C

CMO PCL
SET:CMO

Watchlist Manager
CMO PCL
SET:CMO
Watchlist
Price: 0.41 THB -6.82% Market Closed
Market Cap: 174.7m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+116%
10Y
+69%
Investing Cash Flow
+
3Y
-400%
5Y
+50%
10Y
+82%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CMO PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
58
44
60
51
30
48
73
64
71
75
10
5
1
(21)
(18)
23
(6)
(11)
32
(47)
1
15
(23)
9
59
80
95
68
(22)
54
52
78
110
28
34
33
56
15
(6)
(31)
(31)
(16)
(2)
(13)
53
49
26
29
(30)
8
55
68
66
51
39
36
92
90
64
114
110
73
3
(39)
(133)
(138)
(89)
(104)
(126)
(112)
(65)
(44)
(24)
(64)
(137)
(172)
(145)
(112)
(54)
0
(30)
96
93
49
Depreciation & Amortization
30
33
37
39
40
43
45
47
49
53
53
53
55
53
52
54
53
51
51
50
47
45
44
44
45
49
53
57
56
58
59
60
60
61
59
58
58
58
64
71
82
87
91
96
99
103
107
111
114
115
114
113
107
105
103
101
105
107
107
107
108
108
107
104
97
88
81
75
70
66
62
60
57
55
53
50
48
47
46
49
51
51
51
47
Other Non-Cash Items
2
(0)
3
2
0
(1)
(1)
0
2
6
12
10
5
14
8
13
18
22
22
29
29
30
32
27
22
20
20
38
48
41
35
13
4
4
14
19
22
36
37
39
36
32
30
33
45
45
46
42
63
74
83
96
72
76
82
84
75
63
60
(8)
(6)
(21)
(29)
23
1
15
10
6
33
20
18
22
27
28
35
46
57
59
50
38
13
(1)
3
24
Cash Taxes Paid
18
21
29
31
30
32
21
15
23
21
32
37
29
29
21
21
23
22
18
18
16
16
16
16
18
22
21
40
29
30
37
21
33
30
33
29
31
33
29
33
36
37
36
37
53
53
53
51
36
36
39
48
50
54
58
50
69
67
62
62
40
41
2
(3)
(10)
(18)
15
14
(8)
(25)
(21)
(16)
10
32
33
28
26
22
21
21
12
13
17
25
Cash Interest Paid
3
3
2
1
3
2
2
1
2
2
3
5
6
8
9
11
12
12
13
13
13
14
14
14
14
15
16
17
16
16
15
12
12
12
14
17
19
21
24
25
29
31
33
34
34
33
31
30
28
27
27
26
25
25
25
24
24
23
23
23
22
22
22
21
21
21
22
22
21
21
21
20
20
20
19
20
20
21
21
21
19
18
17
15
Change in Working Capital
(86)
(41)
(89)
1
11
(3)
(31)
(18)
(60)
(99)
(40)
(52)
(62)
(31)
(29)
(101)
29
(19)
(68)
(26)
(110)
(82)
(14)
(41)
(94)
(95)
(89)
28
65
34
79
(22)
(52)
(36)
(90)
(109)
(67)
(35)
(8)
19
(3)
(63)
(74)
(26)
(56)
(41)
(60)
(62)
(49)
(89)
(90)
(108)
(132)
(89)
(47)
(73)
(38)
(40)
(21)
(33)
(63)
16
11
(17)
15
(48)
(25)
(32)
39
(4)
(122)
(125)
(128)
(94)
(33)
83
0
41
101
(12)
131
57
(76)
33
Cash from Operating Activities
4
N/A
36
+845%
11
-71%
93
+783%
82
-12%
88
+8%
88
0%
93
+6%
62
-34%
35
-44%
35
+1%
16
-53%
(1)
N/A
14
N/A
14
+1%
(11)
N/A
94
N/A
44
-53%
39
-13%
5
-86%
(33)
N/A
8
N/A
39
+388%
38
-2%
32
-17%
53
+67%
79
+49%
191
+142%
148
-22%
187
+26%
225
+20%
129
-43%
121
-6%
58
-52%
17
-70%
1
-95%
68
+8 438%
73
+7%
87
+19%
97
+11%
83
-14%
40
-52%
45
+13%
91
+101%
142
+56%
155
+10%
119
-24%
119
+1%
98
-18%
108
+10%
161
+50%
168
+4%
114
-32%
143
+25%
176
+23%
148
-16%
234
+58%
221
-6%
211
-5%
179
-15%
148
-17%
177
+19%
91
-48%
71
-22%
(20)
N/A
(82)
-308%
(23)
+72%
(54)
-137%
15
N/A
(30)
N/A
(106)
-250%
