Comanche International Public Company Limited (COMAN.BK)
THB 0.9
(-1.1%)
THB 0.9
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 415.91 Million | 390.14 Million | 489.11 Million | 517.25 Million | 537.96 Million | 518.07 Million |
| Total Current Assets | 299.55 Million | 248.07 Million | 344.95 Million | 407.71 Million | 449.24 Million | 439.15 Million |
| Cash And Short Term Investments | 204.25 Million | 224.71 Million | 323.39 Million | 373.64 Million | 218.46 Million | 401.07 Million |
| Cash and Cash Equivalents | 151.25 Million | 120.85 Million | 311.25 Million | 258.45 Million | 66.38 Million | 200.02 Million |
| Short Term Investments | 53 Million | 103.85 Million | 12.13 Million | 115.18 Million | 152.08 Million | 201.04 Million |
| Net Receivables | 4.14 Million | 7.73 Million | 14.17 Million | 29.18 Million | 223 Million | 33.87 Million |
| Inventory | 88.47 Million | 11.57 Million | 6.03 Million | 3.4 Million | 3.51 Million | 1.32 Million |
| Other Current Assets | 2.69 Million | 3.52 Million | 1.34 Million | 1.47 Million | 4.25 Million | 2.88 Million |
| Total Non-Current Assets | 116.35 Million | 142.06 Million | 144.16 Million | 109.54 Million | 88.72 Million | 78.91 Million |
| Net PPE | 95.8 Million | 18.27 Million | 74.87 Million | 20 Million | 5.17 Million | 5.09 Million |
| Good Will And Intangible Assets | 11.47 Million | 5.67 Million | 61.51 Million | 77.52 Million | 80.32 Million | 71.96 Million |
| Good Will | - | - | 46.36 Million | 46.36 Million | 46.36 Million | 53.74 Million |
| Intangible Assets | 11.47 Million | 5.67 Million | 15.14 Million | 31.16 Million | 33.96 Million | 18.21 Million |
| Long-Term Investments | -1.00 | 22.75 Thousand | 2.49 Million | 8.23 Million | 305 Thousand | -569.53 Thousand |
| Tax Assets | 4.64 Million | 2.62 Million | 4.56 Million | 1.81 Million | 1.86 Million | 569.53 Thousand |
| Other Non Current Assets | 4.43 Million | 115.46 Million | 710.07 Thousand | 1.97 Million | 1.05 Million | 1.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 66.81 Million | 43.77 Million | 69.49 Million | 73.51 Million | 71.43 Million | 47.77 Million |
| Total Current Liabilities | 62.17 Million | 41.9 Million | 37.95 Million | 39.42 Million | 51.3 Million | 36.22 Million |
| Account Payables | 9.46 Million | 20.55 Million | 1.79 Million | 1.53 Million | 1.33 Million | 1.1 Million |
| Tax Payables | 388.11 Thousand | 450.00 | 822.38 Thousand | 2.27 Million | 2.66 Million | 3.48 Million |
| Short Term Debt | 2.93 Million | 605.96 Thousand | 1.53 Million | 1.44 Million | 71.31 Thousand | 87.51 Thousand |
| Deferred Revenue | 5.42 Million | 18.11 Million | 24.83 Million | 22.27 Million | 32.66 Million | 24.01 Million |
| Other Current Liabilities | 44.35 Million | 2.63 Million | 9.78 Million | 14.15 Million | 17.22 Million | 11.01 Million |
| Total Non Current Liabilities | 4.64 Million | 1.86 Million | 31.54 Million | 34.09 Million | 20.13 Million | 11.54 Million |
| Long-Term Debt | 4.46 Million | 1.86 Million | 13.72 Million | 14.41 Million | - | 76.43 Thousand |
| Deferred Revenue Non Current | - | - | - | -1.5 Million | - | 24.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.78 Thousand | -5.46 Million | 17.81 Million | 19.67 Million | 19.79 Million | -13.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 349.09 Million | 346.37 Million | 419.62 Million | 443.74 Million | 466.52 Million | 470.3 Million |
| Stock Holders Equity | 341.94 Million | 340.84 Million | 397.18 Million | 419.92 Million | 438.8 Million | 451.57 Million |
| Common Stock | 67 Million | 67 Million | 67 Million | 67 Million | 67 Million | 67 Million |
| Retained Earnings | -54.92 Million | -57.99 Million | 12.34 Thousand | 22.75 Million | 41.77 Million | 55.05 Million |
| Accumulated other comprehensive income | 6.46 Million | 6.46 Million | 6.46 Million | 6.46 Million | 6.32 Million | 6.11 Million |
| Common Stock Equity | 341.94 Million | 340.84 Million | 397.18 Million | 419.92 Million | 438.8 Million | 451.57 Million |
| Capital Lease Obligation | 4.46 Million | 2.47 Million | 15.26 Million | 15.86 Million | 71.31 Thousand | 163.94 Thousand |
| Total Investments | 53 Million | 103.87 Million | 14.63 Million | 123.41 Million | 152.08 Million | 201.04 Million |
| Total Debt | 7.39 Million | 2.47 Million | 15.26 Million | 15.86 Million | 71.31 Thousand | 163.94 Thousand |
