Company Summary
CMO CMO PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 17 May 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
1.36 1.60 / 0.81 N/A 0.70 255.46 347.43 1,003.71 -19.83 -18.89
News
Date/Time Subject
17 May 2021 07:46   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2021 07:46   Operating Result Quarter 1 Ending 31 Mar 2021
17 May 2021 07:45   Financial Statement Quarter 1/2021 (Reviewed)
22 Apr 2021 17:03   Shareholders meeting's resolution
31 Mar 2021 17:52   Notification of the Annual General Meeting of Shareholders for 2021 on the Company's Website
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 2020
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 15 Mar 2021 13 Mar 2020
    % /Shareholders
    57.91% 1,836 58.27% 1,735
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  4.77% (As of 17/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 5.43 11.24 10.24
    20 Days 8.80 5.31 4.21
    60 Days 9.68 -5.53 -10.05
    120 Days 51.11 6.67 1.72
    YTD 54.55 17.54 11.34
    P/E (X) N/A 72.86 68.67
    P/BV (X) 0.70 3.17 2.40
    Turnover Ratio (%) 0.55 0.71 1.56

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. นาย เสริมคุณ คุณาวงศ์ 65,641,332 25.70
    2. MR. UPATHUM NISITSUKCHAROEN 41,400,000 16.21
    3. บริษัท Thai NVDR Company Limited 17,297,096 6.77
    4. นาย สมพล กุลเลิศประเสริฐ 8,510,602 3.33
    5. นาง ณัฏณ์ฑมณ ยงค์ธัญโรจน์ 6,824,000 2.67
    6. นาย วิเชียร ศรีมุนินทร์นิมิต 6,548,500 2.56
    7. นาย วรชัย ศานติมงคลวิทย์ 5,808,100 2.27
    8. นาย KRICH PANARAT 5,000,000 1.96
    9. น.ส. ปัทมา กุลเลิศประเสริฐ 3,656,585 1.43
    10. นาย วีรยุทธ เอี่ยมสุทธิวัฒน์ 3,300,000 1.29

    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
    17 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 255.46  255.46  255.46 
    Market Cap (MB.) 347.43  224.81  319.33 
    Price (B./share) 1.36  0.88  1.25 
    BVPS (B./Share) 1.95  1.41  1.77 
    P/BV (X) 0.70  0.62  0.71 
    P/E (X) N/A  N/A  3.51 
    Turnover Ratio (%) 128.88  42.03  89.18 
    Value Trade/Day (MB.) 5.02  0.44  1.36 
    Beta 0.60  0.87  0.54 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 54.55  -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
     
    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.
    MISS ATCHARA SUKNAIBAIBOON/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    Ms. KANITTHA SIRIPATTANASOMCHAI/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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 60.25 42.95 68.57 58.60 46.07
    A/R Net 156.50 160.88 261.57 - 341.95
    Inventories 26.38 22.37 18.04 23.37 7.18
    Current Assets 243.12 226.20 348.18 382.11 395.20
    PP&E Net 626.92 634.75 636.40 644.03 608.08
    Non-Current Assets 863.90 815.47 874.29 803.65 761.73
    Total Assets 1,107.02 1,041.67 1,222.48 1,185.75 1,156.92
    OD 290.41 204.63 293.11 247.67 260.23
    A/P Net 114.01 135.46 193.81 184.78 180.94
    Current portion of LT 44.54 26.54 36.82 34.88 39.42
    Current Liabilities 492.47 414.60 563.49 507.84 519.14
    Non-Current Liabilities 137.96 122.54 147.08 121.75 137.72
    Total Liabilities 630.43 537.15 710.56 629.60 656.86
    Authorized Capital 255.46 255.46 255.46 255.46 255.46
    Paid-Up Capital 255.46 255.46 255.46 255.46 255.46
    Premium (Discount) on Share Capital 93.57 93.57 93.57 93.57 93.57
    Retained Earnings (Deficit) -127.40 15.38 -91.93 57.39 -1.47
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 240.86 122.47 240.53 118.40 134.70
     - Surplus (Deficits) 4.75 122.47 240.53 5.02 134.70
    Shareholders' Equity 462.49 486.88 497.63 524.83 482.27
    Minority Interest 14.11 17.65 14.29 31.33 17.80
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 138.81 164.15 717.95 1,338.10 1,449.10
    Other Income 1.06 2.41 9.29 31.42 9.15
    Total Revenues 139.86 166.56 727.25 1,369.53 1,458.25
    Costs 143.07 165.93 694.75 1,056.77 1,100.35
    Selling And Administrative Expenses 35.56 46.05 202.55 214.82 211.08
    Total Cost And Expenses 178.63 211.97 897.30 1,271.60 1,311.43
    EBITDA -19.83 -17.96 -53.15 251.61 221.26
    Depre. & Amor. 18.94 27.45 96.69 107.97 105.20
    EBIT -38.77 -45.41 -149.83 143.65 116.06
    Net Profit : Owners Of The Parent -35.47 -37.40 -129.98 98.61 52.93
    EPS (B.) -0.14 -0.15 -0.51 0.39 0.21
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -10.26 56.99 -19.97 147.92 234.18
    Investing Cash Flow -0.42 -6.28 2.47 -36.70 -95.97
    Financing Cash Flow 2.35 -66.36 27.61 -99.20 -110.04
    Net Cash Flow -8.33 -15.65 10.12 12.02 28.17
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.49 0.55 0.62 0.75
    ROE (%) -26.98 12.94 -25.43 19.58
    ROA (%) -13.33 8.86 -12.44 12.26
    D/E (X) 1.32 1.06 1.39 1.13
    Total Asset Turnover (X) 0.65 1.16 0.60 1.17
    Gross Profit Margin (%) -3.07 -1.08 3.23 21.02
    EBIT Margin (%) -27.72 -27.26 -20.60 10.49
    Net Profit Margin (%) -25.85 -24.03 -18.31 8.01

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -15.44 -40.26 -46.35 -7.66
    COGs Growth -13.78 -26.45 -34.26 -3.96
    Total Revenue Growth -16.03 -40.06 -46.90 -6.08
    Total Expense Growth -15.73 -23.10 -29.44 -3.04
    Net Profit Growth N/A N/A N/A 86.30

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.36 5.29 2.56 4.17
    Avg. Collection Period (Days) 83.63 69.06 142.78 87.57
    Inventory Turnover (Times) 27.57 40.24 33.56 69.18
    Avg. Inventory Period (Days) 13.24 9.07 10.88 5.28
    A/P Turnover (Times) 5.39 6.51 3.67 5.78
    Avg. Payment Period (Days) 67.76 56.10 99.45 63.16
    Cash Cycle (Days) 29.11 22.03 54.21 29.69


    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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