C

CMO PCL
SET:CMO

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CMO PCL
SET:CMO
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Price: 0.41 THB -6.82% Market Closed
Market Cap: 174.7m THB

Balance Sheet

Balance Sheet Decomposition
CMO PCL

Current Assets 264.7m
Cash & Short-Term Investments 93.5m
Receivables 161.3m
Other Current Assets 10m
Non-Current Assets 752m
Long-Term Investments 14.3m
PP&E 608.4m
Intangibles 6.5m
Other Non-Current Assets 122.8m
Current Liabilities 514.4m
Accounts Payable 182.9m
Short-Term Debt 139.9m
Other Current Liabilities 191.6m
Non-Current Liabilities 216.9m
Long-Term Debt 16.7m
Other Non-Current Liabilities 200.2m

Balance Sheet
CMO PCL

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Balance Sheet
Currency: THB
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
26
20
13
21
21
6
32
23
30
22
31
19
18
46
59
69
28
58
29
86
Cash
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
26
26
20
13
21
21
6
32
23
0
22
31
19
18
46
59
69
28
58
29
86
Total Receivables
184
129
187
220
157
246
270
217
278
289
357
289
272
368
342
300
262
163
297
326
191
Accounts Receivables
183
129
187
217
157
239
270
215
258
271
347
289
272
368
342
300
262
163
297
326
191
Other Receivables
1
0
0
2
1
8
0
2
21
18
10
0
0
0
0
0
0
0
0
0
0
Inventory
17
13
26
25
25
19
21
100
11
14
20
16
33
21
7
23
18
19
61
16
12
Other Current Assets
4
12
13
23
23
9
9
7
0
0
0
0
0
0
0
0
0
0
37
34
0
Total Current Assets
231
180
246
280
226
296
306
356
312
332
399
336
324
407
395
382
348
211
453
371
289
PP&E Net
206
207
197
227
250
234
266
320
373
552
651
732
683
613
608
636
709
644
608
588
607
PP&E Gross
206
207
197
227
250
234
266
320
373
552
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
114
149
189
234
288
317
359
402
428
404
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
9
8
2
0
0
0
0
0
0
0
0
6
6
5
21
2
2
1
0
1
Goodwill
5
0
0
0
5
5
5
5
8
7
7
5
5
5
5
5
5
5
5
5
5
Note Receivable
0
0
0
0
17
27
141
0
0
30
0
0
0
34
39
103
92
78
86
98
97
Long-Term Investments
0
0
0
13
8
7
0
0
0
0
0
1
43
13
0
0
12
13
12
12
14
Other Long-Term Assets
13
4
12
22
34
2
9
30
41
45
77
102
119
103
105
27
55
55
52
48
14
Other Assets
5
0
0
0
5
5
5
5
8
7
7
5
5
5
5
5
5
5
5
5
5
Total Assets
444
N/A
399
-10%
463
+16%
544
+17%
540
-1%
571
+6%
728
+27%
710
-2%
735
+3%
966
+31%
1 134
+17%
1 176
+4%
1 181
+0%
1 180
0%
1 157
-2%
1 174
+1%
1 222
+4%
1 007
-18%
1 217
+21%
1 122
-8%
1 026
-9%
Liabilities
Accounts Payable
50
31
62
61
92
77
181
70
80
66
242
194
205
203
181
185
194
127
187
200
184
Accrued Liabilities
31
16
36
0
0
9
25
21
40
43
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
15
28
130
123
174
159
158
141
236
265
273
237
297
260
248
293
258
223
258
155
Current Portion of Long-Term Debt
17
11
6
14
18
12
16
24
33
56
68
76
80
50
65
66
63
60
56
139
127
Other Current Liabilities
31
25
18
37
37
19
25
104
24
28
9
0
12
11
13
10
14
11
57
14
37
Total Current Liabilities
129
98
150
241
269
292
406
377
317
429
585
543
534
561
519
508
563
456
522
609
503
Long-Term Debt
25
7
2
18
16
31
30
34
35
128
180
153
110
74
63
48
83
93
111
79
60
Deferred Income Tax
0
0
0
0
0
0
0
0
0
18
19
33
26
26
23
21
36
30
29
30
38
Minority Interest
0
0
1
0
3
7
12
11
12
7
11
24
18
13
18
24
14
17
18
71
84
Other Liabilities
2
2
2
2
2
0
0
3
4
4
2
22
56
52
52
53
28
31
32
48
62
Total Liabilities
155
N/A
107
-31%
154
+44%
261
+70%
291
+11%
329
+13%
448
+36%
425
-5%
368
-13%
586
+59%
798
+36%
774
-3%
743
-4%
725
-2%
675
-7%
654
-3%
725
+11%
628
-13%
712
+13%
838
+18%
748
-11%
Equity
Common Stock
150
150
150
150
150
150
150
150
188
191
194
194
255
255
255
255
255
255
281
281
426
Retained Earnings
61
59
76
49
18
9
81
8
52
75
28
36
30
29
1
53
92
210
245
458
574
Additional Paid In Capital
78
78
78
78
78
78
44
44
44
48
51
56
94
94
94
94
94
94
221
221
178
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
67
5
5
5
5
5
5
5
5
5
5
5
Other Equity
0
5
5
5
3
4
5
83
78
0
59
112
113
129
129
113
236
236
243
236
243
Total Equity
289
N/A
292
+1%
309
+6%
282
-9%
249
-12%
242
-3%
280
+16%
285
+2%
366
+28%
380
+4%
336
-12%
403
+20%
437
+9%
455
+4%
482
+6%
521
+8%
498
-4%
380
-24%
505
+33%
285
-44%
278
-2%
Total Liabilities & Equity
444
N/A
399
-10%
463
+16%
544
+17%
540
-1%
571
+6%
728
+27%
710
-2%
735
+3%
966
+31%
1 134
+17%
1 176
+4%
1 181
+0%
1 180
0%
1 157
-2%
1 174
+1%
1 222
+4%
1 007
-18%
1 217
+21%
1 122
-8%
1 026
-9%
Shares Outstanding
Common Shares Outstanding
188
188
188
188
188
188
188
188
150
191
194
194
194
255
255
255
331
331
364
281
426