CMO Public Company Limited Logo

CMO Public Company Limited

CMO.BK

(0.8)
Stock Price

0,86 THB

-8.27% ROA

-28.11% ROE

-4.5x PER

Market Cap.

383.557.500,00 THB

97.76% DER

0% Yield

-6.4% NPM

CMO Public Company Limited Stock Analysis

CMO Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CMO Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.92x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-32.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-13.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (142%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-21), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

CMO Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CMO Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CMO Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CMO Public Company Limited Revenue
Year Revenue Growth
2006 785.583.811
2007 687.993.100 -14.18%
2008 791.798.603 13.11%
2009 741.409.752 -6.8%
2010 869.573.898 14.74%
2011 819.687.105 -6.09%
2012 1.237.279.861 33.75%
2013 1.095.334.508 -12.96%
2014 1.074.714.271 -1.92%
2015 1.368.768.955 21.48%
2016 1.199.652.862 -14.1%
2017 1.362.236.516 11.94%
2018 1.449.095.438 5.99%
2019 1.338.103.443 -8.29%
2020 717.954.200 -86.38%
2021 483.988.676 -48.34%
2022 1.188.702.225 59.28%
2023 977.656.000 -21.59%
2023 1.276.975.274 23.44%
2024 1.398.185.920 8.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CMO Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CMO Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 106.415.177 100%
2010 119.467.365 10.93%
2011 168.068.669 28.92%
2012 136.573.575 -23.06%
2013 168.253.349 18.83%
2014 192.731.953 12.7%
2015 194.447.269 0.88%
2016 188.249.011 -3.29%
2017 198.702.557 5.26%
2018 198.326.966 -0.19%
2019 203.390.692 2.49%
2020 192.689.776 -5.55%
2021 130.434.079 -47.73%
2022 208.027.354 37.3%
2023 333.332.000 37.59%
2023 298.462.406 -11.68%
2024 173.197.988 -72.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CMO Public Company Limited EBITDA
Year EBITDA Growth
2006 150.706.031
2007 73.215.747 -105.84%
2008 58.593.393 -24.96%
2009 59.059.059 0.79%
2010 118.330.034 50.09%
2011 48.034.077 -146.35%
2012 175.281.536 72.6%
2013 131.955.777 -32.83%
2014 79.345.056 -66.31%
2015 193.581.117 59.01%
2016 113.841.620 -70.04%
2017 199.082.104 42.82%
2018 221.262.331 10.02%
2019 233.793.878 5.36%
2020 -73.366.145 418.67%
2021 -34.889.503 -110.28%
2022 53.267.386 165.5%
2023 -105.552.000 150.47%
2023 -50.665.161 -108.33%
2024 25.489.640 298.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CMO Public Company Limited Gross Profit
Year Gross Profit Growth
2006 214.946.436
2007 147.337.128 -45.89%
2008 126.724.348 -16.27%
2009 134.934.162 6.08%
2010 200.915.870 32.84%
2011 171.533.702 -17.13%
2012 268.877.499 36.2%
2013 247.391.900 -8.68%
2014 198.066.294 -24.9%
2015 296.641.613 33.23%
2016 201.637.881 -47.12%
2017 318.963.344 36.78%
2018 348.741.975 8.54%
2019 281.329.440 -23.96%
2020 23.200.168 -1112.62%
2021 24.263.681 4.38%
2022 217.791.678 88.86%
2023 187.408.000 -16.21%
2023 204.819.173 8.5%
2024 248.242.028 17.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CMO Public Company Limited Net Profit
Year Net Profit Growth
2006 70.493.266
2007 528.114 -13248.12%
2008 -14.038.719 103.76%
2009 -8.794.330 -59.63%
2010 37.523.736 123.44%
2011 -39.728.293 194.45%
2012 84.861.422 146.82%
2013 33.263.732 -155.12%
2014 -32.447.642 202.52%
2015 26.938.588 220.45%
2016 -41.460.329 164.97%
2017 36.194.337 214.55%
2018 52.931.065 31.62%
2019 98.612.734 46.32%
2020 -133.153.947 174.06%
2021 -117.368.697 -13.45%
2022 -26.593.533 -341.34%
