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CMO PCL
Previous close
฿0.37
Day range
฿0.35 - ฿0.36
Year range
฿0.30 - ฿0.81
Market cap
149.16M THB
Avg Volume
86.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 240.20M | -23.22% |
Operating expense | 81.34M | 35.01% |
Net income | -20.31M | -741.95% |
Net profit margin | -8.46 | -937.62% |
Earnings per share | — | — |
EBITDA | -6.46M | -125.36% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.46M | 150.70% |
Total assets | 1.02B | -3.74% |
Total liabilities | 637.47M | -2.80% |
Total equity | 379.23M | — |
Shares outstanding | 426.17M | — |
Price to book | 0.55 | — |
Return on assets | -3.97% | — |
Return on capital | -5.82% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -20.31M | -741.95% |
Cash from operations | 64.78M | 477.15% |
Cash from investing | 261.88K | -95.66% |
Cash from financing | -41.17M | -61.21% |
Net change in cash | 23.86M | 165.05% |
Free cash flow | 87.72M | 324.63% |
About
Founded
1986
Website
Employees
444
