CMO PCL (BKK:CMO-R) Ending Cash Position: ฿85 Mil (As of Jun. 2026)

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BKK:CMO-R CMO PCL BKK:CMO-R
30 GF Score
Price ฿0.73
GF Value ฿0.64
Valuation Modestly Overvalued
! 3 Warning Signs
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What is CMO PCL Ending Cash Position?

CMO PCL BKK:CMO-R 30 Ending Cash Position is ฿85 Mil as of Jun. 2026. GuruFocus rates BKK:CMO-R with a GF Score™ of 30/100 and a GF Value™ of ฿0.64 (Modestly Overvalued). The stock has 3 warning signs investors should review.

CMO PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿85 Mil.

CMO PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿118 Mil) to Mar. 2026 (฿60 Mil) but then increased from Mar. 2026 (฿60 Mil) to Jun. 2026 (฿85 Mil).

CMO PCL's annual Ending Cash Position increased from Dec. 2023 (฿29 Mil) to Dec. 2024 (฿86 Mil) and increased from Dec. 2024 (฿86 Mil) to Dec. 2025 (฿118 Mil).

CMO PCL Ending Cash Position Related Terms

CMO PCL Ending Cash Position Historical Data

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The historical data trend for CMO PCL's Ending Cash Position 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.

CMO PCL Ending Cash Position Chart

CMO PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.07 58.20 28.97 85.58 117.56

CMO PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 69.60 93.46 117.56 60.00 84.58
BKK:CMO-R
30GF Score
CMO PCL BKK:CMO-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CMO PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CMO PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=85.578+31.984
=118

CMO PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=59.995+24.587
=85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿85 Mil mean?
CMO PCL (BKK:CMO-R) has a Ending Cash Position of ฿85 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CMO PCL and its competitors.
Is CMO PCL's Ending Cash Position too high?
CMO PCL's current Ending Cash Position is ฿85 Mil. Overall, CMO PCL has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMO PCL's Ending Cash Position compare to APP and OMC?
CMO PCL's Ending Cash Position of ฿85 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CMO PCL and its competitors. CMO PCL's current Ending Cash Position is ฿85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMO PCL stock overvalued right now?
Based on GuruFocus' analysis, CMO PCL (BKK:CMO-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.64, compared to a current price of ฿0.73 — trading 14.1% above its estimated fair value. The current Ending Cash Position is ฿85 Mil. CMO PCL's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CMO PCL (BKK:CMO-R), the current Ending Cash Position is ฿85 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMO PCL (BKK:CMO-R) Overvalued in 2026?

Based on GuruFocus' analysis, CMO PCL stock appears to be overvalued. The current stock price of ฿0.73 is trading 14.1% above its estimated GF Value™ of ฿0.64. GuruFocus considers CMO PCL to be Modestly Overvalued.

Key valuation signals for BKK:CMO-R:

  • Ending Cash Position: ฿85 Mil
  • GF Value™: ฿0.64 vs. price of ฿0.73 (14.1% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the BKK:CMO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMO PCL Business Description

Other Exchanges CMO:Thailand
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 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.
30GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.73
Price
฿0.64
GF Value