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Com7 PCL
SET:COM7

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Com7 PCL
SET:COM7
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Price: 27 THB 1.89% Market Closed
Market Cap: 63.6B THB
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Balance Sheet

Balance Sheet Decomposition
Com7 PCL

Current Assets 16.7B
Cash & Short-Term Investments 1.2B
Receivables 4.5B
Other Current Assets 11B
Non-Current Assets 6.9B
Long-Term Investments 2.5B
PP&E 2.4B
Intangibles 583.4m
Other Non-Current Assets 1.4B
Current Liabilities 14.5B
Accounts Payable 5.7B
Accrued Liabilities 589.8m
Short-Term Debt 7B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.5B
Long-Term Debt 806m
Other Non-Current Liabilities 657m

Balance Sheet
Com7 PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
872
1 657
1 335
1 729
Cash
872
1 657
1 335
1 729
Cash Equivalents
0
0
0
0
Short-Term Investments
249
194
300
500
Total Receivables
874
2 892
3 508
4 008
Accounts Receivables
632
1 589
3 009
3 107
Other Receivables
241
1 304
499
901
Inventory
3 817
7 071
7 333
10 116
Other Current Assets
48
72
179
90
Total Current Assets
5 861
11 886
12 655
16 443
PP&E Net
1 771
1 801
1 823
2 408
PP&E Gross
1 771
1 801
1 823
2 408
Accumulated Depreciation
884
1 054
1 225
1 473
Intangible Assets
159
174
148
279
Goodwill
124
124
383
309
Note Receivable
48
335
161
120
Long-Term Investments
675
954
2 344
2 381
Other Long-Term Assets
570
693
943
1 036
Other Assets
124
124
383
309
Total Assets
9 207
N/A
15 966
+73%
18 456
+16%
22 976
+24%
Liabilities
Accounts Payable
1 707
4 107
3 225
3 976
Accrued Liabilities
580
610
619
607
Short-Term Debt
1 283
3 801
5 204
8 437
Current Portion of Long-Term Debt
498
525
473
543
Other Current Liabilities
362
709
943
513
Total Current Liabilities
4 430
9 751
10 463
14 076
Long-Term Debt
708
677
462
401
Minority Interest
19
16
97
141
Other Liabilities
198
237
280
311
Total Liabilities
5 354
N/A
10 681
+99%
11 302
+6%
14 929
+32%
Equity
Common Stock
300
300
600
600
Retained Earnings
2 668
4 100
6 671
7 371
Additional Paid In Capital
899
899
899
899
Unrealized Security Profit/Loss
0
0
526
333
Treasury Stock
0
0
484
484
Other Equity
15
14
6
6
Total Equity
3 852
N/A
5 285
+37%
7 154
+35%
8 047
+12%
Total Liabilities & Equity
9 207
N/A
15 966
+73%
18 456
+16%
22 976
+24%
Shares Outstanding
Common Shares Outstanding
2 400
2 400
2 385
2 385