2023 -206.120.000 87.1%
2023 -169.216.954 -21.81%
2024 -67.794.100 -149.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CMO Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CMO Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 25.001.518
2007 -78.155.791 131.99%
2008 48.322.734 261.74%
2009 -66.416.816 172.76%
2010 -25.094.892 -164.66%
2011 114.240.599 121.97%
2012 60.633.814 -88.41%
2013 -60.673.675 199.93%
2014 -70.426.335 13.85%
2015 45.532.012 254.67%
2016 59.690.678 23.72%
2017 61.556.953 3.03%
2018 164.819.621 62.65%
2019 107.992.295 -52.62%
2020 -31.245.712 445.62%
2021 -10.689.866 -192.29%
2022 -82.738.740 87.08%
2023 45.070.000 283.58%
2023 -54.745.905 182.33%
2024 65.448.109 183.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CMO Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 61.459.000
2007 -1.006.726 6204.84%
2008 93.586.731 101.08%
2009 -33.367.422 380.47%
2010 31.707.601 205.23%
2011 148.159.598 78.6%
2012 121.254.238 -22.19%
2013 68.326.644 -77.46%
2014 77.341.455 11.66%
2015 143.157.702 45.97%
2016 102.958.831 -39.04%
2017 115.865.257 11.14%
2018 234.178.934 50.52%
2019 147.920.076 -58.31%
2020 -19.966.069 840.86%
2021 -5.733.800 -248.22%
2022 -67.851.228 91.55%
2023 49.764.000 236.35%
2023 -39.373.061 226.39%
2024 83.215.088 147.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CMO Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 36.457.481
2007 77.149.065 52.74%
2008 45.263.997 -70.44%
2009 33.049.394 -36.96%
2010 56.802.493 41.82%
2011 33.918.999 -67.47%
2012 60.620.423 44.05%
2013 129.000.319 53.01%
2014 147.767.790 12.7%
2015 97.625.690 -51.36%
2016 43.268.153 -125.63%
2017 54.308.303 20.33%
2018 69.359.313 21.7%
2019 39.927.781 -73.71%
2020 11.279.643 -253.98%
2021 4.956.066 -127.59%
2022 14.887.512 66.71%
2023 4.694.000 -217.16%
2023 15.372.844 69.47%
2024 17.766.979 13.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CMO Public Company Limited Equity
Year Equity Growth
2006 309.378.754
2007 282.394.168 -9.56%
2008 252.179.182 -11.98%
2009 247.996.296 -1.69%
2010 291.469.560 14.92%
2011 296.263.069 1.62%
2012 378.304.282 21.69%
2013 386.943.604 2.23%
2014 347.431.658 -11.37%
2015 441.638.278 21.33%
2016 472.428.640 6.52%
2017 467.500.387 -1.05%
2018 500.062.903 6.51%
2019 556.155.382 10.09%
2020 511.913.605 -8.64%
2021 397.031.805 -28.94%
2022 522.184.479 23.97%
2023 327.292.000 -59.55%
2023 355.726.648 7.99%
2024 394.085.299 9.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CMO Public Company Limited Assets
Year Assets Growth
2006 462.733.066
2007 543.579.829 14.87%
2008 539.745.758 -0.71%
2009 570.889.994 5.46%
2010 727.646.408 21.54%
2011 710.275.243 -2.45%
2012 734.455.469 3.29%
2013 965.798.901 23.95%
2014 1.133.433.148 14.79%
2015 1.172.551.020 3.34%
2016 1.151.560.954 -1.82%
2017 1.180.335.617 2.44%
2018 1.156.922.453 -2.02%
2019 1.185.752.203 2.43%
2020 1.222.477.704 3%
2021 1.007.157.717 -21.38%
2022 1.216.792.110 17.23%
2023 995.543.000 -22.22%
2023 1.122.262.561 11.29%
2024 1.035.471.544 -8.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CMO Public Company Limited Liabilities
Year Liabilities Growth
2006 149.949.090
2007 241.226.617 37.84%
2008 287.566.574 16.11%
2009 322.893.697 10.94%
2010 406.383.678 20.54%
2011 414.012.172 1.84%
2012 356.151.186 -16.25%
2013 578.855.297 38.47%
2014 786.001.489 26.35%
2015 730.912.741 -7.54%
2016 679.132.313 -7.62%
2017 712.835.229 4.73%
2018 656.859.549 -8.52%
2019 629.596.820 -4.33%
2020 710.564.098 11.39%
2021 610.125.911 -16.46%
2022 694.607.631 12.16%
2023 668.251.000 -3.94%
2023 766.535.913 12.82%
2024 641.386.243 -19.51%

