Company Summary
CMO CMO PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 25 Feb 2021  
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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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
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    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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