CMO PCL (BKK:CMO)
Thailand · Delayed Price · Currency is THB 0.6500
0.00 (0.00%)
Jun 12, 2026, 10:05 AM ICT
CMO PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,385 | 1,408 | 1,248 | 1,279 | 1,189 | 483.99 |
Other Revenue | 12.74 | 12.89 | 8.95 | 10.43 | - | - |
| 1,397 | 1,421 | 1,257 | 1,289 | 1,189 | 483.99 | |
Revenue Growth (YoY) | -2.25% | 13.10% | -2.53% | 8.45% | 145.61% | -32.59% |
Cost of Revenue | 1,022 | 1,012 | 975.18 | 1,069 | 970.91 | 459.72 |
Gross Profit | 375.14 | 408.92 | 281.36 | 220.34 | 217.79 | 24.26 |
Selling, General & Admin | 322.19 | 313.27 | 303.66 | 338.24 | 227.96 | 140.35 |
Other Operating Expenses | - | - | - | - | -6.25 | -11.41 |
Operating Expenses | 322.19 | 313.27 | 303.66 | 338.24 | 221.71 | 128.94 |
Operating Income | 52.94 | 95.65 | -22.3 | -117.9 | -3.92 | -104.67 |
Interest Expense | -16.91 | -17.01 | -20.51 | -27 | -20.11 | -21.18 |
EBT Excluding Unusual Items | 36.04 | 78.64 | -42.81 | -144.89 | -24.03 | -125.86 |
Pretax Income | 36.04 | 78.64 | -42.81 | -144.89 | -24.03 | -125.86 |
Income Tax Expense | 12.64 | 21.98 | 42.39 | 11.63 | 2.57 | -8.49 |
Earnings From Continuing Operations | 23.4 | 56.66 | -85.2 | -156.53 | -26.59 | -117.37 |
Minority Interest in Earnings | -11.66 | -23.93 | -12.74 | -12.69 | -4.8 | -3.14 |
Net Income | 11.74 | 32.73 | -97.95 | -169.22 | -31.39 | -120.51 |
Net Income to Common | 11.74 | 32.73 | -97.95 | -169.22 | -31.39 | -120.51 |
Shares Outstanding (Basic) | 426 | 426 | 417 | 281 | 270 | 255 |
Shares Outstanding (Diluted) | 426 | 426 | 417 | 281 | 270 | 255 |
Shares Change (YoY) | -6.08% | 2.09% | 48.58% | 3.93% | 5.83% | - |
EPS (Basic) | 0.03 | 0.08 | -0.23 | -0.60 | -0.12 | -0.47 |
EPS (Diluted) | 0.03 | 0.08 | -0.23 | -0.60 | -0.12 | -0.47 |
Free Cash Flow | 7.52 | 144.13 | 142.73 | -54.6 | -82.74 | 10.49 |
Free Cash Flow Per Share | 0.02 | 0.34 | 0.34 | -0.19 | -0.31 | 0.04 |
Gross Margin | 26.85% | 28.77% | 22.39% | 17.09% | 18.32% | 5.01% |
Operating Margin | 3.79% | 6.73% | -1.77% | -9.14% | -0.33% | -21.63% |
Profit Margin | 0.84% | 2.30% | -7.80% | -13.13% | -2.64% | -24.90% |
Free Cash Flow Margin | 0.54% | 10.14% | 11.36% | -4.23% | -6.96% | 2.17% |
EBITDA | 94.03 | 136.45 | 24.71 | -85.25 | 35.51 | -65.04 |
EBITDA Margin | 6.73% | 9.60% | 1.97% | -6.61% | 2.99% | -13.44% |
D&A For EBITDA | 41.08 | 40.8 | 47.01 | 32.65 | 39.43 | 39.63 |
EBIT | 52.94 | 95.65 | -22.3 | -117.9 | -3.92 | -104.67 |
EBIT Margin | 3.79% | 6.73% | -1.77% | -9.14% | -0.33% | -21.63% |
Effective Tax Rate | 35.07% | 27.95% | - | - | - | - |
Revenue as Reported | 1,397 | 1,421 | 1,257 | 1,289 | - | - |
Advertising Expenses | - | 4.09 | 4.88 | 2.15 | 4 | 2 |