(87)
+18%
(68)
+22%
(75)
-11%
(82)
-9%
7
N/A
(39)
N/A
36
N/A
142
+299%
75
-47%
165
+120%
203
+23%
71
-65%
153
+115%
Investing Cash Flow
Capital Expenditures
(77)
(79)
(64)
(47)
(36)
(31)
(31)
(38)
(37)
(31)
(39)
(50)
(77)
(78)
(76)
(59)
(45)
(45)
(56)
(58)
(33)
(35)
(31)
(33)
(57)
(57)
(38)
(47)
(34)
(28)
(49)
(59)
(61)
(96)
(117)
(91)
(129)
(133)
(134)
(147)
(148)
(127)
(101)
(124)
(98)
(103)
(86)
(51)
(43)
(28)
(44)
(53)
(52)
(50)
(48)
(56)
(69)
(86)
(60)
(42)
(40)
(18)
(38)
(28)
(11)
(5)
3
(8)
(5)
(10)
(12)
(14)
(15)
(16)
(14)
(15)
(15)
(12)
(29)
(19)
(24)
(26)
(13)
(26)
Other Items
8
(2)
1
2
2
3
3
2
2
(4)
(17)
(14)
(14)
(14)
(8)
(17)
(12)
(5)
15
31
30
27
11
0
(0)
(12)
0
0
7
2
2
2
(8)
3
(7)
(12)
17
21
26
28
25
14
27
21
1
12
(27)
(36)
(34)
(35)
(16)
(4)
(8)
(11)
(18)
(28)
(27)
(26)
(12)
4
3
3
(0)
(7)
14
14
16
21
1
3
3
11
10
8
(57)
(64)
(64)
(64)
6
6
6
6
1
8
Cash from Investing Activities
(68)
N/A
(81)
-19%
(63)
+23%
(46)
+27%
(34)
+26%
(28)
+17%
(28)
+1%
(36)
-30%
(35)
+3%
(35)
-1%
(56)
-58%
(64)
-15%
(91)
-42%
(92)
-1%
(84)
+9%
(76)
+9%
(57)
+25%
(50)
+12%
(41)
+18%
(26)
+36%
(3)
+87%
(8)
-144%
(20)
-142%
(33)
-63%
(57)
-74%
(70)
-22%
(38)
+46%
(47)
-24%
(28)
+41%
(26)
+4%
(48)
-81%
(58)
-20%
(69)
-20%
(93)
-35%
(125)
-34%
(103)
+18%
(112)
-10%
(112)
+0%
(109)
+3%
(119)
-10%
(122)
-3%
(112)
+8%
(75)
+34%
(103)
-38%
(96)
+6%
(90)
+6%
(113)
-25%
(87)
+23%
(77)
+11%
(62)
+20%
(60)
+3%
(57)
+5%
(61)
-6%
(61)
-1%
(66)
-9%
(84)
-27%
(96)
-14%
(112)
-17%
(72)
+36%
(38)
+47%
(37)
+3%
(14)
+61%
(39)
-169%
(36)
+8%
2
N/A
9
+249%
19
+118%
13
-32%
(4)
N/A
(7)
-71%
(9)
-32%
(4)
+60%
(5)
-36%
(8)
-69%
(71)
-763%
(79)
-12%
(79)
+0%
(76)
+4%
(23)
+70%
(12)
+46%
(18)
-43%
(20)
-15%
(12)
+40%
(18)
-47%
Financing Cash Flow
Net Issuance of Common Stock
126
0
123
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
7
6
0
7
0
7
7
0
1
101
99
99
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
153
153
0
0
0
0
102
102
102
102
0
0
0
Net Issuance of Debt
(49)
(66)
(55)
(32)
(26)
(33)
(25)
(17)
3
37
93
54
112
88
77
113
(12)
31
12
29
35
0
(20)
(18)
13
2
(14)
(56)
(60)
(77)
(161)
(100)
(48)
58
131
127
67
33
51
51
53
94
24
13
(35)
(162)
(102)
(129)
(102)
(23)
(32)
(48)
(9)
(48)
(74)
(43)
(79)
(79)
(74)
(87)
(57)
(102)
30
23
47
116
9
3
(27)
5
2
(35)
(25)
(2)
13
45
53
(121)
(163)
(153)
(171)
(63)
(38)
(57)
Cash Paid for Dividends
0
0
(32)
(32)
(32)
0
(24)
(54)
(54)
(54)
(57)
(27)
(27)
(27)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
(35)
(31)
(35)
(35)
0
(14)
(14)
0
(33)
(23)
(23)
0
(23)
(26)
(23)
0
(11)
(8)
(7)
0
(2)
(25)
(31)
(31)
(46)
(45)
(45)
(47)
(57)
(35)
(31)
(29)
(37)
(44)
(42)
(41)
(28)
(21)
(21)
0
(0)
(3)
(3)
0
(3)
(6)
(6)
0
(10)
(7)
(7)
(8)
(5)
(5)
(5)
(10)
(11)
(7)
Other
2
13
13
6
10
10
(9)
1
18
0
0
0
0
0
0
0
0
(8)
(7)
0
0
(5)
(4)
(1)
(3)
15
7
(3)
(1)
(6)
