CMO Public Company Limited (CMO) - Total Liabilities
Based on the latest financial reports, CMO Public Company Limited (CMO) has total liabilities worth ฿719.79 Million THB (≈ $22.44 Million USD) as of December 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.
CMO Public Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how CMO Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See CMO Public Company Limited (CMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Trustpilot Group PLC
LSE:TRST
|
UK | GBX134.29 Million |
|
G.M. LEATHER S.P.A.
F:N78
|
Germany | €42.22 Million |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.74 Billion |
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$300.90K |
|
Empire Resources Ltd
AU:ERL
|
Australia | AU$1.56 Million |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
Indonesia | Rp389.61 Billion |
|
Mahube Infrastructure Ltd
JSE:MHB
|
South Africa | ZAC1.13 Million |
|
Western Resources Corp
TO:WRX
|
Canada | CA$127.51 Million |
Liability Composition Analysis (2006–2025)
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 | 0.61 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2006–2025)
The table below shows the annual total liabilities of CMO Public Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿719.79 Million ≈ $22.44 Million |
+8.46% |
| 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 |
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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