CMO PCL (BKK:CMO)
Thailand
· Delayed Price · Currency is THB 0.900
+0.060 (7.14%)
Mar 10, 2026, 4:37 PM ICT
CMO PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 117.56 | 85.58 | 28.97 | 58.2 | 28.07 | Upgrade
|
| Cash & Short-Term Investments | 117.56 | 85.58 | 28.97 | 58.2 | 28.07 | Upgrade
|
| Cash Growth | 37.38% | 195.39% | -50.22% | 107.34% | -59.07% | Upgrade
|
| Accounts Receivable | 197.5 | 163.19 | 290.21 | 293.15 | 144.88 | Upgrade
|
| Other Receivables | 1.8 | 6.92 | 7.47 | 3.46 | 2.42 | Upgrade
|
| Receivables | 200.33 | 171.28 | 298.91 | 296.61 | 147.3 | Upgrade
|
| Inventory | 16.6 | 11.9 | 15.72 | 60.92 | 19.34 | Upgrade
|
| Prepaid Expenses | 4.72 | 3.58 | 5.33 | - | - | Upgrade
|
| Other Current Assets | 25.42 | 16.52 | 21.88 | 37.24 | 16 | Upgrade
|
| Total Current Assets | 364.64 | 288.86 | 370.82 | 452.97 | 210.71 | Upgrade
|
| Property, Plant & Equipment | 598.74 | 607.19 | 588.37 | 607.99 | 643.88 | Upgrade
|
| Goodwill | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
| Other Intangible Assets | 3.32 | 0.53 | 0.47 | 0.93 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 3.54 | 29.48 | 34.03 | 33.54 | Upgrade
|
| Other Long-Term Assets | 159.25 | 120.84 | 128.48 | 116.24 | 112.83 | Upgrade
|
| Total Assets | 1,131 | 1,026 | 1,122 | 1,217 | 1,007 | Upgrade
|
| Accounts Payable | 146.3 | 117.66 | 136.2 | 140.72 | 72.22 | Upgrade
|
| Accrued Expenses | 70.53 | 55.09 | 52.17 | 11.63 | 4.89 | Upgrade
|
| Short-Term Debt | 190.28 | 155 | 257.52 | 222.91 | 258.09 | Upgrade
|
| Current Portion of Long-Term Debt | 70.72 | 109.53 | 129.08 | 76.32 | 41.86 | Upgrade
|
| Current Portion of Leases | 17.14 | 17.01 | 9.44 | 23.05 | 18.08 | Upgrade
|
| Current Income Taxes Payable | 2.83 | 0.47 | 1.54 | - | - | Upgrade
|
| Current Unearned Revenue | 75.38 | 36.25 | 6.97 | - | - | Upgrade
|
| Other Current Liabilities | 25.3 | 11.73 | 16.43 | 91.16 | 60.5 | Upgrade
|
| Total Current Liabilities | 598.47 | 502.75 | 609.36 | 565.79 | 455.63 | Upgrade
|
| Long-Term Debt | - | 32.74 | 65.06 | 52.16 | 60.49 | Upgrade
|
| Long-Term Leases | 12.56 | 27.62 | 14.2 | 15.09 | 32.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 65.29 | 55.17 | 32.48 | 30.87 | 29.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.61 | 38.45 | 29.52 | 29.39 | 30.1 | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 6.87 | 15.91 | 1.31 | 1.31 | Upgrade
|
| Total Liabilities | 719.79 | 663.61 | 766.54 | 694.61 | 610.13 | Upgrade
|
| Common Stock | 426.17 | 426.17 | 280.96 | 280.96 | 255.46 | Upgrade
|
| Additional Paid-In Capital | 177.51 | 177.51 | 221.07 | 221.07 | 93.57 | Upgrade
|
| Retained Earnings | -496.54 | -529.66 | -413.83 | -244.61 | -209.96 | Upgrade
|
| Comprehensive Income & Other | 203.62 | 203.62 | 196.48 | 247.14 | 240.53 | Upgrade
|
| Total Common Equity | 310.77 | 277.64 | 284.68 | 504.56 | 379.6 | Upgrade
|
| Minority Interest | 100.52 | 84.34 | 71.04 | 17.62 | 17.43 | Upgrade
|
| Shareholders' Equity | 411.28 | 361.98 | 355.73 | 522.18 | 397.03 | Upgrade
|
| Total Liabilities & Equity | 1,131 | 1,026 | 1,122 | 1,217 | 1,007 | Upgrade
|
| Total Debt | 290.7 | 341.9 | 475.3 | 389.53 | 411.48 | Upgrade
|
| Net Cash (Debt) | -173.13 | -256.32 | -446.33 | -331.33 | -383.41 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.61 | -1.59 | -1.23 | -1.50 | Upgrade
|
| Filing Date Shares Outstanding | 426.17 | 426.17 | 280.96 | 280.96 | 255.46 | Upgrade
|
| Total Common Shares Outstanding | 426.17 | 426.17 | 280.96 | 280.96 | 255.46 | Upgrade
|
| Working Capital | -233.84 | -213.89 | -238.54 | -112.82 | -244.92 | Upgrade
|
| Book Value Per Share | 0.73 | 0.65 | 1.01 | 1.80 | 1.49 | Upgrade
|
| Tangible Book Value | 302.81 | 272.48 | 279.58 | 499 | 373.4 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.64 | 1.00 | 1.78 | 1.46 | Upgrade
|
| Land | 363.52 | 363.91 | 353.24 | 352.34 | 352.34 | Upgrade
|
| Buildings | 330.54 | 330.53 | 329.37 | 349.15 | 349.19 | Upgrade
|
| Machinery | 658.84 | 786.41 | 781.53 | 787.38 | 935.17 | Upgrade
|
| Construction In Progress | 0.26 | - | 0.86 | 1.33 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.