Comanche International PCL (BKK:COMAN)

BKK:COMAN Balance Sheet

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

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