CMO Public Co., Ltd.(TH:CMO)
THB 0.600.00 (0.00%)
TH:CMO
CMO Public Co., Ltd. financials statements
THB 0.60
At close:0.00 (0.00%)
CMO Public Co., Ltd. (CMO) Financial Statements
CMO Public Co., Ltd. Financial Overview
CMO Public Co., Ltd.'s market cap is currently THB255.70M. The company's EPS TTM is THB0.00; its P/E ratio is 256.52; and it has a dividend yield of 2.64%. CMO Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | THB 1.41B | THB 1.25B | THB 1.28B | THB 1.19B | THB 483.99M |
| Gross Profit | THB 396.03M | THB 272.41M | THB 204.82M | THB 217.79M | THB 24.26M |
| Operating Income | THB 82.76M | THB -31.25M | THB -117.90M | THB -3.92M | ― |
| EBITDA | THB 128.33M | THB 28.93M | THB -69.91M | THB 53.27M | THB -34.89M |
| Net Income | THB 32.73M | THB -97.95M | THB -169.22M | THB -26.59M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 117.56M | THB 85.58M | THB 28.97M | THB 58.20M | THB 28.07M |
| Total Assets | THB 1.13B | THB 1.03B | THB 1.12B | THB 1.22B | THB 1.01B |
| Total Debt | THB 290.70M | THB 341.90M | THB 475.30M | THB 433.30M | THB 411.48M |
| Net Debt | THB 173.13M | THB 256.32M | THB 446.33M | THB 375.10M | THB 383.41M |
| Total Liabilities | THB 719.79M | THB 663.61M | THB 766.54M | THB 694.61M | THB 610.13M |
| Stockholders' Equity | THB 310.77M | THB 277.64M | THB 284.68M | THB 504.56M | THB 379.60M |
| Cash Flow | |||||
| Free Cash Flow | THB 128.24M | THB 141.46M | THB -54.75M | THB -82.74M | THB -10.69M |
| Operating Cash Flow | THB 151.94M | THB 165.41M | THB -39.37M | THB -67.85M | THB -5.73M |
| Investing Cash Flow | THB -56.14M | THB -17.62M | THB -79.39M | THB -4.88M | THB -4.03M |
| Financing Cash Flow | THB -63.81M | THB -91.19M | THB 89.53M | THB 102.86M | THB -30.74M |
Currency in THB
