CMO PCL (BKK:CMO)
Thailand · Delayed Price · Currency is THB 0.6500
+0.0100 (1.56%)
Sep 7, 2026, 4:21 PM ICT
CMO PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,434 | 1,421 | 1,257 | 1,289 | 1,189 | 483.99 |
Revenue Growth | 3.90% | 13.10% | -2.53% | 8.45% | 145.61% | -32.59% |
Gross Profit Gross Profit Growth | 368.16 | 408.92 | 281.36 | 220.34 | 217.79 | 24.26 |
Operating Income Operating Income Growth | 49.08 | 95.65 | -22.3 | -117.9 | -3.92 | -104.67 |
Net Income Net Income Growth | 0.92 | 32.73 | -97.95 | -169.22 | -31.39 | -120.51 |
Earnings Per Share EPS Growth | 0.00 | 0.08 | -0.23 | -0.60 | -0.12 | -0.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Event Management Event Management Growth | 933.09 | 877.52 | 780.81 | 751.43 | 734.54 | - |
Equipment Services Equipment Services Growth | 227.11 | 259.62 | 265.06 | 276.1 | 226.76 | 88.16 |
Media Production Media Production Growth | - | 5.46 | 5.6 | 16.4 | 32.5 | 21.4 |
Electrical Utility & Material Installation Electrical Utility & Material Installation Growth | 252.42 | 265.65 | 196.12 | 192.57 | 122.11 | 46.54 |
Total Total Growth | 1,421 | 1,408 | 1,248 | 1,279 | 1,189 | 483.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 84.58 | 117.56 | 85.58 | 28.97 | 58.2 | 28.07 |
Total Debt Total Debt Growth | 329.37 | 290.7 | 341.9 | 475.3 | 389.53 | 411.48 |
Net Cash (Debt) Net Cash Growth | -244.79 | -173.13 | -256.32 | -446.33 | -331.33 | -383.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.41 | -0.61 | -1.59 | -1.23 | -1.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 134.99 | 166.71 | 165.41 | -39.37 | -67.85 | 15.45 |
Capital Expenditures CapEx Growth | -33.56 | -22.57 | -22.68 | -15.23 | -14.89 | -4.96 |
Free Cash Flow Free Cash Flow Growth | 101.43 | 144.13 | 142.73 | -54.6 | -82.74 | 10.49 |
Free Cash Flow Growth | 69.51% | 0.98% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.67% | 28.77% | 22.39% | 17.09% | 18.32% | 5.01% |
Operating Margin | 3.42% | 6.73% | -1.77% | -9.14% | -0.33% | -21.63% |
Pretax Margin | 2.18% | 5.53% | -3.41% | -11.24% | -2.02% | -26.00% |
Profit Margin | 0.06% | 2.30% | -7.80% | -13.13% | -2.64% | -24.90% |
FCF Margin | 7.07% | 10.14% | 11.36% | -4.23% | -6.96% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | 300.12 | 5.08 | - | - | - | - |
Forward PE | - | 3.89 | 3.89 | 3.89 | - | - |
P/FCF Ratio | 2.73 | 1.15 | 2.09 | - | - | 137.55 |
PS Ratio | 0.19 | 0.12 | 0.24 | 0.18 | 1.03 | 2.98 |