Com7 Public Company Limited (COM7.BK)

THB 27.25

(0.93%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.97 Billion 19.16 Billion 15.96 Billion 9.2 Billion 9.15 Billion 7.58 Billion
Total Current Assets 16.44 Billion 13.36 Billion 11.88 Billion 5.86 Billion 7.21 Billion 5.9 Billion
Cash And Short Term Investments 2.22 Billion 1.63 Billion 1.85 Billion 1.12 Billion 1.3 Billion 1.05 Billion
Cash and Cash Equivalents 1.72 Billion 1.33 Billion 1.65 Billion 872.14 Million 1.3 Billion 1.05 Billion
Short Term Investments 499.88 Million 300.3 Million 193.69 Million 249.22 Million - -
Net Receivables 4.04 Billion 4.29 Billion 3.81 Billion 877.15 Million 1.03 Billion 945.47 Million
Inventory 9.92 Billion 7.33 Billion 6.2 Billion 3.66 Billion 4.81 Billion 3.84 Billion
Other Current Assets 12.6 Million 38.79 Million 13.28 Million 27.08 Million 37.23 Million 38.58 Million
Total Non-Current Assets 6.53 Billion 5.8 Billion 4.07 Billion 3.34 Billion 1.94 Billion 1.68 Billion
Net PPE 2.4 Billion 1.82 Billion 1.8 Billion 1.77 Billion 531.95 Million 524.91 Million
Good Will And Intangible Assets 587.9 Million 530.68 Million 297.35 Million 282.27 Million 363.61 Million 348.45 Million
Good Will 309.01 Million 382.75 Million 123.69 Million 123.69 Million 122.53 Million 150.32 Million
Intangible Assets 278.88 Million 147.92 Million 173.66 Million 158.58 Million 241.08 Million 198.13 Million
Long-Term Investments 2.38 Billion 2.34 Billion 953.66 Million 675.01 Million 513.18 Million 352.1 Million
Tax Assets 232.2 Million 274.88 Million 107.74 Million 70.79 Million 61.54 Million 60.97 Million
Other Non Current Assets 924.6 Million 828.55 Million 919.56 Million 547.04 Million 472.59 Million 395.1 Million
Other Assets - - - - - -
Total Liabilities 14.78 Billion 11.91 Billion 10.66 Billion 5.33 Billion 5.78 Billion 4.81 Billion
Total Current Liabilities 14.07 Billion 11.16 Billion 9.75 Billion 4.42 Billion 5.62 Billion 4.7 Billion
Account Payables 3.97 Billion 3.93 Billion 4.1 Billion 1.7 Billion 2.82 Billion 2.47 Billion
Tax Payables 116.55 Million 566.03 Million 288.68 Million 166.54 Million 113.82 Million 99.27 Million
Short Term Debt 8.97 Billion 5.67 Billion 4.32 Billion 1.78 Billion 2.14 Billion 1.68 Billion
Deferred Revenue 1.05 Billion - 1.28 Billion 923.5 Million 638.2 Million 31.22 Million
Other Current Liabilities 63.13 Million 1.56 Billion 30.9 Million 18.38 Million 20.42 Million 520.58 Million
Total Non Current Liabilities 712.69 Million 741.15 Million 913.95 Million 905.99 Million 154.27 Million 103.41 Million
Long-Term Debt 401.41 Million 461.57 Million 677.4 Million 707.63 Million 5.22 Million 9.07 Million
Deferred Revenue Non Current -42.87 Million -21.44 Million - -20.51 Million -14.73 Million -15.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 311.27 Million 279.57 Million 236.55 Million 198.36 Million 149.04 Million 94.33 Million
Other Liabilities - - - - - -
Total Equity 8.18 Billion 7.25 Billion 5.3 Billion 3.87 Billion 3.37 Billion 2.77 Billion
Stock Holders Equity 8.04 Billion 7.15 Billion 5.28 Billion 3.85 Billion 3.37 Billion 2.77 Billion
Common Stock 599.99 Million 599.99 Million 300 Million 300 Million 300 Million 300 Million
Retained Earnings 6.13 Billion 5.48 Billion 4.06 Billion 2.63 Billion 2.14 Billion 1.54 Billion
Accumulated other comprehensive income 59.99 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Common Stock Equity 8.04 Billion 7.15 Billion 5.28 Billion 3.85 Billion 3.37 Billion 2.77 Billion
Capital Lease Obligation 944.32 Million 934.3 Million 1.2 Billion 1.2 Billion 13.13 Million 15.82 Million
Total Investments 2.88 Billion 2.64 Billion 1.14 Billion 924.24 Million 513.18 Million 352.1 Million
Total Debt 9.38 Billion 6.13 Billion 5 Billion 2.48 Billion 2.15 Billion 1.69 Billion
Net Debt 7.65 Billion 4.8 Billion 3.34 Billion 1.61 Billion 847.58 Million 631.66 Million

Balance Sheet Charts