CMO PCL (BKK:CMO)
Thailand · Delayed Price · Currency is THB 0.6900
+0.0100 (1.47%)
Aug 18, 2026, 2:30 PM ICT
CMO PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 290 | 166 | 298 | 236 | 1,219 | 1,443 | |
Market Cap Growth | 30.77% | -44.29% | 26.40% | -80.64% | -15.52% | 542.04% |
Enterprise Value | 658 | 453 | 676 | 672 | 1,570 | 1,833 |
Last Close Price | 0.68 | 0.39 | 0.70 | 0.84 | 3.35 | 4.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 | 24.69 | 5.08 | - | - | - | - |
Forward PE | - | 3.89 | 3.89 | 3.89 | - | - |
PS Ratio | 0.21 | 0.12 | 0.24 | 0.18 | 1.03 | 2.98 |
PB Ratio | 0.69 | 0.40 | 0.82 | 0.66 | 2.34 | 3.64 |
P/TBV Ratio | 0.90 | 0.55 | 1.10 | 0.84 | 2.44 | 3.87 |
P/FCF Ratio | 38.53 | 1.15 | 2.09 | - | - | 137.55 |
P/OCF Ratio | 8.14 | 1.00 | 1.80 | - | - | 93.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
EV/Sales Ratio | 0.47 | 0.32 | 0.54 | 0.52 | 1.32 | 3.79 |
EV/EBITDA Ratio | 6.75 | 3.32 | 27.34 | - | 44.22 | - |
EV/EBIT Ratio | 12.42 | 4.74 | - | - | - | - |
EV/FCF Ratio | 87.45 | 3.14 | 4.73 | - | - | 174.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Debt / Equity Ratio | 0.80 | 0.71 | 0.95 | 1.34 | 0.75 | 1.04 |
Debt / EBITDA Ratio | 3.46 | 2.06 | 11.90 | - | 7.31 | - |
Debt / FCF Ratio | 44.88 | 2.02 | 2.40 | - | - | 39.21 |
Net Debt / Equity Ratio | 0.66 | 0.42 | 0.71 | 1.25 | 0.64 | 0.97 |
Net Debt / EBITDA Ratio | 2.99 | 1.27 | 10.37 | -5.24 | 9.33 | -5.89 |
Net Debt / FCF Ratio | 36.91 | 1.20 | 1.80 | -8.18 | -4.00 | 36.54 |
Asset Turnover | 1.22 | 1.32 | 1.17 | 1.10 | 1.07 | 0.43 |
Inventory Turnover | 74.22 | 71.02 | 70.62 | 27.89 | 24.19 | 23.64 |
Quick Ratio | 0.52 | 0.53 | 0.51 | 0.54 | 0.63 | 0.39 |
Current Ratio | 0.60 | 0.61 | 0.57 | 0.61 | 0.80 | 0.46 |
Return on Equity (ROE) | 5.64% | 14.66% | -23.74% | -35.66% | -5.79% | -25.82% |
Return on Assets (ROA) | 2.89% | 5.54% | -1.30% | -6.30% | -0.22% | -5.87% |
Return on Invested Capital (ROIC) | 5.36% | 11.46% | -3.14% | -14.24% | -0.48% | -12.59% |
Return on Capital Employed (ROCE) | 9.70% | 18.00% | -4.30% | -23.00% | -0.60% | -19.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Earnings Yield | 4.05% | 19.69% | -32.83% | -71.70% | -2.57% | -8.35% |
FCF Yield | 2.60% | 86.72% | 47.84% | -23.13% | -6.78% | 0.73% |
Payout Ratio | 66.46% | 23.83% | - | - | - | - |
Buyback Yield / Dilution | 6.08% | -2.09% | -48.58% | -3.93% | -5.83% | 0.00% |
Total Shareholder Return | 6.08% | -2.09% | -48.58% | -3.93% | -5.83% | - |