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	Mar '26 Mar 31, 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	48.97	52.69	141.63	151.25	120.86	311.25
Short-Term Investments	0.9	0.98	53	53	103.85	0.28
Trading Asset Securities	-	-	-	-	-	12.14
Cash & Short-Term Investments	49.87	53.68	194.63	204.25	224.71	323.68
Cash Growth	-64.13%	-72.42%	-4.71%	-9.11%	-30.58%	-13.44%
Accounts Receivable	0.09	-	-	0.7	5.21	8.81
Other Receivables	0.9	1.03	0.74	3.44	2.81	2.63
Receivables	0.99	1.03	0.74	4.15	8.02	11.44
Inventory	2.67	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	2.51	2.46	2.13	2.47	118.52	2.73
Total Current Assets	56.04	59.87	200.67	299.56	363.08	344.95
Property, Plant & Equipment	73.26	74.49	80.09	95.81	18.28	74.17
Long-Term Investments	-	-	-	-	-	2.5
Goodwill	-	-	-	-	-	46.36
Other Intangible Assets	4.59	4.95	6.41	11.47	5.68	15.15
Long-Term Deferred Tax Assets	2.09	2.23	2.29	4.56	2.7	4.56
Other Long-Term Assets	7.63	6.91	56.68	4.43	0.48	1.41
Total Assets	143.62	148.44	346.14	415.83	390.22	489.12
Accounts Payable	9.29	8.82	8.85	9.46	20.55	0.55
Accrued Expenses	2.44	1.59	2.2	1.42	0.25	6.53
Current Portion of Leases	0.73	1.49	2.92	2.94	0.61	1.54
Current Income Taxes Payable	0.06	-	-	0.39	-	0.82
Current Unearned Revenue	-	-	-	5.43	18.09	23.97
Other Current Liabilities	0.86	1.73	1.84	42.54	2.41	4.54
Total Current Liabilities	13.38	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	0.29	0.27	0.18	0.1	-	17.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	-
Other Long-Term Liabilities	0.03	0.02	0.03	-	-	0.58
Total Liabilities	13.7	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	-333.77	-329.22	-95.09	-49.55	-51.53	6.48
Comprehensive Income & Other	-0.22	-0.22	-0.22	1.1	1.97	0.3
Total Common Equity	129.92	134.52	328.64	341.94	340.84	397.18
Minority Interest	-	-	-	7.15	5.53	22.44
Shareholders' Equity	129.92	134.52	328.64	349.09	346.37	419.62
Total Liabilities & Equity	143.62	148.44	346.14	415.83	390.22	489.12
Total Debt	0.73	1.49	4.41	7.4	2.47	15.27
Net Cash (Debt)	49.14	52.19	190.22	196.85	222.24	308.41
Net Cash Growth	-63.69%	-72.56%	-3.37%	-11.42%	-27.94%	-13.87%
Net Cash Per Share	0.29	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	42.67	46.23	184.86	237.38	321.17	307
Book Value Per Share	0.78	0.80	2.23	2.55	2.54	2.96
Tangible Book Value	125.33	129.57	322.23	330.47	335.17	335.67
Tangible Book Value Per Share	0.75	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