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 Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	84.58	117.56	85.58	28.97	58.2	28.07
Cash & Short-Term Investments	84.58	117.56	85.58	28.97	58.2	28.07
Cash Growth	21.53%	37.38%	195.39%	-50.22%	107.34%	-59.07%
Accounts Receivable	147.69	197.5	163.19	290.21	293.15	144.88
Other Receivables	5.98	1.8	6.92	7.47	3.46	2.42
Receivables	154.85	200.33	171.28	298.91	296.61	147.3
Inventory	18.5	16.6	11.9	15.72	60.92	19.34
Prepaid Expenses	4.46	4.72	3.58	5.33	-	-
Other Current Assets	17.23	25.42	16.52	21.88	37.24	16
Total Current Assets	279.62	364.64	288.86	370.82	452.97	210.71
Property, Plant & Equipment	589.28	598.74	607.19	588.37	607.99	643.88
Goodwill	4.64	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	4.42	3.32	0.53	0.47	0.93	1.56
Long-Term Deferred Tax Assets	0.55	0.48	3.54	29.48	34.03	33.54
Other Long-Term Assets	191.01	159.25	120.84	128.48	116.24	112.83
Total Assets	1,070	1,131	1,026	1,122	1,217	1,007

Liabilities

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
Accounts Payable	205.11	146.3	117.66	136.2	140.72	72.22
Accrued Expenses	-	70.53	55.09	52.17	11.63	4.89
Short-Term Debt	236.01	190.28	155	257.52	222.91	258.09
Current Portion of Long-Term Debt	68.1	70.72	109.53	129.08	76.32	41.86
Current Portion of Leases	15.87	17.14	17.01	9.44	23.05	18.08
Current Income Taxes Payable	-	2.83	0.47	1.54	-	-
Current Unearned Revenue	16.59	75.38	36.25	6.97	-	-
Other Current Liabilities	0.24	25.3	11.73	16.43	91.16	60.5
Total Current Liabilities	541.92	598.47	502.75	609.36	565.79	455.63
Long-Term Debt	-	-	32.74	65.06	52.16	60.49
Long-Term Leases	9.39	12.56	27.62	14.2	15.09	32.97
Pension & Post-Retirement Benefits	71.16	65.29	55.17	32.48	30.87	29.63
Long-Term Deferred Tax Liabilities	45.97	41.61	38.45	29.52	29.39	30.1
Other Long-Term Liabilities	1.87	1.85	6.87	15.91	1.31	1.31
Total Liabilities	670.32	719.79	663.61	766.54	694.61	610.13

Shareholders' Equity

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
Common Stock	426.17	426.17	426.17	280.96	280.96	255.46
Additional Paid-In Capital	177.51	177.51	177.51	221.07	221.07	93.57
Retained Earnings	-500.24	-496.54	-529.66	-413.83	-244.61	-209.96
Comprehensive Income & Other	203.62	203.62	203.62	196.48	247.14	240.53
Total Common Equity	307.06	310.77	277.64	284.68	504.56	379.6
Minority Interest	92.14	100.52	84.34	71.04	17.62	17.43
Shareholders' Equity	399.2	411.28	361.98	355.73	522.18	397.03
Total Liabilities & Equity	1,070	1,131	1,026	1,122	1,217	1,007

Additional Metrics

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
Total Debt	329.37	290.7	341.9	475.3	389.53	411.48
Net Cash (Debt)	-244.79	-173.13	-256.32	-446.33	-331.33	-383.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.41	-0.61	-1.59	-1.23	-1.50
Filing Date Shares Outstanding	426.17	426.17	426.17	280.96	280.96	255.46
Total Common Shares Outstanding	426.17	426.17	426.17	280.96	280.96	255.46
Working Capital	-262.3	-233.84	-213.89	-238.54	-112.82	-244.92
Book Value Per Share	0.72	0.73	0.65	1.01	1.80	1.49
Tangible Book Value	298	302.81	272.48	279.58	499	373.4
Tangible Book Value Per Share	0.70	0.71	0.64	1.00	1.78	1.46
Land	-	363.52	363.91	353.24	352.34	352.34
Buildings	-	330.54	330.53	329.37	349.15	349.19
Machinery	-	658.84	786.41	781.53	787.38	935.17
Construction In Progress	-	0.26	-	0.86	1.33	0.25