CMO PCL (BKK:CMO)
Thailand
· Delayed Price · Currency is THB 0.870
+0.030 (3.57%)
Mar 10, 2026, 10:10 AM ICT
CMO PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 358 | 166 | 298 | 236 | 1,219 | 1,443 | Upgrade
|
| Market Cap Growth | 18.31% | -44.29% | 26.40% | -80.64% | -15.52% | 542.04% | Upgrade
|
| Enterprise Value | 632 | 453 | 676 | 672 | 1,570 | 1,833 | Upgrade
|
| Last Close Price | 0.84 | 0.39 | 0.70 | 0.84 | 3.35 | 4.36 | Upgrade
|
| PE Ratio | 10.94 | 5.08 | - | - | - | - | Upgrade
|
| PS Ratio | 0.25 | 0.12 | 0.24 | 0.18 | 1.03 | 2.98 | Upgrade
|
| PB Ratio | 0.87 | 0.40 | 0.82 | 0.66 | 2.34 | 3.64 | Upgrade
|
| P/TBV Ratio | 1.18 | 0.55 | 1.10 | 0.84 | 2.44 | 3.87 | Upgrade
|
| P/FCF Ratio | 2.48 | 1.15 | 2.09 | - | - | 137.55 | Upgrade
|
| P/OCF Ratio | 2.15 | 1.00 | 1.80 | - | - | 93.43 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.32 | 0.54 | 0.52 | 1.32 | 3.79 | Upgrade
|
| EV/EBITDA Ratio | 4.48 | 3.32 | 27.34 | - | 44.22 | - | Upgrade
|
| EV/EBIT Ratio | 6.60 | 4.74 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 4.38 | 3.14 | 4.73 | - | - | 174.71 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 0.95 | 1.34 | 0.75 | 1.04 | Upgrade
|
| Debt / EBITDA Ratio | 2.06 | 2.06 | 11.90 | - | 7.31 | - | Upgrade
|
| Debt / FCF Ratio | 2.02 | 2.02 | 2.40 | - | - | 39.21 | Upgrade
|
| Net Debt / Equity Ratio | 0.42 | 0.42 | 0.71 | 1.25 | 0.64 | 0.97 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.27 | 1.27 | 10.37 | -5.24 | 9.33 | -5.89 | Upgrade
|
| Net Debt / FCF Ratio | 1.20 | 1.20 | 1.80 | -8.18 | -4.00 | 36.54 | Upgrade
|
| Asset Turnover | 1.32 | 1.32 | 1.17 | 1.10 | 1.07 | 0.43 | Upgrade
|
| Inventory Turnover | 71.02 | 71.02 | 70.62 | 27.89 | 24.19 | 23.64 | Upgrade
|
| Quick Ratio | 0.53 | 0.53 | 0.51 | 0.54 | 0.63 | 0.39 | Upgrade
|
| Current Ratio | 0.61 | 0.61 | 0.57 | 0.61 | 0.80 | 0.46 | Upgrade
|
| Return on Equity (ROE) | 14.66% | 14.66% | -23.74% | -35.66% | -5.79% | -25.82% | Upgrade
|
| Return on Assets (ROA) | 5.54% | 5.54% | -1.30% | -6.30% | -0.22% | -5.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.92% | 11.46% | -3.14% | -14.24% | -0.48% | -12.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.00% | 18.00% | -4.30% | -23.00% | -0.60% | -19.00% | Upgrade
|
| Earnings Yield | 9.14% | 19.69% | -32.83% | -71.70% | -2.57% | -8.35% | Upgrade
|
| FCF Yield | 40.26% | 86.72% | 47.84% | -23.13% | -6.78% | 0.73% | Upgrade
|
| Payout Ratio | 23.83% | 23.83% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -2.09% | -2.09% | -48.58% | -3.93% | -5.83% | 0.00% | Upgrade
|
| Total Shareholder Return | -2.09% | -2.09% | -48.58% | -3.93% | -5.83% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.