Comanche International PCL (BKK:COMAN)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5000
+0.0100 (2.04%)
Sep 3, 2026, 4:36 PM ICT

BKK:COMAN Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180.72173.93236.11266.6875.8745.44
Revenue Growth
-4.38%-26.33%-11.46%251.51%66.96%-71.70%
Gross Profit
-50.91-51.2433.9712.6620.5727.77
Operating Income
-64.95-125.07-3.28-1.65-11.360.49
Net Income
-140.31-234.13-45.531.98-46.28-24.43
Earnings Per Share
-0.84-1.43-0.310.01-0.35-0.18
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail sale of Automotive Fuels
172.7165.77180.81250.12--
Digital Assets
--33.470.0219.952.61
Total
172.56165.77214.28266.6875.8745.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.5853.68194.63204.25224.71323.68
Total Debt
6.531.494.417.42.4715.27
Net Cash (Debt)
36.0552.19190.22196.85222.24308.41
Net Cash Growth
-39.96%-72.56%-3.37%-11.42%-27.94%-13.87%
Net Cash Per Share
0.220.321.291.471.662.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.79-65.6828.08-39.514.914.97
Capital Expenditures
-0.19-0.17-0.13-0.51-1.32-66.68
Free Cash Flow
-17.98-65.8527.95-40.023.59-61.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-28.17%-29.46%14.39%4.75%27.12%61.12%
Operating Margin
-35.94%-71.91%-1.39%-0.62%-14.97%1.07%
Pretax Margin
-77.56%-134.55%-0.89%0.61%-34.49%0.44%
Profit Margin
-77.64%-134.62%-19.29%0.74%-61.00%-53.75%
FCF Margin
-9.95%-37.86%11.84%-15.01%4.73%-135.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.088----0.088
Dividend Per Share Growth
------
Dividend Yield
17.90%----1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---244.10--
Forward PE
-12.5512.5512.5512.5512.55
P/FCF Ratio
--4.11-186.82-
PS Ratio
0.460.410.491.818.8320.79