CMO Balance Sheet - CMO PCL

Watchlist Manager

Watchlist

Price: 0.61 THB Market Closed

Market Cap: ฿260m

C	CMO PCL SET:CMO	TH
	Fanuc Corp TSE:6954	JP
G	Goat Industries Ltd CNSX:GOAT	CA
	VNET Group Inc NASDAQ:VNET	CN
F	Fraser & Neave Holdings Bhd KLSE:F&N	MY
K	Kaynes Technology India Ltd BSE:543664	IN
	A O Smith Corp NYSE:AOS	US
	Shell PLC LSE:SHEL	UK
E	Eimskipafelag Islands hf ICEX:EIM	IS
	Kraft Heinz Co NASDAQ:KHC	US
B	Budweiser Brewing Company APAC Ltd OTC:BDWBF	HK
S	SLOMAN NEPTUN Schiffahrts-AG XHAM:NEP	DE
H	Hapag Lloyd AG F:HLAA	DE
	North Media A/S F:3S8	DK
V	Volta Metals Ltd CNSX:VLTA	CA
	Groupe Guillin SA LSE:0D1X	FR
M	Master Drilling Group Ltd JSE:MDI	ZA
S	Sasol Ltd XMUN:SAOA	ZA
P	Public Power Corporation SA DUS:PU8	GR
	Biofrontera Inc NASDAQ:BFRI	US
	Daiwa House Industry Co Ltd TSE:1925	JP
	Datasection Inc OTC:DSCNF	JP
X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	CN
	Public Policy Holding Company Inc NASDAQ:PPHC	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	18.6m	17.9m	46.1m	58.6m	68.6m	28.1m	58.2m	29m	85.6m	117.6m
Cash Equivalents	18.6m	17.9m	46.1m	58.6m	68.6m	28.1m	58.2m	29m	85.6m	117.6m
Total Receivables	272m	367.6m	341.9m	300.1m	261.6m	163.3m	296.6m	326.1m	191.4m	230.5m
Accounts Receivables	272m	367.6m	341.9m	300.1m	261.6m	163.3m	296.6m	326.1m	191.4m	230.5m
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	33.5m	21.2m	7.2m	23.4m	18m	19.3m	60.9m	15.7m	11.9m	16.6m
Other Current Assets	—	—	—	—	—	—	37.2m	33.6m	—	—
Total Current Assets	324.1m	406.7m	395.2m	382.1m	348.2m	210.7m	453m	370.8m	288.9m	364.6m
PP&E Net	683.5m	613.4m	608.1m	635.9m	708.7m	643.9m	608m	588.4m	607.2m	598.7m
Intangible Assets	6.2m	5.9m	4.8m	21.4m	1.9m	1.6m	929.6k	472.3k	528.2k	3.3m
Goodwill	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m
Note Receivable	0	33.8m	38.9m	102.7m	91.6m	78.3m	85.7m	98.2m	97m	100.5m
Long-Term Investments	42.6m	12.9m	—	0	12.1m	13.2m	12.1m	12.1m	13.9m	14.3m
Other Long-Term Assets	119.5m	103m	105.3m	27.5m	55.3m	54.9m	52.4m	47.6m	13.5m	44.9m
Other Assets	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m	4.6m
Total Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1B	1.2B	1.1B	1B	1.1B
Accounts Payable	204.7m	202.9m	180.9m	184.8m	193.8m	127m	186.6m	199.7m	184.2m	241.9m
Short-Term Debt	237.5m	296.5m	260.2m	247.7m	293.1m	258.1m	222.9m	257.5m	155m	190.3m
Current Portion of Long-Term Debt	80.1m	50.4m	65m	65.7m	62.6m	59.9m	55.6m	138.5m	126.5m	87.9m
Other Current Liabilities	11.7m	11.5m	12.9m	9.7m	14m	10.6m	57m	13.6m	37m	78.4m
Deferred Revenue	—	—	—	—	—	—	—	7m	36.3m	75.4m
Total Current Liabilities	534m	561.2m	519.1m	507.8m	563.5m	455.6m	522m	609.4m	502.8m	598.5m
Long-Term Debt	110.3m	73.7m	62.6m	47.6m	83.2m	93.5m	111m	79.3m	60.4m	12.6m
Deferred Income Tax	25.5m	26.3m	23.3m	21.4m	36m	30.1m	29.4m	29.5m	38.5m	41.6m
Minority Interest	17.7m	12.6m	17.8m	24m	14.3m	17.4m	17.6m	71m	84.3m	100.5m
Other Liabilities	55.9m	51.7m	51.7m	52.8m	27.9m	30.9m	32.2m	48.4m	62m	67.1m
Total Liabilities	743.5m	725.5m	674.7m	653.6m	724.9m	627.6m	712.2m	837.6m	748m	820.3m
Common Stock	255.5m	255.5m	255.5m	255.5m	255.5m	255.5m	281m	281m	426.2m	426.2m
Retained Earnings	(30.3m)	(28.5m)	(1.2m)	53.3m	(92.1m)	(210.1m)	(245m)	(458m)	(573.9m)	(540.7m)
Additional Paid In Capital	93.6m	93.6m	93.6m	93.6m	93.6m	93.6m	221.1m	221.1m	177.5m	177.5m
Unrealized Security Profit/Loss	4.9m	4.9m	4.9m	4.9m	4.9m	4.9m	4.9m	4.9m	4.9m	4.9m
Other Equity	113.4m	129.5m	129.5m	113.4m	235.8m	235.8m	242.6m	235.8m	242.9m	242.9m
Total Equity	437.1m	454.9m	482.3m	520.6m	497.6m	379.6m	504.6m	284.7m	277.6m	310.8m
Total Liabilities & Equity	1.2B	1.2B	1.2B	1.2B	1.2B	1B	1.2B	1.1B	1B	1.1B
Common Shares Outstanding	194.3m	255.5m	255.5m	255.5m	331.2m	331.2m	364.3m	281m	426.2m	426.2m