CL Venture Public Company Limited(TH:KOOL)
฿0.25+0.01 (+4.17%)
TH:KOOL
CL Venture Public Company Limited financials statements
฿0.25
At close:+0.01 (+4.17%)
CL Venture Public Company Limited (KOOL) Ratios
CL Venture Public Company Limited Ratios
TH:KOOL's free cash flow for Q2 2026 was ฿114.55M. For the 2026 fiscal year, TH:KOOL's free cash flow was decreased by ฿-7.71M and operating cash flow was ฿122.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.36 | 4.77 | 4.46 | 9.76 | 1.76 |
| Quick Ratio | 5.52 | 3.63 | 3.49 | 8.18 | 0.77 |
| Cash Ratio | 0.21 | 0.25 | 0.29 | 1.00 | 0.33 |
| Solvency Ratio | 0.27 | 0.28 | 0.21 | 0.34 | -0.01 |
| Operating Cash Flow Ratio | 1.94 | 0.30 | -0.87 | -1.40 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 5.33 | 0.65 | -3.14 | -4.32 | -0.09 |
| Net Current Asset Value | ฿ 704.18M | ฿ 702.76M | ฿ 620.22M | ฿ 1.06B | ฿ 130.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.15 | 0.04 | 0.21 |
| Debt-to-Equity Ratio | 0.21 | 0.23 | 0.20 | 0.04 | 0.33 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.17 | 0.04 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.39 | 1.38 | 1.12 | 1.57 |
| Debt Service Coverage Ratio | 0.05 | 1.10 | 1.49 | 1.35 | 0.06 |
| Interest Coverage Ratio | -3.23 | 3.44 | 4.22 | 8.03 | -2.35 |
| Debt to Market Cap | 0.15 | 0.16 | 0.07 | 0.04 | 0.19 |
| Interest Debt Per Share | 0.13 | 0.14 | 0.12 | 0.03 | 0.18 |
| Net Debt to EBITDA | 21.95 | 1.59 | 1.98 | -1.15 | 8.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.51% | 30.93% | 28.42% | 18.71% | 21.50% |
| EBIT Margin | -10.84% | 11.25% | 17.22% | 8.81% | -2.44% |
| EBITDA Margin | 2.31% | 22.39% | 23.39% | 11.96% | 1.44% |
| Operating Profit Margin | -10.84% | 11.64% | 6.19% | 9.50% | -3.79% |
| Pretax Profit Margin | 10.53% | 7.87% | 14.52% | 7.63% | -4.05% |
| Net Profit Margin | 8.98% | 7.53% | 15.15% | 7.93% | -4.11% |
| Continuous Operations Profit Margin | 8.87% | 6.93% | 15.18% | 7.89% | -4.11% |
| Net Income Per EBT | 85.25% | 95.68% | 104.36% | 104.00% | 101.61% |
| EBT Per EBIT | -97.20% | 67.62% | 234.44% | 80.33% | 106.89% |
| Return on Assets (ROA) | 2.48% | 2.78% | 3.59% | 2.64% | -3.39% |
| Return on Equity (ROE) | 3.34% | 3.86% | 4.98% | 2.96% | -5.31% |
| Return on Capital Employed (ROCE) | -3.26% | 4.93% | 1.68% | 3.44% | -4.61% |
| Return on Invested Capital (ROIC) | -2.59% | 3.96% | 1.54% | 3.33% | -3.53% |
| Return on Tangible Assets | 2.48% | 2.79% | 3.60% | 2.64% | -3.40% |
| Earnings Yield | 6.73% | 7.36% | 7.40% | 4.46% | -3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.01 | 1.01 | 0.75 | 1.16 | 9.82 |
| Payables Turnover | 9.33 | 7.47 | 4.12 | 22.90 | 14.61 |
| Inventory Turnover | 1.34 | 1.78 | 1.39 | 2.12 | 2.03 |
| Fixed Asset Turnover | 1.23 | 1.95 | 0.89 | 5.16 | 9.57 |
| Asset Turnover | 0.28 | 0.37 | 0.24 | 0.33 | 0.82 |
| Working Capital Turnover Ratio | 0.54 | 0.81 | 0.47 | 0.82 | 4.98 |
| Cash Conversion Cycle | 593.20 | 519.60 | 659.77 | 471.98 | 192.10 |
| Days of Sales Outstanding | 359.77 | 362.99 | 484.97 | 315.60 | 37.18 |
| Days of Inventory Outstanding | 272.57 | 205.50 | 263.37 | 172.32 | 179.89 |
| Days of Payables Outstanding | 39.14 | 48.89 | 88.57 | 15.94 | 24.98 |
| Operating Cycle | 632.33 | 568.49 | 748.34 | 487.92 | 217.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.03 | -0.09 | -0.09 | -0.01 |
| Free Cash Flow Per Share | 0.11 | 0.02 | -0.10 | -0.12 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.90 | 1.41 | -3.47 | -4.00 | -2.76 |
| Capital Expenditure Coverage Ratio | 9.61 | 3.22 | -5.81 | -4.00 | -2.85 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.24 | -0.74 | -3.22 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.10 | -0.46 | -0.34 | -0.02 |
| Free Cash Flow Yield | 38.81% | 7.01% | -25.20% | -23.94% | -2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.87 | 13.54 | 13.49 | 22.48 | -29.88 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.02 | 2.05 | 1.78 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.52 | 0.67 | 0.66 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.58 | 14.26 | -3.97 | -4.18 | -45.67 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 9.84 | -4.45 | -5.22 | -61.72 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | -0.65 | 0.41 | -0.12 | -0.06 |
| Enterprise Value Multiple | 79.79 | 6.17 | 10.73 | 13.74 | 94.00 |
| Enterprise Value | 936.31M | 995.42M | 1.16B | 851.80M | 704.01M |
| EV to EBITDA | 79.79 | 6.17 | 10.73 | 13.74 | 94.00 |
| EV to Sales | 1.84 | 1.38 | 2.51 | 1.64 | 1.36 |
| EV to Free Cash Flow | 3.55 | 19.23 | -4.86 | -3.85 | -50.41 |
| EV to Operating Cash Flow | 3.18 | 13.26 | -5.46 | -4.82 | -68.12 |
| Tangible Book Value Per Share | 0.61 | 0.62 | 0.61 | 0.74 | 0.50 |
| Shareholders’ Equity Per Share | 0.59 | 0.59 | 0.58 | 0.74 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.12 | -0.05 | -0.03 | -0.02 |
| Revenue Per Share | 0.22 | 0.30 | 0.19 | 0.28 | 0.65 |
| Net Income Per Share | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 |
| Tax Burden | 0.85 | 0.96 | 1.04 | 1.04 | 1.02 |
| Interest Burden | -0.97 | 0.70 | 0.84 | 0.87 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.34 | 0.35 | 0.22 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.43 | 1.50 | -3.04 | -4.47 | 0.49 |
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