Company Summary
CMO CMO PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 01 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.30 15.00 / 3.90 N/A 2.43 280.96 1,208.14 1,767.89 20.38 47.12
News
Date/Time Subject
01 Dec 2022 08:19   Announcement of Annual Holidays for the year 2023
01 Dec 2022 08:18   Invitation to Shareholders to propose the 2023 Annual General Shareholders' Meeting agenda, nominate directors and submit questions in advance
01 Dec 2022 08:18   Special Holidays Announcement
18 Nov 2022 08:30   Notification of the Minutes of the Extraordinary General Meeting of Shareholders No. 2/2022 on the Company's Website
11 Nov 2022 07:45   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
more

Company Profile
Address 4/18-19 Soi Nuanchan 56, Nuanchan, Buengkum Bangkok 10230
Telephone 0-2088-3888
Fax 0-2088-3857
URL http://www.cmo-group.com
  Annual Report 2021
Establish Date 05/06/1991 Listed Date 16/09/2004
IPO Price (Baht) 2.75 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    The Company provides event management services for public events, exhibitions and entertainment activities.

    Free Float 10 Mar 2022 15 Mar 2021
    % /Shareholders
    44.45% 1,994 57.91% 1,836
    Foreign Shareholders 0.14% (As of 01/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.90% (As of 01/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.11 0.11
    20 Days -11.16 4.72 -0.58
    60 Days -15.69 0.51 -7.78
    120 Days -32.28 -19.47 -25.77
    YTD -23.89 -15.22 -23.59
    P/E (X) N/A 34.01 54.14
    P/BV (X) 2.43 3.16 2.97
    Turnover Ratio (%) 0.05 0.25 0.22

    Top 10 Shareholders(@11 Oct 2022) Share %
    1. นาย กิติศักดิ์ จำปาทิพย์พงศ์ 63,216,838 22.50
    2. MISS FASAI PHUATHAVORNSKUL 25,812,800 9.19
    3. นาย อุปถัมป์ นิสิตสุขเจริญ 13,451,500 4.79
    4. MR. VRIT YONGSAKUL 12,578,000 4.48
    5. นาย กิตติ พัวถาวรสกุล 11,862,505 4.22
    6. บริษัท Thai NVDR Company Limited 11,348,911 4.04
    7. นาย เสริมคุณ คุณาวงศ์ 11,249,999 4.00
    8. MR. SURA KHANITTAWEEKUL 9,989,400 3.56
    9. บริษัท LG CTL CO.,LTD. . 9,626,200 3.43
    10. MRS. WORAYA MONPHICHIT 3,734,700 1.33

