	600	600	300	300
Additional Paid-In Capital	898.76	898.76	898.76	898.76	898.76	898.76
Retained Earnings	8,354	7,510	6,196	5,519	4,100	2,668
Treasury Stock	-1,115	-1,115	-484.29	-484.29	-	-
Comprehensive Income & Other	872.74	856.14	836.1	621.26	-13.58	-14.8
Total Common Equity	9,611	8,751	8,047	7,154	5,285	3,852
Minority Interest	101.73	72.52	140.85	97.43	15.89	18.53
Shareholders' Equity	9,713	8,823	8,188	7,252	5,301	3,871
Total Liabilities & Equity	26,818	26,637	22,976	18,456	15,966	9,207
Total Debt	8,980	11,133	9,381	6,138	5,003	2,488
Net Cash (Debt)	-6,677	-8,948	-7,152	-4,503	-3,152	-1,367
Net Cash Per Share	-2.83	-3.77	-3.00	-1.88	-1.32	-0.57
Filing Date Shares Outstanding	2,400	2,385	2,385	2,385	2,400	2,400
Total Common Shares Outstanding	2,400	2,385	2,385	2,385	2,400	2,400
Working Capital	2,826	3,333	2,367	2,193	2,135	1,431
Book Value Per Share	4.00	3.67	3.37	3.00	2.20	1.61
Tangible Book Value	9,029	8,169	7,459	6,624	4,988	3,570
Tangible Book Value Per Share	3.76	3.43	3.13	2.78	2.08	1.49
Land	-	5.75	5.75	0.35	0.35	0.34
Buildings	-	1,897	1,746	1,261	968.47	836.2
Machinery	-	1,145	1,084	827.69	665.29	539.07
Construction In Progress	-	12.43	29.49	9.13	24.4	4.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.