CMO Public Co., Ltd.(TH:CMO)
฿0.58-0.01 (-1.69%)
TH:CMO
CMO Public Co., Ltd. financials statements
฿0.58
At close:-0.01 (-1.69%)
CMO Public Co., Ltd. (CMO) Ratios
CMO Public Co., Ltd. Ratios
TH:CMO's free cash flow for Q2 2026 was ฿44.59M. For the 2026 fiscal year, TH:CMO's free cash flow was decreased by ฿-10.24M and operating cash flow was ฿54.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.57 | 0.61 | 0.87 | 0.46 |
| Quick Ratio | 0.58 | 0.55 | 0.58 | 0.75 | 0.42 |
| Cash Ratio | 0.20 | 0.17 | 0.05 | 0.11 | 0.06 |
| Solvency Ratio | 0.11 | -0.07 | -0.16 | 0.04 | -0.08 |
| Operating Cash Flow Ratio | 0.25 | 0.33 | -0.06 | -0.13 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.63 | -0.10 | -0.23 | -0.02 |
| Net Current Asset Value | ฿ -355.15M | ฿ -374.75M | ฿ -395.72M | ฿ -241.64M | ฿ -399.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.33 | 0.42 | 0.36 | 0.41 |
| Debt-to-Equity Ratio | 0.94 | 1.23 | 1.67 | 0.86 | 1.08 |
| Debt-to-Capital Ratio | 0.48 | 0.55 | 0.63 | 0.46 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.19 | 0.16 | 0.14 |
| Financial Leverage Ratio | 3.64 | 3.69 | 3.94 | 2.41 | 2.65 |
| Debt Service Coverage Ratio | 0.38 | -0.05 | -0.20 | 0.16 | -0.08 |
| Interest Coverage Ratio | 4.86 | -1.52 | -4.37 | -0.19 | -4.94 |
| Debt to Market Cap | 1.57 | 1.02 | 1.96 | 0.23 | 0.22 |
| Interest Debt Per Share | 0.72 | 0.87 | 1.79 | 1.29 | 1.31 |
| Net Debt to EBITDA | 1.35 | 8.86 | -6.38 | 7.04 | -10.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.12% | 21.83% | 16.04% | 18.32% | 5.01% |
| EBIT Margin | 5.88% | -1.79% | -9.23% | -0.33% | -21.63% |
| EBITDA Margin | 9.11% | 2.32% | -5.47% | 4.48% | -7.21% |
| Operating Profit Margin | 5.88% | -2.50% | -9.23% | -0.33% | -21.63% |
| Pretax Profit Margin | 5.58% | -3.43% | -11.35% | -2.02% | -26.00% |
| Net Profit Margin | 2.32% | -7.85% | -13.25% | -2.24% | -24.25% |
| Continuous Operations Profit Margin | 4.02% | -6.83% | -12.26% | -2.24% | -24.25% |
| Net Income Per EBT | 41.62% | 228.79% | 116.79% | 110.68% | 93.26% |
| EBT Per EBIT | 95.02% | 136.99% | 122.90% | 613.05% | 120.24% |
| Return on Assets (ROA) | 2.89% | -9.55% | -15.08% | -2.19% | -11.65% |
| Return on Equity (ROE) | 10.53% | -35.28% | -59.44% | -5.27% | -30.92% |
| Return on Capital Employed (ROCE) | 15.54% | -5.98% | -22.99% | -0.56% | -18.98% |
| Return on Invested Capital (ROIC) | 7.36% | -3.89% | -12.97% | -0.39% | -11.23% |
| Return on Tangible Assets | 2.91% | -9.60% | -15.15% | -2.20% | -11.73% |
| Earnings Yield | 19.69% | -33.52% | -73.45% | -1.54% | -7.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 6.64 | 4.37 | 4.01 | 3.13 |
| Payables Turnover | 6.92 | 8.27 | 7.84 | 6.90 | 6.37 |
| Inventory Turnover | 60.96 | 81.95 | 68.21 | 15.94 | 23.77 |
| Fixed Asset Turnover | 2.35 | 2.05 | 2.17 | 1.96 | 0.75 |
| Asset Turnover | 1.25 | 1.22 | 1.14 | 0.98 | 0.48 |
| Working Capital Turnover Ratio | -6.29 | -5.52 | -8.30 | -7.57 | -2.10 |
| Cash Conversion Cycle | 12.66 | 15.27 | 42.40 | 61.08 | 74.58 |
| Days of Sales Outstanding | 59.43 | 54.94 | 83.61 | 91.08 | 116.57 |
| Days of Inventory Outstanding | 5.99 | 4.45 | 5.35 | 22.90 | 15.35 |
| Days of Payables Outstanding | 52.76 | 44.13 | 46.56 | 52.90 | 57.34 |
| Operating Cycle | 65.42 | 59.40 | 88.96 | 113.98 | 131.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.40 | -0.14 | -0.19 | -0.02 |
| Free Cash Flow Per Share | 0.30 | 0.34 | -0.19 | -0.24 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.82 | 5.81 | -1.75 | -3.20 | -0.69 |
| Capital Expenditure Coverage Ratio | 6.41 | 6.99 | -2.58 | -4.56 | -1.16 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.48 | -0.08 | -0.16 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | -0.03 | -0.06 | -0.01 |
| Free Cash Flow Yield | 77.16% | 48.41% | -23.76% | -4.80% | -0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.08 | -3.04 | -1.37 | -64.82 | -14.06 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.23 | 0.18 | 1.45 | 3.37 |
| Price-to-Book (P/B) Ratio | 0.53 | 1.05 | 0.81 | 3.42 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.30 | 2.07 | -4.21 | -20.84 | -152.44 |
| Price-to-Operating Cash Flow Ratio | 1.09 | 1.77 | -5.85 | -25.42 | -284.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.05 | -0.00 | 0.83 | 1.12 |
| Enterprise Value Multiple | 2.64 | 18.96 | -9.68 | 39.42 | -57.69 |
| Enterprise Value | 339.34M | 548.54M | 676.72M | 2.10B | 2.01B |
| EV to EBITDA | 2.64 | 18.96 | -9.68 | 39.42 | -57.69 |
| EV to Sales | 0.24 | 0.44 | 0.53 | 1.77 | 4.16 |
| EV to Free Cash Flow | 2.65 | 3.88 | -12.36 | -25.38 | -188.30 |
| EV to Operating Cash Flow | 2.23 | 3.32 | -17.19 | -30.94 | -351.06 |
| Tangible Book Value Per Share | 0.95 | 0.85 | 1.25 | 1.47 | 1.18 |
| Shareholders’ Equity Per Share | 0.73 | 0.67 | 1.01 | 1.44 | 1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.99 | -0.08 | -0.11 | 0.07 |
| Revenue Per Share | 3.30 | 2.99 | 4.54 | 3.39 | 1.46 |
| Net Income Per Share | 0.08 | -0.23 | -0.60 | -0.08 | -0.35 |
| Tax Burden | 0.42 | 2.29 | 1.17 | 1.11 | 0.93 |
| Interest Burden | 0.95 | 1.92 | 1.23 | 6.13 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.24 | 0.25 | 0.19 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.64 | -5.50 | 0.27 | 2.82 | 0.05 |
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