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Comanche International PCL (COMANm)

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3.780 +0.080    +2.16%
26/04 - Closed. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  TH7543010006 
  • Volume: 362,500
  • Bid/Ask: 3.760 / 3.780
  • Day's Range: 3.700 - 3.800
Comanche Intl 3.780 +0.080 +2.16%

COMANm Balance Sheet

 
Featured here, the Balance Sheet for Comanche International PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 299.56 292.25 299.66 304.22
Cash and Short Term Investments 204.25 199.48 203.46 196.1
Cash - - - -
Cash & Equivalents 151.25 94.72 98.71 91.97
Short Term Investments 53 104.76 104.75 104.14
Total Receivables, Net 4.15 5.17 9.59 18.94
Accounts Receivables - Trade, Net 0.784 1.82 6 1.56
Total Inventory 88.47 85.01 84.1 84.8
Prepaid Expenses 0.218 0.3 0.158 0.262
Other Current Assets, Total 2.47 2.28 2.35 4.13
Total Assets 415.91 414.28 424.74 432.38
Property/Plant/Equipment, Total - Net 95.81 90.02 91.22 118.84
Property/Plant/Equipment, Total - Gross 114.61 - - -
Accumulated Depreciation, Total -18.81 - - -
Goodwill, Net - - - -
Intangibles, Net 11.47 12.1 12.65 5.64
Long Term Investments - - - -
Note Receivable - Long Term 3.36 3.35 3.58 3.59
Other Long Term Assets, Total 4.43 15.26 16.6 1.49
Other Assets, Total 144.44 191.53 186.22 190.1
Total Current Liabilities 62.18 62.62 66.37 63.45
Accounts Payable 9.46 58.4 62.05 60.66
Payable/Accrued - - - -
Accrued Expenses 1.42 - - -
Notes Payable/Short Term Debt - - - 0.54
Current Port. of LT Debt/Capital Leases 2.94 2.89 2.85 0.613
Other Current liabilities, Total 48.35 1.33 1.47 1.63
Total Liabilities 66.82 67.86 72.3 65.23
Total Long Term Debt 4.46 5.16 5.85 1.71
Long Term Debt - - - -
Capital Lease Obligations 4.46 5.16 5.85 1.71
Deferred Income Tax 0.083 - - -
Minority Interest 7.15 6.79 5.76 6.79
Other Liabilities, Total -7.05 -6.7 -5.68 -7.26
Total Equity 349.09 346.41 352.43 367.15
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 67 67 67 67
Additional Paid-In Capital 323.4 323.4 323.4 323.4
Retained Earnings (Accumulated Deficit) -49.55 -51.87 -45.7 -32.01
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8.25 7.88 7.74 8.77
Total Liabilities & Shareholders' Equity 415.91 414.28 424.74 432.38
Total Common Shares Outstanding 134 134 134 134
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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