|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.25 |
1.36 / 0.65 |
N/A |
0.88 |
255.46 |
319.33 |
876.13 | -53.15 |
12.35 |
|
News |
Date/Time |
Subject |
23 Feb 2021 08:33 | Financial Performance Yearly (F45) (Audited) (Edit) |
23 Feb 2021 08:18 | Notification of 2021 AGM Agenda,the date of meeting and NO Dividend Payment |
23 Feb 2021 08:17 | Financial Performance Yearly (F45) (Audited) |
23 Feb 2021 08:16 | Financial Statement Yearly 2020 (Audited) |
23 Feb 2021 08:16 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
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 2019 |
Establish Date |
05/06/1991 |
Listed Date |
16/09/2004 |
IPO Price (Baht) |
2.75 |
@Par1.00 Baht |
IPO Financial Advisory |
MAYBANK KIM ENG 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 |
13 Mar 2020 |
15 Mar 2019 |
% /Shareholders |
58.27% |
1,735 |
59.11% |
1,987 |
|
Foreign Shareholders |
- |
Foreign Limit |
49.00% |
NVDR Shareholders |
6.39% (As of 25/02/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Industry (%) |
Compare to Market (%) |
5 Days |
-1.57 |
-1.64 |
-0.27 |
20 Days |
45.35 |
36.99 |
35.69 |
60 Days |
35.87 |
15.52 |
15.59 |
120 Days |
35.87 |
2.93 |
9.97 |
YTD |
42.05 |
25.48 |
26.01 |
P/E (X) |
N/A |
80.60 |
77.82 |
P/BV (X) |
0.88 |
2.99 |
1.97 |
Turnover Ratio (%) |
0.18 |
0.32 |
0.59 |
|
Top 10 Major Shareholders(@23 Apr 2020) |
Share |
% |
1. |
นาย เสริมคุณ คุณาวงศ์ |
65,641,332 |
25.70 |
2. |
MR. UPATHUM NISITSUKCHAROEN |
41,206,300 |
16.13 |
3. |
บริษัท Thai NVDR Company Limited |
12,398,696 |
4.85 |
4. |
นาย สมพล กุลเลิศประเสริฐ |
8,510,602 |
3.33 |
5. |
นาย WORACHAI SANTIMONGKOLWIT |
6,975,300 |
2.73 |
6. |
นาง NATTAMON YONGTHANYAROJ |
6,870,300 |
2.69 |
7. |
นาย วิเชียร ศรีมุนินทร์นิมิต |
6,548,500 |
2.56 |
8. |
น.ส. ปัทมา กุลเลิศประเสริฐ |
3,656,585 |
1.43 |
9. |
นาย วีรยุทธ เอี่ยมสุทธิวัฒน์ |
3,300,000 |
1.29 |
10. |
นาย วิโรจน์ ตั้งสถาพรพงษ์ |
2,298,600 |
0.90 |
Management |
Position |
1. |
Miss ANUSRA CHITTMITTRAPAP |
CHAIRMAN OF BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
2. |
Mr. SERMKHUN KUNAWONG |
CHIEF EXECUTIVE OFFICER |
3. |
Mr. CHALAY KUNAWONG |
DIRECTOR |
4. |
Mr. UPATHUM NISITSUKCHAROEN |
DIRECTOR |
5. |
Mr. ANANT GATEPITHAYA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
6. |
Mr. NETIPONG WICHITWECHKARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 25 Feb 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
255.46 |
255.46 |
255.46 |
Market Cap (MB.) |
319.33 |
224.81 |
319.33 |
Price (B./share) |
1.25 |
0.88 |
1.25 |
BVPS (B./Share) |
1.41 |
1.41 |
1.77 |
P/BV (X) |
0.88 |
0.62 |
0.71 |
P/E (X) |
N/A |
N/A |
3.51 |
Turnover Ratio (%) |
33.07 |
42.03 |
89.18 |
Value Trade/Day (MB.) |
2.62 |
0.44 |
1.36 |
Beta |
0.90 |
0.87 |
0.54 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
42.05 |
-29.60 |
2.46 |
Dividend Yield (%) |
N/A |
23.30 |
N/A |
Payout Ratio |
N/A |
N/A |
0.37 |
Dividend Policy |
NO less than 40 percent of its net profit after deduction of corporate income tax and legal reserve. Nevertheless, the dividend payment will be subject to change depending on the economic conditions (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 |
01 Jan 2019 - 31 Mar 2019 |
0.13 |
Baht |
07 Jun 2019 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
0.10 |
