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CMO PCL
Previous close
฿0.88
Day range
฿0.84 - ฿0.92
Year range
฿0.30 - ฿1.05
Market cap
340.94M THB
Avg Volume
2.94M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 442.27M | 34.47% |
Operating expense | 79.37M | -13.57% |
Net income | 24.93M | 168.97% |
Net profit margin | 5.64 | 151.32% |
Earnings per share | — | — |
EBITDA | 56.26M | 175.75% |
Effective tax rate | 23.25% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.56M | 37.38% |
Total assets | 1.13B | 10.28% |
Total liabilities | 719.79M | 8.46% |
Total equity | 411.28M | — |
Shares outstanding | 426.17M | — |
Price to book | 1.21 | — |
Return on assets | 10.62% | — |
Return on capital | 16.68% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.93M | 168.97% |
Cash from operations | 70.51M | 23.37% |
Cash from investing | -45.74M | -479.35% |
Cash from financing | -666.96K | 30.86% |
Net change in cash | 24.10M | -50.10% |
Free cash flow | 29.17M | -29.93% |
About
Founded
1986
Website
Employees
444
