BKK:COMAN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	52.69	141.63	151.25	120.86	311.25
Short-Term Investments	0.98	53	53	103.85	0.28
Trading Asset Securities	-	-	-	-	12.14
Cash & Short-Term Investments	53.68	194.63	204.25	224.71	323.68
Cash Growth	-72.42%	-4.71%	-9.11%	-30.58%	-13.44%
Accounts Receivable	-	-	0.7	5.21	8.81
Other Receivables	1.03	0.74	3.44	2.81	2.63
Receivables	1.03	0.74	4.15	8.02	11.44
Inventory	2.41	2.99	88.47	11.58	6.04
Prepaid Expenses	0.3	0.19	0.22	0.25	1.06
Other Current Assets	2.46	2.13	2.47	118.52	2.73
Total Current Assets	59.87	200.67	299.56	363.08	344.95
Property, Plant & Equipment	74.49	80.09	95.81	18.28	74.17
Long-Term Investments	-	-	-	-	2.5
Goodwill	-	-	-	-	46.36
Other Intangible Assets	4.95	6.41	11.47	5.68	15.15
Long-Term Deferred Tax Assets	2.23	2.29	4.56	2.7	4.56
Other Long-Term Assets	6.91	56.68	4.43	0.48	1.41
Total Assets	148.44	346.14	415.83	390.22	489.12
Accounts Payable	8.82	8.85	9.46	20.55	0.55
Accrued Expenses	1.59	2.2	1.42	0.25	6.53
Current Portion of Leases	1.49	2.92	2.94	0.61	1.54
Current Income Taxes Payable	-	-	0.39	-	0.82
Current Unearned Revenue	-	-	5.43	18.09	23.97
Other Current Liabilities	1.73	1.84	42.54	2.41	4.54
Total Current Liabilities	13.63	15.81	62.18	41.91	37.95
Long-Term Leases	-	1.49	4.46	1.87	13.73
Pension & Post-Retirement Benefits	0.27	0.18	0.1	-	17.24
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-
Other Long-Term Liabilities	0.02	0.03	-	-	0.58
Total Liabilities	13.92	17.51	66.74	43.85	69.49
Common Stock	83.7	73.7	67	67	67
Additional Paid-In Capital	380.25	350.24	323.4	323.4	323.4
Retained Earnings	-329.22	-95.09	-49.55	-51.53	6.48
Comprehensive Income & Other	-0.22	-0.22	1.1	1.97	0.3
Total Common Equity	134.52	328.64	341.94	340.84	397.18
Minority Interest	-	-	7.15	5.53	22.44
Shareholders' Equity	134.52	328.64	349.09	346.37	419.62
Total Liabilities & Equity	148.44	346.14	415.83	390.22	489.12
Total Debt	1.49	4.41	7.4	2.47	15.27
Net Cash (Debt)	52.19	190.22	196.85	222.24	308.41
Net Cash Growth	-72.56%	-3.37%	-11.42%	-27.94%	-13.87%
Net Cash Per Share	0.32	1.29	1.47	1.66	2.30
Filing Date Shares Outstanding	167.41	147.4	134	134	134
Total Common Shares Outstanding	167.41	147.4	134	134	134
Working Capital	46.23	184.86	237.38	321.17	307
Book Value Per Share	0.80	2.23	2.55	2.54	2.96
Tangible Book Value	129.57	322.23	330.47	335.17	335.67
Tangible Book Value Per Share	0.77	2.19	2.47	2.50	2.50
Land	55.7	55.7	62	-	-
Machinery	14.57	73.75	29.69	35.07	69.05
Leasehold Improvements	12.18	12.18	11.93	-	0.6

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