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CMO PCL
Previous close
฿0.54
Day range
฿0.50 - ฿0.51
Year range
฿0.48 - ฿1.12
Market cap
230.13M THB
Avg Volume
62.95K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 436.77M | 65.51% |
Operating expense | 71.70M | -16.43% |
Net income | 39.98M | 183.28% |
Net profit margin | 9.15 | 150.30% |
Earnings per share | — | — |
EBITDA | 81.07M | 380.57% |
Effective tax rate | 18.31% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.21M | 217.26% |
Total assets | 1.14B | 12.22% |
Total liabilities | 732.76M | 19.70% |
Total equity | 410.04M | — |
Shares outstanding | 426.17M | — |
Price to book | 0.72 | — |
Return on assets | 16.34% | — |
Return on capital | 24.49% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 39.98M | 183.28% |
Cash from operations | 75.98M | 98.10% |
Cash from investing | -5.64M | -83.42% |
Cash from financing | -19.70M | 7.56% |
Net change in cash | 50.63M | 262.64% |
Free cash flow | 49.95M | -1.02% |
About
Founded
1986
Website
Employees
444