CMO Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.13
Net Income per Share
-0.2
Price to Earning Ratio
-4.5x
Price To Sales Ratio
0.29x
POCF Ratio
2.9
PFCF Ratio
3.71
Price to Book Ratio
1.2
EV to Sales
0.48
EV Over EBITDA
28.1
EV to Operating CashFlow
4.82
EV to FreeCashFlow
6.17
Earnings Yield
-0.22
FreeCashFlow Yield
0.27
Market Cap
0,38 Bil.
Enterprise Value
0,64 Bil.
Graham Number
1.84
Graham NetNet
-1.03

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-1.9
ROE
-0.28
Return On Assets
-0.08
Return On Capital Employed
-0.07
Net Income per EBT
1.42
EBT Per Ebit
1.61
Ebit per Revenue
-0.03
Effective Tax Rate
-0.21

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.24
Capex to Operating CashFlow
0.22
Capex to Revenue
0.02
Capex to Depreciation
0.63
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.08
Days Sales Outstanding
45.21
Days Payables Outstanding
70.17
Days of Inventory on Hand
2.36
Receivables Turnover
8.07
Payables Turnover
5.2
Inventory Turnover
154.86
Capex per Share
0.07

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,92
Tangible Book Value per Share
0.91
Shareholders Equity per Share
0.75
Interest Debt per Share
0.79
Debt to Equity
0.98
Debt to Assets
0.3
Net Debt to EBITDA
11.23
Current Ratio
0.53
Tangible Asset Value
0,39 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
391283939
Working Capital
-0,23 Bil.
Intangibles to Total Assets
0
Average Receivables
0,19 Bil.
Average Payables
0,18 Bil.
Average Inventory
12503209.5
Debt to Market Cap
0.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CMO Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

CMO Public Company Limited Profile

About CMO Public Company Limited

CMO Public Company Limited engages in the business of event management for public events, exhibitions, and entertainment activities in Thailand. The company provides corporate and marketing event services, such as product launch events, online marketing, organizing seminars and important festivals, etc.; museum and exhibition event; national and public event; meetings incentive convention and exhibition services that include welcoming party, education seminar, and farewell party and public relations meeting; and digital and hybrid event services, as well as operates amusement and theme parks. Further, it offers event equipment rental service comprising the rental of image or visual, lighting, audio, and rooftop and structure systems; production of multi-visual slides, videos, multimedia and computer graphics. In addition, the company provides themed event, special workshop, play series, school field trip, and corporate client event services, as well as party services comprising wedding, birthday and graduation party; and seasonal party, such as Easter, Christmas, and Thanksgiving. It serves state enterprises and governmental agencies; automotive, financial, energy, entertainment, and retail business industries; and media agency group. CMO Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand.

CEO
Mr. Kitisak Jampathipphong
Employee
344
Address
4/18-19 Soi Nuanchan 56
Bangkok, 10230

CMO Public Company Limited Executives & BODs

CMO Public Company Limited Executives & BODs
# Name Age
1 Ms. Naphamat Phlaingam
Accounting Director
70
2 Ms. Thanaporn Phetluan
Managing Director
70
3 Ms. Jutiporn Mingkwanrungrueng
Managing Director
70
4 Ms. Chanasa Dermsombull
Managing Director
70
5 Mr. Kitisak Jampathipphong
Chairman of Executive Board, Chief Executive Officer & Director
70
6 Mr. Kitti Phuathavornskul
Chief Operating Officer & Executive Vice Chairman of the Board
70
7 Ms. Nantiya Sowapast
Chief Financial Officer
70
8 Ms. Wanna Issarangkul Na Ayutaya
Managing Director
70
9 Mr. Mongkol Silthumpitug
MD & Executive Director
70
10 Mr. Vuttiphan Tanametanont
Company Secretary & Head of the Internal Audit
70

CMO Public Company Limited Competitors