BKK:COMAN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	42.02	52.69	141.63	151.25	120.86	311.25
Short-Term Investments	0.56	0.98	53	53	103.85	0.28
Trading Asset Securities	-	-	-	-	-	12.14
Cash & Short-Term Investments	42.58	53.68	194.63	204.25	224.71	323.68
Cash Growth	-32.43%	-72.42%	-4.71%	-9.11%	-30.58%	-13.44%
Accounts Receivable	1.16	-	-	0.7	5.21	8.81
Other Receivables	-	1.03	0.74	3.44	2.81	2.63
Receivables	1.16	1.03	0.74	4.15	8.02	11.44
Inventory	1.92	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	4.97	2.46	2.13	2.47	118.52	2.73
Total Current Assets	50.63	59.87	200.67	299.56	363.08	344.95
Property, Plant & Equipment	78.43	74.49	80.09	95.81	18.28	74.17
Long-Term Investments	-	-	-	-	-	2.5
Goodwill	-	-	-	-	-	46.36
Other Intangible Assets	4.24	4.95	6.41	11.47	5.68	15.15
Long-Term Deferred Tax Assets	2.15	2.23	2.29	4.56	2.7	4.56
Other Long-Term Assets	6.88	6.91	56.68	4.43	0.48	1.41
Total Assets	142.32	148.44	346.14	415.83	390.22	489.12
Accounts Payable	10.4	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	2.21	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	0.52	1.73	1.84	42.54	2.41	4.54
Total Current Liabilities	13.13	13.63	15.81	62.18	41.91	37.95
Long-Term Leases	4.32	-	1.49	4.46	1.87	13.73
Pension & Post-Retirement Benefits	0.31	0.27	0.18	0.1	-	17.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	-
Other Long-Term Liabilities	0.02	0.02	0.03	-	-	0.58
Total Liabilities	17.78	13.92	17.51	66.74	43.85	69.49
Common Stock	83.7	83.7	73.7	67	67	67
Additional Paid-In Capital	380.21	380.25	350.24	323.4	323.4	323.4
Retained Earnings	-339.38	-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	124.54	134.52	328.64	341.94	340.84	397.18
Minority Interest	-	-	-	7.15	5.53	22.44
Shareholders' Equity	124.54	134.52	328.64	349.09	346.37	419.62
Total Liabilities & Equity	142.32	148.44	346.14	415.83	390.22	489.12
Total Debt	6.53	1.49	4.41	7.4	2.47	15.27
Net Cash (Debt)	36.05	52.19	190.22	196.85	222.24	308.41
Net Cash Growth	-39.96%	-72.56%	-3.37%	-11.42%	-27.94%	-13.87%
Net Cash Per Share	0.22	0.32	1.29	1.47	1.66	2.30
Filing Date Shares Outstanding	167.41	167.41	147.4	134	134	134
Total Common Shares Outstanding	167.41	167.41	147.4	134	134	134
Working Capital	37.5	46.23	184.86	237.38	321.17	307
Book Value Per Share	0.74	0.80	2.23	2.55	2.54	2.96
Tangible Book Value	120.3	129.57	322.23	330.47	335.17	335.67
Tangible Book Value Per Share	0.72	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