CL Venture Public Company Limited(TH:KOOL)
฿0.24+-0.01 (+0.00%)
TH:KOOL
CL Venture Public Company Limited financials statements
฿0.24
At close:+-0.01 (+0.00%)
CL Venture Public Company Limited (KOOL) Financial Statements
CL Venture Public Company Limited Financial Overview
CL Venture Public Company Limited's market cap is currently ฿501.45M. The company's EPS TTM is ฿0.02; its P/E ratio is 12.56; and it has a dividend yield of 5.21%. CL Venture Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 508.91M | ฿ 720.91M | ฿ 463.61M | ฿ 518.56M | ฿ 519.54M |
| Gross Profit | ฿ 134.89M | ฿ 222.98M | ฿ 131.76M | ฿ 97.01M | ฿ 111.72M |
| Operating Income | ฿ -55.15M | ฿ 83.95M | ฿ 28.71M | ฿ 49.25M | ― |
| EBITDA | ฿ 11.73M | ฿ 161.42M | ฿ 108.43M | ฿ 62.01M | ฿ 7.49M |
| Net Income | ฿ 45.70M | ฿ 54.32M | ฿ 70.23M | ฿ 41.14M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 308.25M | ฿ 136.62M | ฿ 183.55M | ฿ 687.95M | ฿ 66.94M |
| Total Assets | ฿ 1.84B | ฿ 1.95B | ฿ 1.95B | ฿ 1.56B | ฿ 630.26M |
| Total Debt | ฿ 288.70M | ฿ 318.98M | ฿ 286.33M | ฿ 54.93M | ฿ 132.64M |
| Net Debt | ฿ 257.57M | ฿ 257.17M | ฿ 214.17M | ฿ -71.35M | ฿ 66.14M |
| Total Liabilities | ฿ 411.16M | ฿ 475.78M | ฿ 478.05M | ฿ 167.89M | ฿ 228.13M |
| Stockholders' Equity | ฿ 1.37B | ฿ 1.41B | ฿ 1.41B | ฿ 1.39B | ฿ 402.13M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 263.42M | ฿ 51.75M | ฿ -239.19M | ฿ -221.05M | ฿ -13.97M |
| Operating Cash Flow | ฿ 294.01M | ฿ 75.04M | ฿ -213.22M | ฿ -176.87M | ฿ -10.33M |
| Investing Cash Flow | ฿ -208.98M | ฿ 188.89M | ฿ 240.72M | ฿ -454.81M | ฿ -119.46M |
| Financing Cash Flow | ฿ -115.70M | ฿ -270.99M | ฿ -81.62M | ฿ 691.48M | ฿ 167.18M |
Currency in THB
