CMO Public Co., Ltd.

CMO Public Co., Ltd.

0.62
THB
+0.01
(+1.64%)
0.03EPS
373.99P/E
345.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.67
4.52
5.67
3.93
4.32
4.6
4.25
2.28
1.54
3.39
3.51
2.99
3.3
3.34
Basic EPS, GAAP
0.14
-0.14
0.11
-0.14
0.11
0.17
0.3
-0.41
-0.38
-0.09
-0.46
-0.23
0.08
- -
Free Cash Flow per Basic Share
-0.26
-0.27
0.19
0.34
0.36
0.52
0.34
-0.1
0.03
-0.24
-0.15
0.34
0.33
0.23
Dividend per Share
0.1
0.1
0.03
0.1
0.14
0.1
0.13
0.07
0.01
0.02
0.02
0.01
0.02
0.03
Book Value per Share
1.54
1.34
1.6
1.32
1.37
1.46
1.57
1.5
1.15
1.39
0.78
0.65
0.73
0.72
Tangible Book Value per Share
1.51
1.31
1.54
1.29
1.34
1.43
1.49
1.48
1.13
1.37
0.77
0.64
0.71
0.7
Basic Weighted Avg Shares
234
236
240
305
315
315
315
315
315
350
364
417
426
426
Sales/Revenue/Turnover
1,095
1,068
1,358
1,200
1,362
1,449
1,338
718
484
1,189
1,279
1,248
1,408
1,422
Operating Margin (%)
6.79
0.28
6.47
0.78
9.39
10.13
6.02
-23.69
-21.63
-0.33
-10.04
-2.5
5.88
2.66
Depreciation Expense
58
82
99
114
107
105
108
97
70
57
48
51
46
46
Net Income, GAAP
33
-33
27
-43
36
53
94
-130
-121
-31
-169
-98
33
1
Effective Tax Rate (%)
26.46
- -
35.12
- -
34.28
29.23
9.93
- -
- -
- -
- -
- -
27.95
60.07
Profit Margin (%)
3.04
-3.06
1.98
-3.61
2.66
3.65
7.05
-18.1
-24.9
-2.64
-13.23
-7.85
2.32
0.06
Working Capital
-83
-186
-207
-210
-155
-124
-126
-215
-245
-113
-239
-214
-234
-262
LT Debt
128
180
153
110
74
63
48
83
93
67
79
60
13
9
Total Equity
387
347
426
455
468
500
545
512
397
522
356
362
411
399
Return on Invested Capital (%)
6.08
- -
3.89
- -
9.59
11.66
9.25
- -
- -
- -
- -
- -
8.42
2.11
Return on Capital (%)
5.65
- -
4.69
- -
5.14
6.54
11.52
- -
- -
- -
- -
- -
3
-0.49
Return on Common Equity (%)
9.04
-9.12
7.29
-10.33
8.12
11.3
18.82
-25.53
-27.48
-7.1
-42.88
-34.84
11.12
0.3

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
278
325
320
LT Borrowings
- -
- -
- -
LT Finance Leases
13
12
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
426
426
426
Market Capitalization
166
298
345

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
365
359
280
Cash, Cash Equivalents & STI
118
60
85
Accounts Receivable, Net
135
174
112
Inventories
17
16
18
Total Current Liabilities
598
601
542
Payables & Accruals
245
243
205
ST Debt
278
325
320
Deferred Revenue
75
33
17

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.2%
-1.48%
13.62%
Free Cash Flow
-139.73%
-283.07%
-1.02%
Net Income, GAAP
-37.54%
36.45%
-133.42%
Sales/Revenue/Turnover
8.53%
26.21%
12.88%
Total Cash Common Dividend
39.48%
9.56%
61.49%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263
350
310
325
1,248
2025
436
300
235
437
1,408
2026
412
338
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.04
0.01
-0.08
-0.23
2025
0.09
-0.03
-0.05
0.06
0.08
2026
0.04
-0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.01
2025
0.01
- -
- -
- -
0.02
2026
0.03
- -
- -
- -
- -

Company Description

CEO
Mongkol Silthumpitug
Full Time Employees
140
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
4/18-19 Soi Nuanchan 56 Bangkok BM Thailand 10230
IPO Date
Sep 16, 2004
Business
CMO Public Company Limited, a Thailand-based event management firm listed on the Stock Exchange of Thailand under the ticker CMO.BK, specializes in delivering comprehensive creative experience solutions under its EXPERIENCE-TECH-CREATOR concept; core offerings encompass creative design and advertising marketing management; production consulting services; event management for corporate, marketing, public, and experiential events including product launches, roadshows, trade shows, exhibitions, conferences, seminars, MICE (meetings, incentives, conventions, exhibitions), concerts, festivals, and private lifestyle events such as weddings and birthdays; museum and institution design, content management, construction, and operations; music and entertainment production with artist facilitation; audio-visual, lighting, sound systems, and multimedia digital content creation; interactive media and video production; equipment rental for image, lighting, sound, effects, and stage setups; digital and hybrid event platforms; venue rental; and childhood development creative experiences. Founded in 1986 and headquartered at 4/18-19 Soi Nuanchan 56, Nuanchan, Buengkum, Bangkok 10230, the company primarily serves corporate clients, marketers, public entities, and individuals across Thailand with a network of 14 affiliates focused on five key pillars: events, equipment, entertainment, and technology solutions. Recent developments include the issuance of unsecured promissory notes totaling THB 20 million in November 2025 to bolster financial liquidity; appointment of Ms. Yingrak Phuathavornskul as President effective September 25, 2025, to enhance management and operational efficiency; establishment of a new Sustainability Committee; multiple board and executive changes including resignations and appointments in September and November 2025; and strategic studies for expansion into digital and technology solutions through potential collaborations such as with Transformational Co., Ltd., alongside a rebound in event and entertainment activities driving 2024 revenue growth.