YOLFTbeta
CMO Public Company Limited

CMO Public Company Limited

CMO · BK · Communication Services / Advertising Agencies

0.57THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.57
Open0.59
Day Range0.54 – 0.60
52-Week Range0.30 – 1.05
Volume222.90K
Market Cap259.97M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.6686
200-Day Avg0.6394

About

CMO Public Company Limited engages in the event management for public events, exhibitions, and entertainment activities in Thailand. It operates through five segments: Organizer, Equipment provider, Production of media, Installation supplies and electrical, and Concert promoter. The company provides digital and hybrid event; event and experiential marketing solution; exposition and exhibition management; private lifestyle service and event; museum design and management; and MICE and professional conference. It also provides music and entertainment, audio visual and multimedia solution, and creative experiences to nurture childhood development for children; venue rental; and digital solutions, as well as equipment rental. In addition, the company offers equipment for image, lighting, sound, and effects; production of multi-visual slides, videos, multimedia and computer graphics; and event management for private event, wedding ceremonies, and birthday parties and other. Further, it organizes concerts, festivals, plays, and facilitating artists; designs and arranges control stage; and offers creative planning services for advertising and marketing. The company was founded in 1986 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Mongkol Silthumpitug
  • Employees0
  • Headquarters4/18-19 Soi Nuanchan 56, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.cmo-group.com

Leadership

  • Mr. Mongkol SilthumpitugPresident, CEO & Executive Director · b. 1973
  • Ms. Naphamat PhlaingamCFO, Accounting Director & Executive Director · b. 1974
  • Mr. Pichet TurongkinanontChief Project Management Officer · b. 1969
  • Mr. Vuttiphan TanametanontCompany Secretary, Chief Strategic and Internal Dev. Officer & Executive Director · b. 1977
  • Ms. Jutiporn MingkwanrungruengMD & Chief Operations Officer · b. 1973
  • Ms. Warunee PuthapornpojHead of Investor Relations
  • Ms. Wanna Issarangkul Na AyutayaManaging Director · b. 1975
  • Ms. Thanaporn PhetluanMD & Chief Business Development Officer · b. 1972
  • Mr. Chatchaval TeenedAssistant Group Chief Executive Officer · b. 1973
  • Ms. Rawiwan KhieosapHead of Internal Audit

