CMO PCL (BKK:CMO-R) Short-Term Debt : ฿292 Mil (As of Mar. 2025)

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What is CMO PCL Short-Term Debt?

CMO PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿292 Mil.

CMO PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿244 Mil) to Dec. 2024 (฿265 Mil) and increased from Dec. 2024 (฿265 Mil) to Mar. 2025 (฿292 Mil).

CMO PCL's annual Short-Term Debt increased from Dec. 2022 (฿299 Mil) to Dec. 2023 (฿387 Mil) but then declined from Dec. 2023 (฿387 Mil) to Dec. 2024 (฿265 Mil).

CMO PCL Short-Term Debt Historical Data

The historical data trend for CMO PCL's Short-Term Debt 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 Short-Term Debt Chart

CMO PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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329.93

299.95

299.24

386.61

264.54

CMO PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															269.39	246.78	243.66	264.54	291.77

CMO PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CMO PCL Short-Term Debt Related Terms

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CMO PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CMO PCL (BKK:CMO-R) » Definitions » Short-Term Debt

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CMO:Thailand

Address

4/18-19 Soi Nuanchan 56, Nuanchan, Buengkum, Bangkok, THA, 10230

Website

https://www.cmo-group.com

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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