Com7 PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,966	3,023	2,017	1,729	1,335	1,657
Short-Term Investments	67.85	54.89	14.94	24.92	15	-
Trading Asset Securities	859.78	1,113	152.88	474.96	285.3	193.69
Cash & Short-Term Investments	2,893	4,191	2,185	2,229	1,636	1,851
Cash Growth	36.77%	91.83%	-1.99%	36.29%	-11.62%	65.03%
Accounts Receivable	6,192	4,340	3,070	3,036	3,501	3,248
Other Receivables	-	1,115	1,049	857.13	61.1	237.86
Receivables	6,242	5,505	4,659	4,000	3,569	3,792
Inventory	11,782	11,788	12,311	10,116	7,333	6,208
Prepaid Expenses	-	350.09	50.83	42.41	-	-
Other Current Assets	719	202.36	84.79	55.86	117.95	35.43
Total Current Assets	21,636	22,037	19,290	16,443	12,655	11,886
Property, Plant & Equipment	4,206	3,317	2,084	2,408	1,823	1,801
Long-Term Investments	2,658	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	251.6	246.09	272.34	278.88	147.93	173.66
Long-Term Accounts Receivable	1,835	1,331	562.67	120.43	160.72	334.63
Long-Term Deferred Tax Assets	228.98	186.66	133.34	232.2	274.88	107.74
Other Long-Term Assets	1,460	1,428	1,187	804.17	667.83	584.93
Total Assets	32,737	31,569	26,379	22,976	18,456	15,966
Accounts Payable	8,497	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	7,711	9,857	9,577	8,437	5,204	3,801
Current Portion of Long-Term Debt	365.33	293.33	-	-	-	-
Current Portion of Leases	828.89	657.88	547.06	542.91	472.73	524.66
Current Income Taxes Payable	480.28	314.95	222.02	116.56	566.04	288.68
Other Current Liabilities	146.03	466.51	423.26	396.08	376.89	419.98
Total Current Liabilities	18,028	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	2,491	566.37	453.4	190.51	176.35	133.83
Total Liabilities	20,519	20,599	17,540	14,789	11,204	10,665
Common Stock	12,218	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	12,218	10,854	8,764	8,047	7,154	5,285
Minority Interest	-	115.71	74.72	140.85	97.43	15.89
Shareholders' Equity	12,218	10,970	8,839	8,188	7,252	5,301
Total Liabilities & Equity	32,737	31,569	26,379	22,976	18,456	15,966
Total Debt	8,905	12,017	11,133	9,381	6,138	5,003
Net Cash (Debt)	-6,012	-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	3,608	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	11,505	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.