0
0
0
0
0
0
0
0
0
0
0
5
5
6
6
(1)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
(4)
(11)
0
(21)
1
1
(14)
(19)
(22)
45
45
44
46
(21)
(19)
(17)
(16)
(15)
(15)
Cash from Financing Activities
79
N/A
71
-11%
49
-30%
(57)
N/A
(48)
+17%
(54)
-14%
(59)
-8%
(70)
-19%
(33)
+52%
(18)
+47%
35
N/A
26
-26%
85
+228%
62
-27%
62
+0%
98
+58%
(26)
N/A
9
N/A
6
-35%
29
+407%
35
+20%
(4)
N/A
(23)
-455%
(19)
+20%
10
N/A
17
+73%
(42)
N/A
(89)
-110%
(95)
-7%
(118)
-24%
(161)
-36%
(114)
+29%
(61)
+46%
45
N/A
105
+135%
111
+5%
51
-54%
16
-68%
29
+78%
33
+14%
37
+14%
83
+124%
25
-69%
11
-56%
(36)
N/A
(68)
-89%
(5)
+93%
(55)
-1 100%
(33)
+40%
(54)
-62%
(78)
-45%
(93)
-19%
(54)
+42%
(95)
-76%
(131)
-38%
(77)
+41%
(110)
-42%
(108)
+2%
(111)
-3%
(131)
-18%
(99)
+24%
(143)
-44%
4
N/A
3
-21%
28
+759%
91
+228%
(2)
N/A
0
N/A
(52)
N/A
2
N/A
153
+6 492%
97
-36%
103
+6%
122
+19%
49
-60%
83
+69%
90
+8%
19
-79%
(87)
N/A
(75)
+13%
(91)
-21%
(90)
+2%
(64)
+29%
(79)
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(1)
(2)
(4)
(1)
0
1
3
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
25
+72%
(3)
N/A
(10)
-240%
1
N/A
6
+883%
2
-75%
(13)
N/A
(7)
+48%
(18)
-180%
14
N/A
(22)
N/A
(7)
+68%
(16)
-121%
(8)
+47%
9
N/A
8
-12%
(0)
N/A
3
N/A
8
+211%
(0)
N/A
(2)
-1 600%
(4)
-118%
(12)
-232%
(15)
-20%
0
N/A
(1)
N/A
55
N/A
26
-54%
42
+66%
17
-61%
(42)
N/A
(9)
+79%
10
N/A
(2)
N/A
9
N/A
7
-22%
(23)
N/A
7
N/A
10
+47%
(2)
N/A
11
N/A
(4)
N/A
(1)
+88%
9
N/A
(3)
N/A
1
N/A
(23)
N/A
(12)
+45%
(8)
+37%
23
N/A
19
-18%
(1)
N/A
(13)
-1 680%
(21)
-62%
(13)
+36%
28
N/A
0
-99%
28
+10 542%
11
-62%
13
+19%
19
+53%
57
+195%
39
-31%
10
-74%
17
+73%
(6)
N/A
(41)
-591%
(41)
+0%
(35)
+14%
38
N/A
7
-82%
30
+335%
39
+29%
(104)
N/A
10
N/A
(29)
N/A
(21)
+27%
32
N/A
(12)
N/A
57
N/A
93
+65%
(4)
N/A
56
N/A
Free Cash Flow
Free Cash Flow
(73)
N/A
(43)
+41%
(53)
-24%
45
N/A
46
+2%
57
+24%
57
N/A
55
-4%
25
-54%
3
-87%
(4)
N/A
(34)
-842%
(78)
-130%
(64)
+18%
(61)
+4%
(71)
-15%
48
N/A
(0)
N/A
(18)
-4 375%
(52)
-191%
(66)
-27%
(27)
+59%
8
N/A
5
-37%
(25)
N/A
(4)
+82%
41
N/A
144
+256%
114
-21%
159
+39%
176
+11%
70
-60%
61
-13%
(38)
N/A
(100)
-164%
(90)
+10%
(61)
+33%
(60)
+1%
(47)
+21%
(50)
-6%
(65)
-29%
(87)
-34%
(56)
+35%
(33)
+41%
44
N/A
52
+19%
33
-37%
69
+109%
54
-21%
80
+48%
117
+46%
115
-2%
61
-47%
93
+52%
128
+38%
92
-28%
165
+79%
135
-18%
151
+12%
138
-9%
109
-21%
159
+46%
53
-67%
43
-19%
(31)
N/A
(87)
-178%
(19)
+78%
(62)
-221%
10
N/A
(40)
N/A
(118)
-193%
(101)
+15%
(83)
+18%
(91)
-10%
(96)
-5%
(8)
+91%
(55)
-565%
23
N/A
113
+383%
57
-50%
141
+150%
177
+25%
58
-67%
128
+119%

See Also

Summary
CMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMO stock valuation using valuation multiples.
Wall Street Estimates
CMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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