Baht |
24 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2021) |
MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD. |
MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD. |
MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD. |
MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD. |
MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
68.57 |
58.60 |
46.07 |
17.90 |
A/R Net |
261.57 |
300.13 |
341.95 |
367.60 |
Inventories |
18.04 |
23.37 |
7.18 |
21.17 |
Current Assets |
348.18 |
382.11 |
395.20 |
406.66 |
PP&E Net |
636.40 |
644.03 |
608.08 |
613.44 |
Total Assets |
1,222.48 |
1,185.75 |
1,156.92 |
1,180.34 |
OD |
293.11 |
247.67 |
260.23 |
296.51 |
A/P Net |
193.81 |
184.78 |
180.94 |
202.87 |
Current portion of LT |
62.61 |
65.69 |
65.05 |
50.37 |
Current Liabilities |
563.49 |
507.84 |
519.14 |
561.22 |
Non-Current Liabilities |
147.08 |
121.75 |
137.72 |
151.62 |
Total Liabilities |
710.56 |
629.60 |
656.86 |
712.84 |
Authorized Capital |
255.46 |
255.46 |
255.46 |
255.46 |
Paid-Up Capital |
255.46 |
255.46 |
255.46 |
255.46 |
Premium (Discount) on Share Capital |
93.57 |
93.57 |
93.57 |
93.57 |
Other Surplus (Deficit) |
240.53 |
5.02 |
134.70 |
134.70 |
Retained Earnings (Deficit) |
-91.93 |
57.39 |
-1.47 |
-28.85 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
497.63 |
524.83 |
482.27 |
454.88 |
Minority Interest |
14.29 |
31.33 |
17.80 |
12.62 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
717.95 |
1,338.10 |
1,449.10 |
1,362.24 |
Other Income |
29.51 |
31.42 |
9.15 |
14.21 |
Total Revenues |
747.47 |
1,415.24 |
1,458.25 |
1,376.44 |
COGs |
694.75 |
1,056.77 |
1,100.35 |
1,043.27 |
SG&A |
202.55 |
214.82 |
211.08 |
205.21 |
Total Expenses |
897.30 |
1,271.60 |
1,342.18 |
1,284.75 |
EBITDA |
-53.15 |
251.61 |
221.26 |
199.08 |
Depre. & Amor. |
96.69 |
107.97 |
105.20 |
107.39 |
EBIT |
-149.83 |
143.65 |
116.06 |
91.70 |
Net Profit |
-129.98 |
98.61 |
52.93 |
36.19 |
EPS (B.) |
-0.51 |
0.39 |
0.21 |
0.14 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
-19.97 |
147.92 |
234.18 |
115.87 |
Investing Cash Flow |
2.47 |
-36.70 |
-95.97 |
-62.58 |
Financing Cash Flow |
27.61 |
-99.20 |
-110.04 |
-54.01 |
Net Cash Flow |
9.97 |
12.53 |
28.17 |
-0.73 |
more |
|
Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
0.62 |
0.75 |
0.76 |
ROE (%) |
-25.43 |
19.58 |
11.30 |
ROA (%) |
-12.44 |
12.26 |
9.93 |
D/E (X) |
1.43 |
1.20 |
1.36 |
Total Asset Turnover (X) |
0.62 |
1.21 |
1.25 |
Gross Profit Margin (%) |
3.23 |
21.02 |
24.07 |
EBIT Margin (%) |
-20.05 |
10.15 |
7.96 |
Net Profit Margin (%) |
-17.39 |
6.97 |
3.63 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-46.35 |
-7.66 |
6.38 |
COGs Growth |
-34.26 |
-3.96 |
5.47 |
Total Revenue Growth |
-47.18 |
-2.95 |
5.94 |
Total Expense Growth |
-29.44 |
-5.26 |
4.47 |
Net Profit Growth |
N/A |
86.30 |
46.24 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
2.56 |
4.17 |
4.08 |
Avg. Collection Period (Days) |
142.78 |
87.57 |
89.36 |
Inventory Turnover (Times) |
33.56 |
69.18 |
77.64 |
Avg. Inventory Period (Days) |
10.88 |
5.28 |
4.70 |
A/P Turnover (Times) |
3.67 |
5.78 |
5.73 |
Avg. Payment Period (Days) |
99.45 |
63.16 |
63.66 |
Cash Cycle (Days) |
54.21 |
29.69 |
30.40 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |