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CMO PCL (BKK:CMO) Debt-to-Revenue : 0.26 (As of Dec. 2024)


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What is CMO PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CMO PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿282 Mil. CMO PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿60 Mil. CMO PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿1,300 Mil. CMO PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.26.


CMO PCL Debt-to-Revenue Historical Data

The historical data trend for CMO PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CMO PCL Debt-to-Revenue Chart

CMO PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.85 0.33 0.37 0.27

CMO PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.34 0.24 0.27 0.26

Competitive Comparison of CMO PCL's Debt-to-Revenue

For the Advertising Agencies subindustry, CMO PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CMO PCL's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CMO PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CMO PCL's Debt-to-Revenue falls into.


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CMO PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CMO PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(281.544 + 60.358) / 1247.589
=0.27

CMO PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(281.544 + 60.358) / 1299.996
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


CMO PCL Debt-to-Revenue Related Terms

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CMO PCL Business Description

Traded in Other Exchanges
Address
4/18-19 Soi Nuanchan 56, Nuanchan, Buengkum, Bangkok, THA, 10230
CMO PCL is a Thailand-based company that operates in the event management business for public events, exhibitions, and entertainment activities. The company provides turnkey integrated marketing communication solutions including project development, strategic planning, creative, production, promotion, and online marketing, and invests in the full range of event hardware equipment, software equipment, and utility service in the venue. Its operating segments are Organizer, Equipment Provider, Production of Media, Installation supplies and electrical, and Concert promotor. A majority of its revenue is generated from the Organizer segment.

CMO PCL Headlines

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