CMO Public Company Limited (CMO) - Net Assets
Based on the latest financial reports, CMO Public Company Limited (CMO) has net assets worth ฿411.28 Million THB (≈ $12.82 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.13 Billion ≈ $35.25 Million USD) and total liabilities (฿719.79 Million ≈ $22.44 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMO Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿411.28 Million |
| % of Total Assets | 36.36% |
| Annual Growth Rate | 1.45% |
| 5-Year Change | 3.59% |
| 10-Year Change | -12.94% |
| Growth Volatility | 17.26 |
CMO Public Company Limited - Net Assets Trend (2006–2025)
This chart illustrates how CMO Public Company Limited's net assets have evolved over time, based on quarterly financial data. See CMO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CMO Public Company Limited (2006–2025)
The table below shows the annual net assets of CMO Public Company Limited from 2006 to 2025. For live valuation and market cap data, see CMO Public Company Limited market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ฿411.28 Million ≈ $12.82 Million |
+13.62% |
| 2024-12-31 | ฿361.98 Million ≈ $11.28 Million |
+1.76% |
| 2023-12-31 | ฿355.73 Million ≈ $11.09 Million |
-31.88% |
| 2022-12-31 | ฿522.18 Million ≈ $16.28 Million |
+31.52% |
| 2021-12-31 | ฿397.03 Million ≈ $12.38 Million |
-22.44% |
| 2020-12-31 | ฿511.91 Million ≈ $15.96 Million |
-7.95% |
| 2019-12-31 | ฿556.16 Million ≈ $17.33 Million |
+11.22% |
| 2018-12-31 | ฿500.06 Million ≈ $15.59 Million |
+6.97% |
| 2017-12-31 | ฿467.50 Million ≈ $14.57 Million |
-1.04% |
| 2016-12-31 | ฿472.43 Million ≈ $14.73 Million |
+6.97% |
| 2015-12-31 | ฿441.64 Million ≈ $13.77 Million |
+27.12% |
| 2014-12-31 | ฿347.43 Million ≈ $10.83 Million |
-10.21% |
| 2013-12-31 | ฿386.94 Million ≈ $12.06 Million |
+2.28% |
| 2012-12-31 | ฿378.30 Million ≈ $11.79 Million |
+27.69% |
| 2011-12-31 | ฿296.26 Million ≈ $9.23 Million |
-7.78% |
| 2010-12-31 | ฿321.26 Million ≈ $10.01 Million |
+29.54% |
| 2009-12-31 | ฿248.00 Million ≈ $7.73 Million |
-1.66% |
| 2008-12-31 | ฿252.18 Million ≈ $7.86 Million |
-16.59% |
| 2007-12-31 | ฿302.35 Million ≈ $9.42 Million |
-3.33% |
| 2006-12-31 | ฿312.78 Million ≈ $9.75 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CMO Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 779.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ฿823.94 Million | 265.13% |
| Total Equity | ฿310.77 Million | 100.00% |
CMO Public Company Limited Competitors by Market Cap
The table below lists competitors of CMO Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Buxton Resources Ltd
AU:BUX
|
$11.83 Million |
|
Tae Won Mulsan
KO:001420
|
$11.83 Million |
|
G.M. LEATHER S.P.A.
F:N78
|
$11.83 Million |
|
Trustpilot Group PLC
LSE:TRST
|
$11.84 Million |
|
Empire Resources Ltd
AU:ERL
|
$11.81 Million |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
$11.81 Million |
|
Mahube Infrastructure Ltd
JSE:MHB
|
$11.81 Million |
|
Western Resources Corp
TO:WRX
|
$11.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMO Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 277,643,533 to 310,765,135, a change of 33,121,602 (11.9%).
- Net income of 32,728,775 contributed positively to equity growth.
- Dividend payments of 7,800,000 reduced retained earnings.
- Other comprehensive income decreased equity by 16,635,093.
