C

Comanche International PCL
SET:COMAN

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Comanche International PCL
SET:COMAN
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Price: 1.32 THB -12% Market Closed
Market Cap: 194.6m THB
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Comanche International PCL?
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Balance Sheet

Balance Sheet Decomposition
Comanche International PCL

Current Assets 270.9m
Cash & Short-Term Investments 245.5m
Receivables 21.7m
Other Current Assets 3.6m
Non-Current Assets 102.6m
PP&E 85.3m
Intangibles 6.9m
Other Non-Current Assets 10.4m
Current Liabilities 52.9m
Accounts Payable 49.5m
Other Current Liabilities 3.4m
Non-Current Liabilities 5.6m
Long-Term Debt 3m
Other Non-Current Liabilities 2.6m

Balance Sheet
Comanche International PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
191
200
200
66
258
311
121
151
Cash
0
3
53
0
0
0
0
0
0
0
Cash Equivalents
0
0
138
200
200
66
258
311
121
151
Short-Term Investments
0
0
100
78
201
343
115
12
104
53
Total Receivables
19
55
36
49
36
35
29
13
8
69
Accounts Receivables
17
45
34
49
21
30
24
13
8
69
Other Receivables
3
10
3
0
15
5
5
0
0
0
Inventory
0
0
0
1
1
4
3
6
12
24
Other Current Assets
0
1
3
2
1
1
1
3
119
2
Total Current Assets
29
59
331
330
439
449
408
345
363
300
PP&E Net
17
3
5
6
5
5
19
74
18
88
PP&E Gross
17
3
5
0
0
0
0
0
0
0
Accumulated Depreciation
0
8
5
0
0
0
0
0
0
0
Intangible Assets
0
43
43
49
19
34
31
15
6
11
Goodwill
0
64
64
105
53
46
46
46
0
0
Long-Term Investments
0
0
0
0
0
0
8
2
0
0
Other Long-Term Assets
1
2
6
7
2
3
5
6
3
17
Other Assets
0
64
64
105
53
46
46
46
0
0
Total Assets
48
N/A
172
+259%
449
+162%
497
+11%
518
+4%
538
+4%
517
-4%
489
-5%
390
-20%
416
+7%
Liabilities
Accounts Payable
0
11
5
42
30
45
33
33
40
58
Accrued Liabilities
0
5
9
0
0
0
0
0
0
0
Short-Term Debt
3
3
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
1
2
1
3
Other Current Liabilities
15
20
22
4
6
6
5
4
1
2
Total Current Liabilities
22
40
36
46
36
51
39
38
42
62
Long-Term Debt
3
16
0
0
0
0
14
14
2
4
Deferred Income Tax
0
0
0
2
1
0
0
0
0
0
Minority Interest
0
0
0
14
19
28
24
22
6
7
Other Liabilities
3
4
4
6
11
20
20
18
0
0
Total Liabilities
28
N/A
61
+116%
41
-33%
68
+67%
67
-2%
99
+49%
97
-2%
92
-6%
49
-46%
74
+50%
Equity
Common Stock
2
14
67
67
67
67
67
67
67
67
Retained Earnings
0
0
3
4
6
6
6
6
52
50
Additional Paid In Capital
0
88
326
323
323
323
323
323
323
323
Unrealized Security Profit/Loss
17
8
12
35
55
42
23
0
58
56
Other Equity
0
0
0
0
0
0
0
0
2
1
Total Equity
20
N/A
111
+466%
408
+268%
430
+5%
452
+5%
439
-3%
420
-4%
397
-5%
341
-14%
342
+0%
Total Liabilities & Equity
48
N/A
172
+259%
449
+162%
497
+11%
518
+4%
538
+4%
517
-4%
489
-5%
390
-20%
416
+7%
Shares Outstanding
Common Shares Outstanding
4
29
134
134
134
134
134
134
134
134

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