CMO Public Company Limited (CMO.BK)
THB 0.7
(-4.11%)
THB 0.7
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.21 Billion | 1 Billion | 1.22 Billion | 1.18 Billion | 1.15 Billion |
| Total Current Assets | 370.81 Million | 452.97 Million | 210.7 Million | 348.18 Million | 382.1 Million | 395.19 Million |
| Cash And Short Term Investments | 28.97 Million | 58.19 Million | 28.06 Million | 68.57 Million | 58.6 Million | 46.06 Million |
| Cash and Cash Equivalents | 28.97 Million | 58.19 Million | 28.06 Million | 68.57 Million | 58.6 Million | 46.06 Million |
| Short Term Investments | -86.66 Million | - | - | - | - | - |
| Net Receivables | 292.5 Million | 296.61 Million | 154.56 Million | 253.84 Million | 291.64 Million | 334.47 Million |
| Inventory | 15.71 Million | 60.92 Million | 19.33 Million | 18.03 Million | 23.37 Million | 7.17 Million |
| Other Current Assets | 33.62 Million | 37.23 Million | 8.73 Million | 7.72 Million | 8.48 Million | 7.46 Million |
| Total Non-Current Assets | 751.44 Million | 763.82 Million | 796.44 Million | 874.29 Million | 803.64 Million | 761.72 Million |
| Net PPE | 588.44 Million | 607.98 Million | 643.87 Million | 720.88 Million | 644.02 Million | 608.08 Million |
| Good Will And Intangible Assets | 5.03 Million | 5.56 Million | 6.19 Million | 6.54 Million | 29.45 Million | 9.43 Million |
| Good Will | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million |
| Intangible Assets | 399 Thousand | 929 Thousand | 1.56 Million | 1.91 Million | 24.81 Million | 4.8 Million |
| Long-Term Investments | 110.38 Million | 23.9 Million | 91.5 Million | 91.58 Million | 111.33 Million | 127.83 Million |
| Tax Assets | 29.48 Million | 34.03 Million | 33.54 Million | 28.66 Million | 6.37 Million | 4.05 Million |
| Other Non Current Assets | 18.1 Million | 92.33 Million | 21.33 Million | 26.61 Million | 12.45 Million | 12.31 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 766.53 Million | 694.6 Million | 610.12 Million | 710.56 Million | 629.59 Million | 656.85 Million |
| Total Current Liabilities | 609.35 Million | 522.01 Million | 455.63 Million | 563.48 Million | 507.84 Million | 519.13 Million |
| Account Payables | 136.2 Million | 140.71 Million | 72.98 Million | 124.5 Million | 116.51 Million | 115.09 Million |
| Tax Payables | 1.53 Million | - | 9.39 Million | 15.96 Million | 23.96 Million | 24.76 Million |
| Short Term Debt | 396.04 Million | 278.51 Million | 318.02 Million | 355.72 Million | 313.35 Million | 325.28 Million |
| Deferred Revenue | 6.97 Million | 31.5 Million | 25.22 Million | 28.89 Million | 6.87 Million | 7.53 Million |
| Other Current Liabilities | 70.14 Million | 71.28 Million | 39.38 Million | 54.36 Million | 71.09 Million | 71.22 Million |
| Total Non Current Liabilities | 157.18 Million | 172.58 Million | 154.49 Million | 147.07 Million | 121.75 Million | 137.72 Million |
| Long-Term Debt | 79.26 Million | 111.01 Million | 93.45 Million | 83.17 Million | 47.58 Million | 62.63 Million |
| Deferred Revenue Non Current | - | - | 2.00 | 2.00 | - | 30.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.39 Million | 32.17 Million | 30.93 Million | 27.9 Million | 52.77 Million | 21.6 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 355.72 Million | 522.18 Million | 397.03 Million | 511.91 Million | 556.15 Million | 500.06 Million |
| Stock Holders Equity | 284.68 Million | 504.56 Million | 379.59 Million | 497.62 Million | 524.83 Million | 482.26 Million |
| Common Stock | 280.96 Million | 280.96 Million | 255.46 Million | 255.46 Million | 255.46 Million | 255.46 Million |
| Retained Earnings | -430.46 Million | -261.24 Million | -226.59 Million | -108.56 Million | 40.75 Million | -15.45 Million |
| Accumulated other comprehensive income | 16.63 Million | 16.63 Million | 16.63 Million | 16.63 Million | 16.63 Million | 13.98 Million |
| Common Stock Equity | 284.68 Million | 504.56 Million | 379.59 Million | 497.62 Million | 524.83 Million | 482.26 Million |
| Capital Lease Obligation | 23.63 Million | 38.13 Million | 51.04 Million | 62.59 Million | 56.95 Million | 58.42 Million |
| Total Investments | 23.71 Million | 23.9 Million | 91.5 Million | 91.58 Million | 111.33 Million | 127.83 Million |
| Total Debt | 475.3 Million | 389.53 Million | 411.47 Million | 438.89 Million | 360.93 Million | 387.92 Million |