- Other factors increased equity by 24,827,920.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿32.73 Million | +10.53% |
| Dividends Paid | ฿7.80 Million | -2.51% |
| Other Comprehensive Income | ฿-16.64 Million | -5.35% |
| Other Changes | ฿24.83 Million | +7.99% |
| Total Change | ฿- | 11.93% |
Book Value vs Market Value Analysis
This analysis compares CMO Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.54x to 1.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ฿1.65 | ฿0.89 | x |
| 2007-12-31 | ฿1.51 | ฿0.89 | x |
| 2008-12-31 | ฿1.33 | ฿0.89 | x |
| 2009-12-31 | ฿1.29 | ฿0.89 | x |
| 2010-12-31 | ฿1.49 | ฿0.89 | x |
| 2011-12-31 | ฿1.90 | ฿0.89 | x |
| 2012-12-31 | ฿1.93 | ฿0.89 | x |
| 2013-12-31 | ฿1.92 | ฿0.89 | x |
| 2014-12-31 | ฿1.74 | ฿0.89 | x |
| 2015-12-31 | ฿2.15 | ฿0.89 | x |
| 2016-12-31 | ฿1.83 | ฿0.89 | x |
| 2017-12-31 | ฿1.78 | ฿0.89 | x |
| 2018-12-31 | ฿1.89 | ฿0.89 | x |
| 2019-12-31 | ฿1.58 | ฿0.89 | x |
| 2020-12-31 | ฿1.50 | ฿0.89 | x |
| 2021-12-31 | ฿1.15 | ฿0.89 | x |
| 2022-12-31 | ฿1.44 | ฿0.89 | x |
| 2023-12-31 | ฿1.01 | ฿0.89 | x |
| 2024-12-31 | ฿0.67 | ฿0.89 | x |
| 2025-12-31 | ฿0.73 | ฿0.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMO Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.53%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.32%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 3.64x
- Recent ROE (10.53%) is above the historical average (-3.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 22.83% | 8.97% | 1.70x | 1.50x | ฿39.62 Million |
| 2007 | 0.19% | 0.08% | 1.27x | 1.93x | ฿-27.71 Million |
| 2008 | -5.64% | -1.77% | 1.47x | 2.17x | ฿-38.93 Million |
| 2009 | -3.64% | -1.19% | 1.30x | 2.36x | ฿-32.95 Million |
| 2010 | 13.41% | 4.32% | 1.20x | 2.60x | ฿9.54 Million |
| 2011 | -13.94% | -4.85% | 1.15x | 2.49x | ฿-68.23 Million |
| 2012 | 23.18% | 6.86% | 1.68x | 2.01x | ฿48.25 Million |
| 2013 | 8.76% | 3.04% | 1.13x | 2.54x | ฿-4.73 Million |
| 2014 | -9.65% | -3.02% | 0.95x | 3.37x | ฿-66.06 Million |
| 2015 | 6.45% | 1.97% | 1.17x | 2.81x | ฿-14.80 Million |
| 2016 | -9.14% | -3.46% | 1.04x | 2.54x | ฿-86.84 Million |
| 2017 | 7.96% | 2.66% | 1.15x | 2.59x | ฿-9.29 Million |
| 2018 | 10.98% | 3.65% | 1.25x | 2.40x | ฿4.70 Million |
| 2019 | 18.79% | 7.37% | 1.13x | 2.26x | ฿46.13 Million |
| 2020 | -26.76% | -18.55% | 0.59x | 2.46x | ฿-182.92 Million |
| 2021 | -30.92% | -24.25% | 0.48x | 2.65x | ฿-155.33 Million |
| 2022 | -5.27% | -2.24% | 0.98x | 2.41x | ฿-77.05 Million |
| 2023 | -59.44% | -13.25% | 1.14x | 3.94x | ฿-197.69 Million |
| 2024 | -35.28% | -7.85% | 1.22x | 3.69x | ฿-125.71 Million |
| 2025 | 10.53% | 2.32% | 1.25x | 3.64x | ฿1.65 Million |
Industry Comparison
This section compares CMO Public Company Limited's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,346,177,414
- Average return on equity (ROE) among peers: 12.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMO Public Company Limited (CMO) | ฿411.28 Million | 22.83% | 1.75x | $11.82 Million |
| Aqua Corporation Public Company Limited (AQUA) | $902.89 Million | 0.61% | 0.16x | $17.81 Million |
| Far East Fame Line DDB Public Company Limited (FE) | $656.83 Million | 8.81% | 0.37x | $39.37 Million |
| Pico (Thailand) Public Company Limited (PICO) | $121.95 Million | 24.72% | 0.93x | $28.18 Million |
| Plan B Media PCL (PLANB) | $39.33 Million | 29.27% | 2.28x | $628.03 Million |
| Plan B Media Public Company Limited (PLANB-R) | $5.65 Billion | 2.48% | 1.17x | $714.07 Million |
| Prakit Holdings Public Company Limited (PRAKIT) | $701.53 Million | 6.56% | 0.32x | $18.84 Million |
About CMO Public Company Limited
CMO Public Company Limited engages in the event management for public events, exhibitions, and entertainment activities in Thailand. It operates through five segments: Organizer, Equipment provider, Production of media, Installation supplies and electrical, and Concert promoter. The company provides digital and hybrid event; event and experiential marketing solution; exposition and exhibition man… Read more