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue785.58M687.99M791.80M741.41M869.57M819.69M1.24B1.10B1.07B1.37B1.20B1.36B1.45B1.34B717.95M483.99M1.19B1.28B1.25B1.41B
Growth (%)--12.42%+15.09%-6.36%+17.29%-5.74%+50.95%-11.47%-1.88%+27.36%-12.36%+13.55%+6.38%-7.66%-46.35%-32.59%+145.61%+7.43%-2.30%+12.88%
Cost of Revenue570.64M540.66M665.07M606.48M668.66M648.15M968.40M847.94M876.65M1.07B998.01M1.04B1.10B1.06B694.75M459.72M970.91M1.07B975.18M1.01B
Gross Profit214.95M147.34M126.72M134.93M200.92M171.53M268.88M247.39M198.07M296.64M201.64M318.96M348.74M281.33M23.20M24.26M217.79M204.82M272.41M396.03M
Gross Margin27.36%21.42%16.00%18.20%23.11%20.93%21.73%22.59%18.43%21.67%16.81%23.41%24.07%21.02%3.23%5.01%18.32%16.04%21.83%28.12%
Operating Expense113.85M129.17M122.20M122.91M130.46M179.46M153.51M162.71M228.91M243.87M189.69M191.01M201.93M155.50M193.25M128.94M221.71M322.72M303.66M313.27M
Operating Income101.09M18.17M4.53M12.02M70.46M-7.92M115.36M84.68M-30.84M52.77M11.94M127.95M146.81M125.82M-170.05M-104.67M-3.92M-117.90M-31.25M82.76M
Operating Margin12.87%2.64%0.57%1.62%8.10%-0.97%9.32%7.73%-2.87%3.86%1.00%9.39%10.13%9.40%-23.69%-21.63%-0.33%-9.23%-2.50%5.88%
EBITDA150.71M73.22M58.59M60.59M118.26M50.65M175.28M131.96M79.35M186.58M113.84M199.08M221.26M247.36M-61.12M-34.89M53.27M-69.91M28.93M128.33M
EBITDA Margin19.18%10.64%7.40%8.17%13.60%6.18%14.17%12.05%7.38%13.63%9.49%14.61%15.27%18.49%-8.51%-7.21%4.48%-5.47%2.32%9.11%
Net Income70.49M528.11K-14.04M-8.79M37.52M-39.73M84.86M33.26M-32.45M26.94M-41.46M36.19M52.93M98.61M-133.15M-117.37M-26.59M-169.22M-97.95M32.73M
Net Income Margin8.97%0.08%-1.77%-1.19%4.32%-4.85%6.86%3.04%-3.02%1.97%-3.46%2.66%3.65%7.37%-18.55%-24.25%-2.24%-13.25%-7.85%2.32%
Interest Expense1.72M5.49M11.72M12.90M14.49M16.20M11.44M18.51M28.68M34.44M27.99M25.40M24.28M22.27M20.97M21.18M20.11M27.00M20.51M17.01M
Interest Expense % of Total Revenue0.22%0.80%1.48%1.74%1.67%1.98%0.92%1.69%2.67%2.52%2.33%1.86%1.68%1.66%2.92%4.38%1.69%2.11%1.64%1.21%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets462.73M543.58M539.75M570.89M727.65M710.28M734.46M965.80M1.13B1.17B1.15B1.18B1.16B1.19B1.22B1.01B1.22B1.12B1.03B1.13B
Total Liabilities149.95M241.23M287.57M322.89M406.38M414.01M356.15M578.86M786.00M730.91M679.13M712.84M656.86M629.60M710.56M610.13M694.61M766.54M663.61M719.79M
Total Equity308.73M282.37M248.91M241.53M279.85M285.04M366.07M379.89M336.16M417.34M453.75M454.88M482.27M524.83M497.63M379.60M504.56M284.68M277.64M310.77M
Cash19.61M12.64M20.88M20.83M6.01M31.55M22.72M29.52M23.46M31.10M18.63M17.90M46.07M58.60M68.57M28.07M58.20M28.97M85.58M117.56M
Total Debt53.36M162.30M157.19M43.20M205.39M215.45M208.79M419.36M513.83M501.76M427.88M420.59M387.92M360.94M438.89M411.48M433.30M475.30M341.90M290.70M
Net Debt33.75M149.66M136.31M22.37M199.37M183.90M186.06M389.84M490.37M470.67M409.25M402.69M341.85M302.34M370.32M383.41M375.10M446.33M256.32M173.13M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.46M-1.01M93.59M-33.37M31.71M148.16M121.25M68.33M77.34M143.16M102.96M115.87M234.18M147.92M-19.97M-5.73M-67.85M-39.37M165.41M151.94M
Investing Cash Flow-34.73M-90.77M-57.15M-3.44M-57.07M-27.45M-68.88M-112.45M-120.88M-96.33M-76.98M-60.55M-95.97M-36.70M2.47M-4.03M-4.88M-79.39M-17.62M-56.14M
Financing Cash Flow-33.24M84.68M-25.87M35.34M9.76M-95.17M-61.20M50.92M36.98M-36.05M-33.11M-54.01M-110.04M-99.20M27.61M-30.74M102.86M89.53M-91.19M-63.81M
Capital Expenditure36.46M77.15M45.26M33.05M56.80M33.92M60.62M129.00M147.77M97.63M43.27M54.31M69.36M39.93M11.28M4.96M14.89M15.27M23.66M23.69M
Free Cash Flow25.00M-78.16M48.32M-66.42M-25.09M114.24M60.63M-60.67M-70.43M45.53M59.69M61.56M164.82M107.99M-31.25M-10.69M-82.74M-54.75M141.46M128.24M
Dividends Paid54.00M27.01M15.00M--34.70M13.86M22.67M22.68M6.90M30.77M45.17M30.95M42.03M21.00M3.33M6.29M7.22M4.83M7.80M
FCF to OCF40.68%7763.36%51.63%199.05%-79.14%77.11%50.01%-88.80%-91.06%31.81%57.98%53.13%70.38%73.01%156.49%186.44%121.94%139.04%85.52%84.41%
Dividend Paid to FCF215.99%-34.56%31.04%--30.37%22.86%-37.37%-32.20%15.16%51.55%73.38%18.78%38.92%-67.21%-31.16%-7.60%-13.18%3.41%6.08%

Earnings

Report DateFeb 27, 2006Jun 3, 2009Aug 12, 2009Dec 2, 2009Mar 3, 2010Feb 27, 2013May 29, 2013Aug 7, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 6, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 12, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 9, 2017Nov 29, 2017Feb 26, 2018May 14, 2018Aug 8, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 7, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Aug 12, 2020Dec 2, 2020Feb 22, 2021May 17, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 13, 2022Aug 15, 2022Nov 11, 2022Feb 23, 2023May 12, 2023Aug 15, 2023Nov 14, 2023Feb 27, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate0.08--------------------------------------------0.17-------------
EPS Actual-0.02-0.110.11-0.140.110.090.020.00-0.010.12-0.12-0.05-0.090.12-0.07-0.02-0.160.36-0.08-0.08-0.120.150.020.04-0.070.12-0.010.00-0.080.24-0.00-0.050.100.27-0.11-0.24-0.060.02-0.11-0.11-0.12-0.03-0.110.02-0.030.03-0.23-0.18-0.140.11-0.12-0.040.01-0.080.08-0.03-0.050.060.04
Surprise-125.00%---------------------------------------------82.35%-------------
TimingPre-market--------------------------------------------After-hours-------------

Key Statistics & Ratios

Market Cap259.97M
Enterprise Value509.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.86
EPS0.00
Book Value0.721
Revenue (TTM)1.43B
Gross Profit (TTM)368.16M
EBITDA88.27M
Profit Margin0.06%
Operating Margin-2.53%
Return on Equity3.12%
Return on Assets2.94%
Shares Outstanding426.17M
Shares Float224.44M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06Apr 22, 2020
20191×
0.10May 27, 2019
20181×
0.08May 10, 2018
20172×
0.06Aug 22, 20170.04May 8, 2017
20161×
0.07Jul 27, 2016
20141×
0.08May 6, 2014
20131×
0.08May 2, 2013
20121×
0.02Oct 31, 2012
20111×
0.12Apr 28, 2011
20081×
0.06Mar 27, 2008
20071×
0.11Mar 6, 2007
20062×
0.12Aug 18, 20060.10Mar 8, 2006
20051×
0.13Mar 4, 2005

Stock Splits

  • Nov 27, 2023258:199
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