    Management Position
    1. Mr. KITISAK JAMPATHIPPHONG CHAIRMAN OF THE BOARD / CHAIRMAN / CHIEF EXECUTIVE OFFICER
    2. Mr. KITTI PHUATHAVORNSKUL VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Ms. PIYAMART YONGSIRICHAISAKUL DIRECTOR
    4. Mr. JOSHUA COBB LEATHERS DIRECTOR
    5. Mr. CHAIPATR SRIVISARVACHA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. KASEMSIT PATHOMSAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. APAPORN KOSOLKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 280.96  255.46  255.46 
    Market Cap (MB.) 1,208.14  1,443.36  224.81 
    Price (B./share) 4.30  5.65  0.88 
    BVPS (B./Share) 1.77  1.52  1.41 
    P/BV (X) 2.43  3.73  0.62 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 229.42  627.03  42.03 
    Value Trade/Day (MB.) 22.45  15.00  0.44 
    Beta 1.41  0.85  0.87 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -23.89  542.05  -29.60 
    Dividend Yield (%) N/A  N/A  23.30 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Approximately 40 percent of the net profits after tax and appropriation of relevant reserve funds as required by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.075 Baht 15 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 39.49 32.56 28.07 68.57 58.60
    A/R Net 157.83 108.32 163.30 261.57 300.13
    Inventories 105.51 17.36 19.34 18.04 23.37
    Current Assets 332.90 158.24 210.71 348.18 382.11
    PP&E Net 583.80 609.39 603.53 636.40 644.03
    Non-Current Assets 764.45 833.23 796.45 874.29 803.65
    Total Assets 1,097.35 991.47 1,007.16 1,222.48 1,185.75
    OD 186.09 252.94 258.09 293.11 247.67
    A/P Net 112.84 107.98 126.98 193.81 184.78
    Current portion of LT 43.41 24.57 41.86 36.82 34.88
    Current Liabilities 403.45 408.28 455.63 563.49 507.84
    Non-Current Liabilities 182.05 182.41 154.49 147.08 121.75
    Total Liabilities 585.50 590.69 610.13 710.56 629.60
    Authorized Capital 356.40 255.46 255.46 255.46 255.46
    Paid-Up Capital 280.96 255.46 255.46 255.46 255.46
    Premium (Discount) on Share Capital 221.07 93.57 93.57 93.57 93.57
    Retained Earnings (Deficit) -251.06 -202.80 -209.96 -91.93 57.39
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 240.34 240.86 240.53 240.53 118.40
     - Surplus (Deficits) 4.57 4.75 4.75 240.53 5.02
    Shareholders' Equity 498.11 387.09 379.60 497.63 524.83
    Minority Interest 13.74 13.69 17.43 14.29 31.33
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 694.96 320.26 483.99 717.95 1,338.10
    Other Income 4.03 3.56 11.41 9.29 31.42
    Total Revenues 698.99 323.83 495.40 727.25 1,369.53
    Costs 568.99 331.37 459.72 694.75 1,056.77
    Selling And Administrative Expenses 153.52 93.16 136.45 202.55 214.82
    Total Cost And Expenses 722.51 429.74 600.08 897.30 1,271.60
    EBITDA 20.38 -52.03 -34.89 -53.15 251.61
    Depre. & Amor. 43.90 53.88 69.78 96.69 107.97
    EBIT -23.52 -105.91 -104.67 -149.83 143.65
    Net Profit : Owners Of The Parent -41.10 -110.87 -120.51 -129.98 98.61
    EPS (B.) -0.15 -0.43 -0.47 -0.51 0.39
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -81.06 0.16 -5.73 -19.97 147.92
    Investing Cash Flow -2.30 -2.73 -4.03 2.47 -36.70
    Financing Cash Flow 94.78 -33.44 -30.74 27.61 -99.20
    Net Cash Flow 11.42 -36.01 -40.50 10.12 12.02
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 0.83 0.39 0.46 0.62
    ROE (%) -11.47 -28.28 -27.48 -25.43
    ROA (%) -2.13 -10.42 -9.39 -12.44
    D/E (X) 1.14 1.47 1.54 1.39
    Total Asset Turnover (X) 0.83 0.67 0.44 0.60
    Gross Profit Margin (%) 18.13 -3.47 5.01 3.23
    EBIT Margin (%) -3.37 -32.71 -21.13 -20.60
    Net Profit Margin (%) -5.72 -34.58 -23.69 -18.31

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    02 Jun 2022 PP 25,500,000 280,962,733 1.00

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 117.00 -15.47 -32.59 -46.35
    COGs Growth 71.71 -13.44 -33.83 -34.26
    Total Revenue Growth 115.85 -16.02 -31.88 -46.90
    Total Expense Growth 68.13 -20.14 -33.12 -29.44
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 6.45 5.56 2.28 2.56
    Avg. Collection Period (Days) 56.57 65.70 160.21 142.78
    Inventory Turnover (Times) 11.35 27.68 24.60 33.56
    Avg. Inventory Period (Days) 32.15 13.19 14.84 10.88
    A/P Turnover (Times) 6.32 5.41 2.87 3.67
    Avg. Payment Period (Days) 57.79 67.50 127.35 99.45
    Cash Cycle (Days) 30.93 11.39 47.70 54.21


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 31 Oct 2022 - 18 Nov 2022
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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