CMO PCL (BKK:CMO)

CMO PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.6	85.58	28.97	58.2	28.07	68.57
Cash & Short-Term Investments	69.6	85.58	28.97	58.2	28.07	68.57
Cash Growth	-5.91%	195.39%	-50.22%	107.34%	-59.07%	17.02%
Accounts Receivable	166.75	163.19	290.21	293.15	144.88	239.04
Other Receivables	3.92	6.92	7.47	3.46	2.42	5.14
Receivables	171.93	171.28	298.91	296.61	147.3	244.18
Inventory	11.49	11.9	15.72	60.92	19.34	19.56
Prepaid Expenses	4.27	3.58	5.33	-	-	3.83
Other Current Assets	23.27	16.52	21.88	37.24	16	12.03
Total Current Assets	280.55	288.86	370.82	452.97	210.71	348.18
Property, Plant & Equipment	594	607.19	588.37	607.99	643.88	708.75
Goodwill	4.64	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	1.86	0.53	0.47	0.93	1.56	1.91
Long-Term Accounts Receivable	-	-	-	-	-	2.97
Long-Term Deferred Tax Assets	3.46	3.54	29.48	34.03	33.54	28.66
Other Long-Term Assets	130.92	120.84	128.48	116.24	112.83	127.37
Total Assets	1,015	1,026	1,122	1,217	1,007	1,222
Accounts Payable	165.61	117.66	136.2	140.72	72.22	124.51
Accrued Expenses	-	55.09	52.17	11.63	4.89	21.21
Short-Term Debt	161.8	155	257.52	222.91	258.09	293.11
Current Portion of Long-Term Debt	122.72	109.53	129.08	76.32	41.86	36.82
Current Portion of Leases	17.1	17.01	9.44	23.05	18.08	25.79
Current Income Taxes Payable	3.59	0.47	1.54	-	-	-
Current Unearned Revenue	19.17	36.25	6.97	-	-	28.89
Other Current Liabilities	0.24	11.73	16.43	91.16	60.5	33.15
Total Current Liabilities	490.24	502.75	609.36	565.79	455.63	563.49
Long-Term Debt	-	32.74	65.06	52.16	60.49	46.37
Long-Term Leases	19.27	27.62	14.2	15.09	32.97	36.81
Long-Term Deferred Tax Liabilities	39.84	38.45	29.52	29.39	30.1	36
Other Long-Term Liabilities	5.57	6.87	15.91	1.31	1.31	-
Total Liabilities	615.21	663.61	766.54	694.61	610.13	710.56
Common Stock	426.17	426.17	280.96	280.96	255.46	255.46
Additional Paid-In Capital	177.51	177.51	221.07	221.07	93.57	93.57
Retained Earnings	-501.56	-529.66	-413.83	-244.61	-209.96	-91.93
Comprehensive Income & Other	203.62	203.62	196.48	247.14	240.53	240.53
Total Common Equity	305.75	277.64	284.68	504.56	379.6	497.63
Minority Interest	94.48	84.34	71.04	17.62	17.43	14.29
Shareholders' Equity	400.23	361.98	355.73	522.18	397.03	511.91
Total Liabilities & Equity	1,015	1,026	1,122	1,217	1,007	1,222
Total Debt	320.89	341.9	475.3	389.53	411.48	438.89
Net Cash (Debt)	-251.3	-256.32	-446.33	-331.33	-383.41	-370.32
Net Cash Per Share	-0.59	-0.61	-1.59	-1.23	-1.50	-1.45
Filing Date Shares Outstanding	426.17	426.17	280.96	280.96	255.46	255.46
Total Common Shares Outstanding	426.17	426.17	280.96	280.96	255.46	255.46
Working Capital	-209.68	-213.89	-238.54	-112.82	-244.92	-215.3
Book Value Per Share	0.72	0.65	1.01	1.80	1.49	1.95
Tangible Book Value	299.25	272.48	279.58	499	373.4	491.08
Tangible Book Value Per Share	0.70	0.64	1.00	1.78	1.46	1.92
Land	-	363.91	353.24	352.34	352.34	-
Buildings	-	330.53	329.37	349.15	349.19	-
Machinery	-	786.41	781.53	787.38	935.17	-
Construction In Progress	-	-	0.86	1.33	0.25	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.