BKK:COMAN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.68	141.63	151.25	120.86	311.25	258.46
Short-Term Investments	0.74	53	53	103.85	0.28	103.4
Trading Asset Securities	-	-	-	-	12.14	12.08
Cash & Short-Term Investments	54.42	194.63	204.25	224.71	323.68	373.94
Cash Growth	-77.28%	-4.71%	-9.11%	-30.58%	-13.44%	-9.23%
Accounts Receivable	-	-	0.7	5.21	8.81	16.75
Other Receivables	1.36	0.74	3.44	2.81	2.63	7.03
Receivables	1.36	0.74	4.15	8.02	11.44	29.13
Inventory	1.2	2.99	88.47	11.58	6.04	3.41
Prepaid Expenses	0.35	0.19	0.22	0.25	1.06	1.19
Other Current Assets	7.69	2.13	2.47	118.52	2.73	0.06
Total Current Assets	65.01	200.67	299.56	363.08	344.95	407.72
Property, Plant & Equipment	75.92	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	5.3	6.41	11.47	5.68	15.15	31.16
Long-Term Accounts Receivable	-	-	-	-	-	0.31
Long-Term Deferred Tax Assets	2.25	2.29	4.56	2.7	4.56	1.81
Other Long-Term Assets	4.98	54.28	4.43	0.48	1.41	2.55
Total Assets	153.46	346.14	415.83	390.22	489.12	517.26
Accounts Payable	8.82	12.08	9.46	20.55	0.55	1.54
Accrued Expenses	0.85	-	1.42	0.25	6.53	9.06
Current Portion of Leases	2.24	2.92	2.94	0.61	1.54	1.45
Current Income Taxes Payable	0.05	-	0.39	-	0.82	2.28
Current Unearned Revenue	-	-	5.43	18.09	23.97	20.11
Other Current Liabilities	1.77	0.81	42.54	2.41	4.54	4.99
Total Current Liabilities	13.73	15.81	62.18	41.91	37.95	39.42
Long-Term Leases	-	1.49	4.46	1.87	13.73	14.41
Pension & Post-Retirement Benefits	0.25	0.18	0.1	-	17.24	19.1
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	-
Other Long-Term Liabilities	0.03	0.03	-	-	0.58	0.58
Total Liabilities	14	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	-324.28	-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	139.46	328.64	341.94	340.84	397.18	419.93
Minority Interest	-	-	7.15	5.53	22.44	23.82
Shareholders' Equity	139.46	328.64	349.09	346.37	419.62	443.75
Total Liabilities & Equity	153.46	346.14	415.83	390.22	489.12	517.26
Total Debt	2.24	4.41	7.4	2.47	15.27	15.86
Net Cash (Debt)	52.18	190.22	196.85	222.24	308.41	358.08
Net Cash Growth	-77.73%	-3.37%	-11.42%	-27.94%	-13.87%	-13.06%
Net Cash Per Share	0.31	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	51.28	184.86	237.38	321.17	307	368.29
Book Value Per Share	0.83	2.23	2.55	2.54	2.96	3.13
Tangible Book Value	134.16	322.23	330.47	335.17	335.67	342.4
Tangible Book Value Per Share	0.80	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.