Com7 PCL (BKK:COM7)
Thailand
· Delayed Price · Currency is THB 21.40
+0.19 (0.90%)
At close: Mar 9, 2026
Com7 PCL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,023 | 2,017 | 1,729 | 1,335 | 1,657 | Upgrade
|
| Short-Term Investments | 54.89 | 14.94 | 24.92 | 15 | - | Upgrade
|
| Trading Asset Securities | 1,113 | 152.88 | 474.96 | 285.3 | 193.69 | Upgrade
|
| Cash & Short-Term Investments | 4,191 | 2,185 | 2,229 | 1,636 | 1,851 | Upgrade
|
| Cash Growth | 91.83% | -1.99% | 36.29% | -11.62% | 65.03% | Upgrade
|
| Accounts Receivable | 4,340 | 3,070 | 3,036 | 3,501 | 3,248 | Upgrade
|
| Other Receivables | 1,115 | 1,049 | 857.13 | 61.1 | 237.86 | Upgrade
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| Receivables | 5,505 | 4,659 | 4,000 | 3,569 | 3,792 | Upgrade
|
| Inventory | 11,788 | 12,311 | 10,116 | 7,333 | 6,208 | Upgrade
|
| Prepaid Expenses | 350.09 | 50.83 | 42.41 | - | - | Upgrade
|
| Other Current Assets | 202.36 | 84.79 | 55.86 | 117.95 | 35.43 | Upgrade
|
| Total Current Assets | 22,037 | 19,290 | 16,443 | 12,655 | 11,886 | Upgrade
|
| Property, Plant & Equipment | 3,317 | 2,084 | 2,408 | 1,823 | 1,801 | Upgrade
|
| Long-Term Investments | 2,562 | 2,540 | 2,381 | 2,344 | 953.67 | Upgrade
|
| Goodwill | 461.62 | 309.02 | 309.02 | 382.76 | 123.69 | Upgrade
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| Other Intangible Assets | 246.09 | 272.34 | 278.88 | 147.93 | 173.66 | Upgrade
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| Long-Term Accounts Receivable | 1,331 | 562.67 | 120.43 | 160.72 | 334.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 186.66 | 133.34 | 232.2 | 274.88 | 107.74 | Upgrade
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| Other Long-Term Assets | 1,428 | 1,187 | 804.17 | 667.83 | 584.93 | Upgrade
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| Total Assets | 31,569 | 26,379 | 22,976 | 18,456 | 15,966 | Upgrade
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| Accounts Payable | 6,210 | 4,556 | 4,009 | 3,225 | 4,107 | Upgrade
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| Accrued Expenses | 825.63 | 611.73 | 574.58 | 618.8 | 609.67 | Upgrade
|
| Short-Term Debt | 9,857 | 9,577 | 8,437 | 5,204 | 3,801 | Upgrade
|
| Current Portion of Long-Term Debt | 293.33 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 657.88 | 547.06 | 542.91 | 472.73 | 524.66 | Upgrade
|
| Current Income Taxes Payable | 314.95 | 222.02 | 116.56 | 566.04 | 288.68 | Upgrade
|
| Other Current Liabilities | 466.51 | 423.26 | 396.08 | 376.89 | 419.98 | Upgrade
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| Total Current Liabilities | 18,625 | 15,937 | 14,076 | 10,463 | 9,751 | Upgrade
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| Long-Term Debt | 451.67 | 683.33 | - | - | - | Upgrade
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| Long-Term Leases | 756.83 | 325.68 | 401.42 | 461.58 | 677.4 | Upgrade
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| Pension & Post-Retirement Benefits | 199.91 | 139.79 | 120.77 | 103.22 | 102.72 | Upgrade
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| Other Long-Term Liabilities | 566.37 | 453.4 | 190.51 | 176.35 | 133.83 | Upgrade
|
| Total Liabilities | 20,599 | 17,540 | 14,789 | 11,204 | 10,665 | Upgrade
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| Common Stock | 596.93 | 600 | 600 | 600 | 300 | Upgrade
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| Additional Paid-In Capital | 584.85 | 898.76 | 898.76 | 898.76 | 898.76 | Upgrade
|
| Retained Earnings | 9,532 | 7,524 | 6,196 | 5,519 | 4,100 | Upgrade
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| Treasury Stock | -743.07 | -1,115 | -484.29 | -484.29 | - | Upgrade
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| Comprehensive Income & Other | 883.28 | 856.14 | 836.1 | 621.26 | -13.58 | Upgrade
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| Total Common Equity | 10,854 | 8,764 | 8,047 | 7,154 | 5,285 | Upgrade
|
| Minority Interest | 115.71 | 74.72 | 140.85 | 97.43 | 15.89 | Upgrade
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| Shareholders' Equity | 10,970 | 8,839 | 8,188 | 7,252 | 5,301 | Upgrade
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| Total Liabilities & Equity | 31,569 | 26,379 | 22,976 | 18,456 | 15,966 | Upgrade
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| Total Debt | 12,017 | 11,133 | 9,381 | 6,138 | 5,003 | Upgrade
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| Net Cash (Debt) | -7,825 | -8,948 | -7,152 | -4,503 | -3,152 | Upgrade
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| Net Cash Per Share | -3.30 | -3.77 | -3.00 | -1.88 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 2,423 | 2,385 | 2,385 | 2,385 | 2,400 | Upgrade
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| Total Common Shares Outstanding | 2,423 | 2,385 | 2,385 | 2,385 | 2,400 | Upgrade
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| Working Capital | 3,412 | 3,353 | 2,367 | 2,193 | 2,135 | Upgrade
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| Book Value Per Share | 4.48 | 3.67 | 3.37 | 3.00 | 2.20 | Upgrade
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| Tangible Book Value | 10,146 | 8,183 | 7,459 | 6,624 | 4,988 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 3.43 | 3.13 | 2.78 | 2.08 | Upgrade
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| Land | 11.39 | 5.75 | 5.75 | 0.35 | 0.35 | Upgrade
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| Buildings | 2,021 | 1,897 | 1,746 | 1,261 | 968.47 | Upgrade
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| Machinery | 2,130 | 1,145 | 1,084 | 827.69 | 665.29 | Upgrade
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| Construction In Progress | 13.13 | 12.43 | 29.49 | 9.13 | 24.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.