CMO Public Company Limited (CMO) - Total Assets
Based on the latest financial reports, CMO Public Company Limited (CMO) holds total assets worth ฿1.13 Billion THB (≈ $35.25 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of CMO Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CMO Public Company Limited - Total Assets Trend (2006–2025)
This chart illustrates how CMO Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore CMO Public Company Limited (CMO) investment intensity to see how much of total assets are deployed in long-term investments.
CMO Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
CMO Public Company Limited's total assets of ฿1.13 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 10.4% |
| Accounts Receivable | ฿135.45 Million | 12.0% |
| Inventory | ฿16.60 Million | 1.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿3.32 Million | 0.3% |
| Goodwill | ฿4.64 Million | 0.4% |
Asset Composition Trend (2006–2025)
This chart illustrates how CMO Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CMO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CMO Public Company Limited's current assets represent 32.2% of total assets in 2025, a decrease from 53.1% in 2006.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up from 4.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.
CMO Public Company Limited Competitors by Total Assets
Key competitors of CMO Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sabio Holdings Inc
V:SBIO
|
Canada | CA$15.48 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
CMO Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.57 | 0.49 |
| Quick Ratio | 0.58 | 0.55 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-233.84 Million | ฿-213.89 Million | ฿-249.35 Million |
CMO Public Company Limited - Advanced Valuation Insights
This section examines the relationship between CMO Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | ฿1.13 Billion |
| Market Capitalization | $11.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values CMO Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CMO Public Company Limited's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CMO Public Company Limited (2006–2025)
The table below shows the annual total assets of CMO Public Company Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿1.13 Billion ≈ $35.25 Million |
+10.28% |
| 2024-12-31 | ฿1.03 Billion ≈ $31.97 Million |
-8.61% |
| 2023-12-31 | ฿1.12 Billion ≈ $34.98 Million |
-7.77% |
| 2022-12-31 | ฿1.22 Billion ≈ $37.93 Million |
+20.81% |
| 2021-12-31 | ฿1.01 Billion ≈ $31.39 Million |
-17.61% |
| 2020-12-31 | ฿1.22 Billion ≈ $38.10 Million |
+3.10% |
| 2019-12-31 | ฿1.19 Billion ≈ $36.96 Million |
+2.49% |
| 2018-12-31 | ฿1.16 Billion ≈ $36.06 Million |
-1.98% |
| 2017-12-31 | ฿1.18 Billion ≈ $36.79 Million |
+2.50% |
| 2016-12-31 | ฿1.15 Billion ≈ $35.89 Million |
-1.79% |
| 2015-12-31 | ฿1.17 Billion ≈ $36.55 Million |
+3.45% |
| 2014-12-31 | ฿1.13 Billion ≈ $35.33 Million |
+17.36% |
| 2013-12-31 | ฿965.80 Million ≈ $30.10 Million |
+31.50% |
| 2012-12-31 | ฿734.46 Million ≈ $22.89 Million |
+3.40% |
| 2011-12-31 | ฿710.28 Million ≈ $22.14 Million |
-2.39% |
| 2010-12-31 | ฿727.65 Million ≈ $22.68 Million |
+27.46% |
| 2009-12-31 | ฿570.89 Million ≈ $17.79 Million |
+5.77% |
| 2008-12-31 | ฿539.75 Million ≈ $16.82 Million |
-0.71% |
| 2007-12-31 | ฿543.58 Million ≈ $16.94 Million |
+17.47% |
| 2006-12-31 | ฿462.73 Million ≈ $14.42 Million |
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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