COM7 Balance Sheet - Com7 PCL

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Price: 33.5 THB

Market Cap: ฿80.4B

C	Com7 PCL SET:COM7	TH
R	Rorze Systems Corp KOSDAQ:071280	KR
K	KAON Media Co Ltd KOSDAQ:078890	KR

Metric	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	872.1m	1.7B	1.3B	1.7B	2B	3B
Cash	872.1m	1.7B	1.3B	1.7B	2B	3B
Cash Equivalents	—	—	(400)	(400)	—	—
Short-Term Investments	249.2m	193.7m	300.3m	499.9m	167.8m	1.2B
Total Receivables	873.6m	2.9B	3.5B	4B	4.7B	5.7B
Accounts Receivables	632.3m	1.6B	3B	3.1B	2.6B	2.8B
Other Receivables	241.3m	1.3B	498.7m	935.4m	2.2B	2.9B
Inventory	3.8B	7.1B	7.3B	10.1B	12.3B	11.8B
Other Current Assets	48.5m	72.5m	179.1m	55m	70.7m	387m
Total Current Assets	5.9B	11.9B	12.7B	16.4B	19.3B	22B
PP&E Net	1.8B	1.8B	1.8B	2.4B	2.1B	3.3B
PP&E Gross	1.8B	1.8B	1.8B	2.4B	2.1B	3.3B
Accumulated Depreciation	(883.5m)	(1.1B)	(1.2B)	(1.5B)	(1.8B)	(2.2B)
Intangible Assets	158.6m	173.7m	147.9m	278.9m	272.3m	246.1m
Goodwill	123.7m	123.7m	382.8m	309m	309m	461.6m
Note Receivable	48.1m	334.6m	160.7m	120.4m	562.7m	1.3B
Long-Term Investments	675m	953.7m	2.3B	2.4B	2.8B	2.9B
Other Long-Term Assets	569.7m	692.7m	942.7m	1B	1.1B	1.3B
Other Assets	123.7m	123.7m	382.8m	309m	309m	461.6m
Total Assets	9.2B	16B	18.5B	23B	26.4B	31.6B
Accounts Payable	1.7B	4.1B	3.2B	4B	4.5B	6.2B
Accrued Liabilities	579.6m	609.5m	618.7m	606.7m	611.4m	825.1m
Short-Term Debt	1.3B	3.8B	5.2B	8.4B	9.6B	9.9B
Current Portion of Long-Term Debt	498.1m	524.7m	472.7m	542.9m	547.1m	951.2m
Other Current Liabilities	362.3m	708.8m	943m	513.1m	660.8m	795.7m
Deferred Revenue	51.4m	110.2m	65.2m	—	15.1m	13.7m
Total Current Liabilities	4.4B	9.8B	10.5B	14.1B	15.9B	18.6B
Long-Term Debt	707.6m	677.4m	461.6m	401.4m	1B	1.2B
Minority Interest	18.5m	15.9m	97.4m	140.8m	74.7m	115.7m
Other Liabilities	198.4m	236.6m	279.6m	311.3m	593.2m	766.3m
Total Liabilities	5.4B	10.7B	11.3B	14.9B	17.6B	20.7B
Common Stock	300m	300m	600m	600m	600m	596.9m
Retained Earnings	2.7B	4.1B	6.7B	7.4B	8.4B	10.4B
Additional Paid In Capital	898.8m	898.8m	898.8m	898.8m	898.8m	584.9m
Unrealized Security Profit/Loss	—	—	(525.5m)	(332.8m)	(10m)	(138k)
Treasury Stock	—	—	(484.3m)	(484.3m)	(1.1B)	(743.1m)
Other Equity	(14.8m)	(13.6m)	(5.9m)	(5.8m)	(7.5m)	(5.4m)
Total Equity	3.9B	5.3B	7.2B	8B	8.8B	10.9B
Total Liabilities & Equity	9.2B	16B	18.5B	23B	26.4B	31.6B
Common Shares Outstanding	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B