Comanche International PCL (BKK:COMAN)

BKK:COMAN 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.28	141.63	151.25	120.86	311.25	258.46
Short-Term Investments	0.78	53	53	103.85	0.28	103.4
Trading Asset Securities	-	-	-	-	12.14	12.08
Cash & Short-Term Investments	139.06	194.63	204.25	224.71	323.68	373.94
Cash Growth	-35.35%	-4.71%	-9.11%	-30.58%	-13.44%	-9.23%
Accounts Receivable	-	-	0.7	5.21	8.81	16.75
Other Receivables	0.65	0.74	3.44	2.81	2.63	7.03
Receivables	0.65	0.74	4.15	8.02	11.44	29.13
Inventory	1.14	2.99	88.47	11.58	6.04	3.41
Prepaid Expenses	0.21	0.19	0.22	0.25	1.06	1.19
Other Current Assets	2.17	2.13	2.47	118.52	2.73	0.06
Total Current Assets	143.23	200.67	299.56	363.08	344.95	407.72
Property, Plant & Equipment	74.29	82.49	95.81	18.28	74.17	19.33
Long-Term Investments	39.5	-	-	-	2.5	8.03
Goodwill	-	-	-	-	46.36	46.36
Other Intangible Assets	6.01	6.41	11.47	5.68	15.15	31.16
Long-Term Accounts Receivable	-	-	-	-	-	0.31
Long-Term Deferred Tax Assets	2.28	2.29	4.56	2.7	4.56	1.81
Other Long-Term Assets	59.28	54.28	4.43	0.48	1.41	2.55
Total Assets	384.57	346.14	415.83	390.22	489.12	517.26
Accounts Payable	8.89	12.08	9.46	20.55	0.55	1.54
Accrued Expenses	1.54	-	1.42	0.25	6.53	9.06
Current Portion of Leases	2.97	2.92	2.94	0.61	1.54	1.45
Current Income Taxes Payable	-	-	0.39	-	0.82	2.28
Current Unearned Revenue	7	-	5.43	18.09	23.97	20.11
Other Current Liabilities	1.88	0.81	42.54	2.41	4.54	4.99
Total Current Liabilities	22.28	15.81	62.18	41.91	37.95	39.42
Long-Term Leases	0.73	1.49	4.46	1.87	13.73	14.41
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Other Long-Term Liabilities	0.02	0.03	-	-	0.58	0.58
Total Liabilities	23.24	17.51	66.74	43.85	69.49	73.51
Common Stock	83.7	73.7	67	67	67	67
Additional Paid-In Capital	380.25	350.24	323.4	323.4	323.4	323.4
Retained Earnings	-102.4	-95.09	-49.55	-51.53	6.48	29.22
Comprehensive Income & Other	-0.22	-0.22	1.1	1.97	0.3	0.3
Total Common Equity	361.33	328.64	341.94	340.84	397.18	419.93
Minority Interest	-	-	7.15	5.53	22.44	23.82
Shareholders' Equity	361.33	328.64	349.09	346.37	419.62	443.75
Total Liabilities & Equity	384.57	346.14	415.83	390.22	489.12	517.26
Total Debt	3.7	4.41	7.4	2.47	15.27	15.86
Net Cash (Debt)	135.36	190.22	196.85	222.24	308.41	358.08
Net Cash Growth	-35.04%	-3.37%	-11.42%	-27.94%	-13.87%	-13.06%
Net Cash Per Share	0.89	1.29	1.47	1.66	2.30	2.67
Filing Date Shares Outstanding	167.41	147.4	134	134	134	134
Total Common Shares Outstanding	167.41	147.4	134	134	134	134
Working Capital	120.95	184.86	237.38	321.17	307	368.29
Book Value Per Share	2.16	2.23	2.55	2.54	2.96	3.13
Tangible Book Value	355.33	322.23	330.47	335.17	335.67	342.4
Tangible Book Value Per Share	2.12	2.19	2.47	2.50	2.50	2.56
Machinery	-	-	-	35.07	69.05	13.09
Leasehold Improvements	-	-	-	-	0.6	0.6

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