CMO Public Company Limited (CMO) - Total Liabilities
Based on the latest financial reports, CMO Public Company Limited (CMO) has total liabilities worth ฿637.47 Million THB (≈ $19.87 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CMO Public Company Limited (CMO) cash conversion ratio to assess how effectively this company generates cash.
CMO Public Company Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how CMO Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check CMO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CMO Public Company Limited Competitors by Total Liabilities
The table below lists competitors of CMO Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunting PLC
LSE:HTG
|
UK | GBX352.20 Million |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp467.59 Billion |
|
Adelong Gold Ltd
AU:ADG
|
Australia | AU$702.45K |
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
|
Check Cap Ltd
NASDAQ:CHEK
|
USA | $1.83 Million |
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM98.64 Million |
|
Godolphin Resources Ltd
AU:GRL
|
Australia | AU$208.43K |
Liability Composition Analysis (2006–2024)
This chart breaks down CMO Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CMO Public Company Limited (CMO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CMO Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMO Public Company Limited (2006–2024)
The table below shows the annual total liabilities of CMO Public Company Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿663.61 Million ≈ $20.68 Million |
-13.43% |
| 2023-12-31 | ฿766.54 Million ≈ $23.89 Million |
+10.36% |
| 2022-12-31 | ฿694.61 Million ≈ $21.65 Million |
+13.85% |
| 2021-12-31 | ฿610.13 Million ≈ $19.02 Million |
-14.13% |
| 2020-12-31 | ฿710.56 Million ≈ $22.15 Million |
+12.86% |
| 2019-12-31 | ฿629.60 Million ≈ $19.62 Million |
-4.15% |
| 2018-12-31 | ฿656.86 Million ≈ $20.47 Million |
-7.85% |
| 2017-12-31 | ฿712.84 Million ≈ $22.22 Million |
+4.96% |
| 2016-12-31 | ฿679.13 Million ≈ $21.17 Million |
-7.08% |
| 2015-12-31 | ฿730.91 Million ≈ $22.78 Million |
-7.01% |
| 2014-12-31 | ฿786.00 Million ≈ $24.50 Million |
+35.79% |
| 2013-12-31 | ฿578.86 Million ≈ $18.04 Million |
+62.53% |
| 2012-12-31 | ฿356.15 Million ≈ $11.10 Million |
-13.98% |
| 2011-12-31 | ฿414.01 Million ≈ $12.90 Million |
+1.88% |
| 2010-12-31 | ฿406.38 Million ≈ $12.67 Million |
+25.86% |
| 2009-12-31 | ฿322.89 Million ≈ $10.06 Million |
+12.28% |
| 2008-12-31 | ฿287.57 Million ≈ $8.96 Million |
+19.21% |
| 2007-12-31 | ฿241.23 Million ≈ $7.52 Million |
+60.87% |
| 2006-12-31 | ฿149.95 Million ≈ $4.67 Million |
-- |
About CMO Public Company Limited
CMO Public Company Limited engages in the event management for public events, exhibitions, and entertainment activities in Thailand. The company provides digital and hybrid event; event and experiential marketing solution; exposition and exhibition management; private lifestyle service and event; museum design and management; and MICE and professional conference. It also provides music and entert… Read more