CMO PCL (BKK:CMO-R) Short-Term Debt: ฿304 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:CMO-R CMO PCL BKK:CMO-R
30 GF Score
Price ฿0.73
GF Value ฿0.64
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is CMO PCL Short-Term Debt?

CMO PCL BKK:CMO-R 30 Short-Term Debt is ฿304 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 Short-Term Debt for the quarter that ended in Jun. 2026 was ฿304 Mil.

CMO PCL's quarterly Short-Term Debt increased from Dec. 2025 (฿261 Mil) to Mar. 2026 (฿308 Mil) but then declined from Mar. 2026 (฿308 Mil) to Jun. 2026 (฿304 Mil).

CMO PCL's annual Short-Term Debt declined from Dec. 2023 (฿387 Mil) to Dec. 2024 (฿265 Mil) and declined from Dec. 2024 (฿265 Mil) to Dec. 2025 (฿261 Mil).

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

CMO PCL Short-Term Debt Historical Data

* Premium members only.

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.

CMO PCL Short-Term Debt Chart

CMO PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.95 299.24 386.61 264.54 261.00

CMO PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 284.51 252.50 261.00 308.17 304.11
BKK:CMO-R
30GF Score
CMO PCL BKK:CMO-R
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿304 Mil mean?
CMO PCL (BKK:CMO-R) has a Short-Term Debt of ฿304 Mil as of Jun. 2026.
Is CMO PCL's Short-Term Debt too high?
CMO PCL's current Short-Term Debt is ฿304 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 Short-Term Debt compare to APP and OMC?
CMO PCL's Short-Term Debt of ฿304 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 Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CMO PCL's current Short-Term Debt is ฿304 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 Short-Term Debt is ฿304 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CMO PCL (BKK:CMO-R), the current Short-Term Debt is ฿304 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:

  • Short-Term Debt: ฿304 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

Get the complete analysis for BKK:CMO-R

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.73
Price
฿0.64
GF Value