| Net Debt | 446.33 Million | 331.33 Million | 383.41 Million | 370.31 Million | 302.33 Million | 341.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.01 Billion | 1.12 Billion | 1.12 Billion | 995.54 Million | 1.03 Billion |
| Total Current Assets | 262.37 Million | 276.86 Million | 370.81 Million | 370.81 Million | 240.21 Million | 268.18 Million |
| Cash And Short Term Investments | 73.96 Million | 42.93 Million | 28.97 Million | 28.97 Million | 49.67 Million | 41.8 Million |
| Cash and Cash Equivalents | 73.96 Million | 42.93 Million | 28.97 Million | 28.97 Million | 49.67 Million | 41.8 Million |
| Short Term Investments | - | - | -86.66 Million | -86.66 Million | - | - |
| Net Receivables | 165.02 Million | 215.7 Million | 292.5 Million | 292.5 Million | 123.32 Million | 159.47 Million |
| Inventory | 6.78 Million | 18.22 Million | 15.71 Million | 15.71 Million | 39.19 Million | 32.45 Million |
| Other Current Assets | 16.59 Million | 44.96 Million | 33.62 Million | 33.62 Million | 28.02 Million | 34.46 Million |
| Total Non-Current Assets | 773.09 Million | 741.46 Million | 751.44 Million | 751.44 Million | 755.33 Million | 767.52 Million |
| Net PPE | 616.1 Million | 588.57 Million | 588.44 Million | 588.44 Million | 590.92 Million | 598.21 Million |
| Good Will And Intangible Assets | 4.97 Million | 4.94 Million | 5.03 Million | 5.03 Million | 5.09 Million | 5.25 Million |
| Good Will | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million |
| Intangible Assets | 337.14 Thousand | 307.92 Thousand | 399 Thousand | 399 Thousand | 459 Thousand | 617 Thousand |
| Long-Term Investments | 19.41 Million | 23.41 Million | 110.38 Million | 110.38 Million | 106.59 Million | 112.95 Million |
| Tax Assets | 29.43 Million | 29.42 Million | 29.48 Million | 29.48 Million | 34.19 Million | 34.06 Million |
| Other Non Current Assets | 103.17 Million | 95.11 Million | 18.1 Million | 18.1 Million | 18.52 Million | 17.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 641.38 Million | 612.17 Million | 766.53 Million | 766.53 Million | 668.25 Million | 659.73 Million |
| Total Current Liabilities | 492.16 Million | 453 Million | 609.35 Million | 609.35 Million | 514.52 Million | 499.02 Million |
| Account Payables | 202.01 Million | 151.79 Million | 136.2 Million | 136.2 Million | 77.14 Million | 71.63 Million |
| Tax Payables | 59.76 Thousand | 1 Million | 1.53 Million | 1.53 Million | - | - |
| Short Term Debt | 255.2 Million | 277.12 Million | 396.04 Million | 396.04 Million | 338.86 Million | 359.38 Million |
| Deferred Revenue | 30.4 Million | 18.59 Million | 6.97 Million | 6.97 Million | 38.01 Million | 15.52 Million |
| Other Current Liabilities | 4.54 Million | 5.49 Million | 70.14 Million | 70.14 Million | 60.49 Million | 52.48 Million |
| Total Non Current Liabilities | 149.22 Million | 159.16 Million | 157.18 Million | 157.18 Million | 153.72 Million | 160.71 Million |
| Long-Term Debt | 57.26 Million | 69.16 Million | 79.26 Million | 79.26 Million | 90.57 Million | 98.77 Million |
| Deferred Revenue Non Current | 16.68 Million | 15.9 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.77 Million | 44.44 Million | 48.39 Million | 48.39 Million | 33.76 Million | 32.54 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 394.08 Million | 406.14 Million | 355.72 Million | 355.72 Million | 327.29 Million | 375.97 Million |
| Stock Holders Equity | 319.62 Million | 336.57 Million | 284.68 Million | 284.68 Million | 271.55 Million | 323.08 Million |
| Common Stock | 426.17 Million | 426.17 Million | 280.96 Million | 280.96 Million | 280.96 Million | 280.96 Million |
| Retained Earnings | -536.47 Million | -475.31 Million | -430.46 Million | -430.46 Million | -461.73 Million | -410.2 Million |
| Accumulated other comprehensive income | 16.63 Million | -27.57 Million | 16.63 Million | 16.63 Million | 16.63 Million | 16.63 Million |
| Common Stock Equity | 319.62 Million | 336.57 Million | 284.68 Million | 284.68 Million | 271.55 Million | 323.08 Million |
| Capital Lease Obligation | 16.68 Million | 15.9 Million | 23.63 Million | 23.63 Million | 23.85 Million | 29.47 Million |
| Total Investments | 19.41 Million | 23.41 Million | 23.71 Million | 23.71 Million | 106.59 Million | 112.95 Million |
| Total Debt | 329.14 Million | 362.19 Million | 475.3 Million | 475.3 Million | 429.43 Million | 458.15 Million |
| Net Debt | 255.18 Million | 319.26 Million | 446.33 Million | 446.33 Million | 379.76 Million | 416.35 Million |
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