Com7 PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,991	3,023	2,017	1,729	1,335	1,657
Short-Term Investments	81.85	54.89	14.94	24.92	15	-
Trading Asset Securities	1,257	1,113	152.88	474.96	285.3	193.69
Cash & Short-Term Investments	3,329	4,191	2,185	2,229	1,636	1,851
Cash Growth	58.91%	91.83%	-1.99%	36.29%	-11.62%	65.03%
Accounts Receivable	5,549	4,340	3,070	3,036	3,501	3,248
Other Receivables	959.04	1,115	1,049	857.13	61.1	237.86
Receivables	6,558	5,505	4,659	4,000	3,569	3,792
Inventory	14,155	11,788	12,311	10,116	7,333	6,208
Prepaid Expenses	149.52	350.09	50.83	42.41	-	-
Other Current Assets	809.7	202.36	84.79	55.86	117.95	35.43
Total Current Assets	25,002	22,037	19,290	16,443	12,655	11,886
Property, Plant & Equipment	5,331	3,317	2,084	2,408	1,823	1,801
Long-Term Investments	2,716	2,562	2,540	2,381	2,344	953.67
Goodwill	461.62	461.62	309.02	309.02	382.76	123.69
Other Intangible Assets	256.68	246.09	272.34	278.88	147.93	173.66
Long-Term Accounts Receivable	2,452	1,331	562.67	120.43	160.72	334.63
Long-Term Deferred Tax Assets	317.87	186.66	133.34	232.2	274.88	107.74
Other Long-Term Assets	1,448	1,428	1,187	804.17	667.83	584.93
Total Assets	37,984	31,569	26,379	22,976	18,456	15,966

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	7,267	6,210	4,556	4,009	3,225	4,107
Accrued Expenses	990.3	825.63	611.73	574.58	618.8	609.67
Short-Term Debt	12,624	9,857	9,577	8,437	5,204	3,801
Current Portion of Long-Term Debt	726.37	293.33	-	-	-	-
Current Portion of Leases	682.38	657.88	547.06	542.91	472.73	524.66
Current Income Taxes Payable	377.41	314.95	222.02	116.56	566.04	288.68
Other Current Liabilities	802.64	466.51	423.26	396.08	376.89	419.98
Total Current Liabilities	23,470	18,625	15,937	14,076	10,463	9,751
Long-Term Debt	1,680	451.67	683.33	-	-	-
Long-Term Leases	1,290	756.83	325.68	401.42	461.58	677.4
Pension & Post-Retirement Benefits	214.94	199.91	139.79	120.77	103.22	102.72
Other Long-Term Liabilities	365.69	566.37	453.4	190.51	176.35	133.83
Total Liabilities	27,021	20,599	17,540	14,789	11,204	10,665

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	596.93	596.93	600	600	600	300
Additional Paid-In Capital	584.85	584.85	898.76	898.76	898.76	898.76
Retained Earnings	9,468	9,532	7,524	6,196	5,519	4,100
Treasury Stock	-743.07	-743.07	-1,115	-484.29	-484.29	-
Comprehensive Income & Other	907.91	883.28	856.14	836.1	621.26	-13.58
Total Common Equity	10,814	10,854	8,764	8,047	7,154	5,285
Minority Interest	149.28	115.71	74.72	140.85	97.43	15.89
Shareholders' Equity	10,964	10,970	8,839	8,188	7,252	5,301
Total Liabilities & Equity	37,984	31,569	26,379	22,976	18,456	15,966

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	17,003	12,017	11,133	9,381	6,138	5,003
Net Cash (Debt)	-13,674	-7,825	-8,948	-7,152	-4,503	-3,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.76	-3.30	-3.77	-3.00	-1.88	-1.32
Filing Date Shares Outstanding	2,358	2,423	2,385	2,385	2,385	2,400
Total Common Shares Outstanding	2,358	2,423	2,385	2,385	2,385	2,400
Working Capital	1,532	3,412	3,353	2,367	2,193	2,135
Book Value Per Share	4.59	4.48	3.67	3.37	3.00	2.20
Tangible Book Value	10,096	10,146	8,183	7,459	6,624	4,988
Tangible Book Value Per Share	4.28	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