| Net Debt | -143.85 Million | -118.38 Million | -295.98 Million | -242.59 Million | -66.31 Million | -199.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 373.51 Million | 399.26 Million | 415.91 Million | 415.91 Million | 414.27 Million | 424.73 Million |
| Total Current Assets | 270.86 Million | 293.18 Million | 299.55 Million | 299.55 Million | 292.24 Million | 299.66 Million |
| Cash And Short Term Investments | 245.52 Million | 215.09 Million | 204.25 Million | 204.25 Million | 198.57 Million | 202.56 Million |
| Cash and Cash Equivalents | 192.52 Million | 162.09 Million | 151.25 Million | 151.25 Million | 94.72 Million | 98.71 Million |
| Short Term Investments | 53 Million | 53 Million | 53 Million | 53 Million | 103.85 Million | 103.85 Million |
| Net Receivables | 890 Thousand | 1.11 Million | 4.14 Million | 4.14 Million | 5.16 Million | 9.58 Million |
| Inventory | 22.59 Million | 24.49 Million | 88.47 Million | 88.47 Million | 20.26 Million | 19.36 Million |
| Other Current Assets | 1.84 Million | 2.24 Million | 2.69 Million | 2.69 Million | 2.28 Million | 2.34 Million |
| Total Non-Current Assets | 102.64 Million | 106.08 Million | 116.35 Million | 116.35 Million | 122.02 Million | 125.07 Million |
| Net PPE | 85.34 Million | 92.24 Million | 95.8 Million | 95.8 Million | 90.02 Million | 91.21 Million |
| Good Will And Intangible Assets | 6.91 Million | 7.26 Million | 11.47 Million | 11.47 Million | 12.1 Million | 12.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.91 Million | 7.26 Million | 11.47 Million | 11.47 Million | 12.1 Million | 12.64 Million |
| Long-Term Investments | -1.00 | - | -1.00 | -1.00 | - | - |
| Tax Assets | 2.42 Million | 2.52 Million | 4.64 Million | 4.64 Million | 4.64 Million | 4.6 Million |
| Other Non Current Assets | 7.96 Million | 4.04 Million | 4.43 Million | 4.43 Million | 15.26 Million | 16.6 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 56.08 Million | 56.63 Million | 66.81 Million | 66.81 Million | 67.86 Million | 72.3 Million |
| Total Current Liabilities | 52.91 Million | 52.66 Million | 62.17 Million | 62.17 Million | 62.61 Million | 66.37 Million |
| Account Payables | 49.53 Million | 48.75 Million | 57.7 Million | 9.46 Million | 58.39 Million | 62.05 Million |
| Tax Payables | - | 374 Thousand | 388.11 Thousand | 388.11 Thousand | 135 Thousand | 280 Thousand |
| Short Term Debt | 2.82 Million | 2.98 Million | 2.93 Million | 2.93 Million | 2.89 Million | 2.85 Million |
| Deferred Revenue | - | 374 Thousand | 40.34 Million | 5.42 Million | 135 Thousand | 280 Thousand |
| Other Current Liabilities | 554 Thousand | 556 Thousand | -38.81 Million | 44.35 Million | 1.19 Million | 1.18 Million |
| Total Non Current Liabilities | 3.16 Million | 3.96 Million | 4.64 Million | 4.64 Million | 5.24 Million | 5.93 Million |
| Long-Term Debt | 3.02 Million | 3.75 Million | 4.46 Million | 4.46 Million | 5.16 Million | 5.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.99 Thousand | 117 Thousand | 96.78 Thousand | 96.78 Thousand | 87 Thousand | 78 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 317.43 Million | 342.63 Million | 349.09 Million | 349.09 Million | 346.41 Million | 352.43 Million |
| Stock Holders Equity | 315.01 Million | 335.83 Million | 341.94 Million | 341.94 Million | 339.62 Million | 346.66 Million |
| Common Stock | 67 Million | 67 Million | 67 Million | 67 Million | 67 Million | 67 Million |
| Retained Earnings | -81.85 Million | -62.12 Million | -54.92 Million | -54.92 Million | -58.33 Million | -52.17 Million |
| Accumulated other comprehensive income | 6.46 Million | 6.46 Million | 6.46 Million | 6.46 Million | 6.46 Million | 6.46 Million |
| Common Stock Equity | 315.01 Million | 335.83 Million | 341.94 Million | 341.94 Million | 339.62 Million | 346.66 Million |
| Capital Lease Obligation | 3.02 Million | 6.73 Million | 4.46 Million | 4.46 Million | 8.05 Million | 8.7 Million |
| Total Investments | 53 Million | 53 Million | 53 Million | 53 Million | 103.85 Million | 103.85 Million |
| Total Debt | 5.85 Million | 6.73 Million | 7.39 Million | 7.39 Million | 8.05 Million | 8.7 Million |
| Net Debt | -186.67 Million | -155.36 Million | -143.85 Million | -143.85 Million | -86.66 Million | -90.01 Million |
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