Stock CMO CMO
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Financials CMO

Equities

CMO

TH0791010Y05

Business Support Services

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
0.88 THB -1.12% Intraday chart for CMO -11.11% +4.76%
04-25 CMO Public Company Limited Announces Executive Changes CI
03-04 CMO Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 311.7 319.3 224.8 1,443 1,219 236
Enterprise Value (EV) 1 653.5 621.7 595.1 1,827 1,551 682.3
P/E ratio 5.89 x 3.24 x -1.73 x -12 x -37.4 x -1.39 x
Yield - 16.4% - - - -
Capitalization / Revenue 0.22 x 0.24 x 0.31 x 2.98 x 1.03 x 0.18 x
EV / Revenue 0.45 x 0.46 x 0.83 x 3.77 x 1.3 x 0.53 x
EV / EBITDA 2.71 x 3.63 x -5.02 x -23.8 x 43.7 x -10.4 x
EV / FCF 5.19 x 5.1 x 34.2 x 312 x -19.6 x -29.4 x
FCF Yield 19.3% 19.6% 2.92% 0.32% -5.09% -3.4%
Price to Book 0.65 x 0.61 x 0.45 x 3.8 x 2.42 x 0.83 x
Nbr of stocks (in thousands) 255,463 255,463 255,463 255,463 280,963 280,963
Reference price 2 1.220 1.250 0.8800 5.650 4.340 0.8400
Announcement Date 19-02-28 20-02-27 21-02-23 22-02-24 23-02-24 24-02-27
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,449 1,338 718 484 1,189 1,277
EBITDA 1 240.8 171.1 -118.5 -76.8 35.51 -65.39
EBIT 1 137.7 66.51 -179.3 -116.1 -3.919 -98.66
Operating Margin 9.5% 4.97% -24.98% -23.99% -0.33% -7.73%
Earnings before Tax (EBT) 1 91.78 121.4 -170.8 -125.9 -24.03 -144.9
Net income 1 52.93 98.61 -130 -120.5 -31.39 -169.2
Net margin 3.65% 7.37% -18.1% -24.9% -2.64% -13.25%
EPS 2 0.2072 0.3860 -0.5088 -0.4717 -0.1161 -0.6023
Free Cash Flow 1 125.9 121.9 17.38 5.846 -78.95 -23.18
FCF margin 8.69% 9.11% 2.42% 1.21% -6.64% -1.82%
FCF Conversion (EBITDA) 52.26% 71.28% - - - -
FCF Conversion (Net income) 237.78% 123.66% - - - -
Dividend per Share - 0.2050 - - - -
Announcement Date 19-02-28 20-02-27 21-02-23 22-02-24 23-02-24 24-02-27
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 493.7
EBITDA 1 - 32.89
EBIT 1 - 19.6
Operating Margin - 3.97%
Earnings before Tax (EBT) 1 - 14.63
Net income 1 -11.74 9.708
Net margin - 1.97%
EPS 2 -0.0400 0.0300
Dividend per Share - -
Announcement Date 22-11-11 23-02-24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 342 302 370 383 331 446
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.419 x 1.767 x -3.124 x -4.992 x 9.331 x -6.826 x
Free Cash Flow 1 126 122 17.4 5.85 -79 -23.2
ROE (net income / shareholders' equity) 13.4% 20.8% -25.2% -25.8% -5.79% -35.7%
ROA (Net income/ Total Assets) 7.36% 3.55% -9.35% -6.51% -0.22% -5.27%
Assets 1 718.9 2,779 1,390 1,852 14,256 3,210
Book Value Per Share 2 1.890 2.050 1.950 1.490 1.800 1.010
Cash Flow per Share 2 0.1800 0.2300 0.2700 0.1100 0.2100 0.1000
Capex 1 68.4 39.7 11.1 4.96 14.9 15.3
Capex / Sales 4.72% 2.96% 1.55% 1.02% 1.25% 1.2%
Announcement Date 19-02-28 20-02-27 21-02-23 22-02-24 23-02-24 24-02-27
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Exhibition & Conference Services
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