C

Com7 PCL
SET:COM7

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Com7 PCL
SET:COM7
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Price: 21 THB 0.96%
Market Cap: 50.4B THB

Balance Sheet

Balance Sheet Decomposition
Com7 PCL

Current Assets 18.3B
Cash & Short-Term Investments 2.3B
Receivables 4.8B
Other Current Assets 11.1B
Non-Current Assets 8.6B
Long-Term Investments 2.9B
PP&E 3B
Intangibles 582.4m
Other Non-Current Assets 2.1B
Current Liabilities 15.4B
Accounts Payable 6.1B
Accrued Liabilities 600.3m
Short-Term Debt 7.2B
Other Current Liabilities 1.5B
Non-Current Liabilities 1.8B
Long-Term Debt 932m
Other Non-Current Liabilities 842.9m

Balance Sheet
Com7 PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
872
1 657
1 335
1 729
2 017
Cash
872
1 657
1 335
1 729
2 017
Cash Equivalents
0
0
0
0
0
Short-Term Investments
249
194
300
500
168
Total Receivables
874
2 892
3 508
4 043
4 984
Accounts Receivables
632
1 589
3 009
3 107
2 828
Other Receivables
241
1 304
499
935
2 156
Inventory
3 817
7 071
7 333
10 116
12 311
Other Current Assets
48
72
179
55
64
Total Current Assets
5 861
11 886
12 655
16 443
19 544
PP&E Net
1 771
1 801
1 823
2 408
2 084
PP&E Gross
1 771
1 801
1 823
2 408
2 084
Accumulated Depreciation
884
1 054
1 225
1 473
1 782
Intangible Assets
159
174
148
279
272
Goodwill
124
124
383
309
309
Note Receivable
48
335
161
120
563
Long-Term Investments
675
954
2 344
2 381
2 795
Other Long-Term Assets
570
693
943
1 036
1 069
Other Assets
124
124
383
309
309
Total Assets
9 207
N/A
15 966
+73%
18 456
+16%
22 976
+24%
26 637
+16%
Liabilities
Accounts Payable
1 707
4 107
3 225
3 976
4 747
Accrued Liabilities
580
610
619
607
653
Short-Term Debt
1 283
3 801
5 204
8 437
9 577
Current Portion of Long-Term Debt
498
525
473
543
547
Other Current Liabilities
362
709
943
513
687
Total Current Liabilities
4 430
9 751
10 463
14 076
16 211
Long-Term Debt
708
677
462
401
1 009
Minority Interest
19
16
97
141
73
Other Liabilities
198
237
280
311
593
Total Liabilities
5 354
N/A
10 681
+99%
11 302
+6%
14 929
+32%
17 886
+20%
Equity
Common Stock
300
300
600
600
600
Retained Earnings
2 668
4 100
6 671
7 371
8 384
Additional Paid In Capital
899
899
899
899
899
Unrealized Security Profit/Loss
0
0
526
333
10
Treasury Stock
0
0
484
484
1 115
Other Equity
15
14
6
6
8
Total Equity
3 852
N/A
5 285
+37%
7 154
+35%
8 047
+12%
8 751
+9%
Total Liabilities & Equity
9 207
N/A
15 966
+73%
18 456
+16%
22 976
+24%
26 637
+16%
Shares Outstanding
Common Shares Outstanding
2 400
2 400
2 385
2 385
2 370