CL Venture PCL (BKK:KOOL)
Thailand · Delayed Price · Currency is THB 0.2900
+0.0100 (3.57%)
Feb 5, 2026, 10:54 AM ICT
CL Venture PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 537.31 | 720.91 | 463.61 | 518.56 | 519.54 | 732.23 |
Other Revenue | 134.14 | 103.39 | 60.92 | 56.09 | 11.49 | - |
| 671.45 | 824.3 | 524.53 | 574.65 | 531.03 | 732.23 | |
Revenue Growth (YoY) | -15.76% | 57.15% | -8.72% | 8.21% | -27.48% | 4.17% |
Cost of Revenue | 374.64 | 497.93 | 331.85 | 421.55 | 407.83 | 571.45 |
Gross Profit | 296.81 | 326.37 | 192.68 | 153.1 | 123.21 | 160.77 |
Selling, General & Admin | 200.5 | 242.43 | 163.97 | 118.57 | 142.89 | 154.49 |
Other Operating Expenses | - | - | - | - | - | -0.3 |
Operating Expenses | 216.77 | 248.88 | 168.77 | 117.81 | 142.89 | 154.19 |
Operating Income | 80.04 | 77.49 | 23.91 | 35.28 | -19.68 | 6.58 |
Interest Expense | -22.33 | -24.37 | -6.81 | -6.14 | -8.38 | -11.3 |
Interest & Investment Income | - | - | - | - | 14.58 | 0.85 |
Earnings From Equity Investments | -2.15 | -1.19 | -5.71 | 10.24 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | -7.55 | 0.46 |
EBT Excluding Unusual Items | 55.56 | 51.93 | 11.38 | 39.39 | -21.03 | -3.4 |
Other Unusual Items | -12.16 | 4.84 | 55.92 | 0.18 | - | - |
Pretax Income | 43.4 | 56.77 | 67.3 | 39.56 | -21.03 | -3.4 |
Income Tax Expense | 10.31 | 6.83 | -3.08 | -1.35 | 0.34 | 0.11 |
Earnings From Continuing Operations | 33.08 | 49.93 | 70.39 | 40.91 | -21.37 | -3.52 |
Minority Interest in Earnings | 2.7 | 4.38 | -0.15 | 0.24 | - | - |
Net Income | 35.78 | 54.32 | 70.23 | 41.14 | -21.37 | -3.52 |
Net Income to Common | 35.78 | 54.32 | 70.23 | 41.14 | -21.37 | -3.52 |
Net Income Growth | -21.17% | -22.66% | 70.70% | - | - | - |
Shares Outstanding (Basic) | 2,351 | 2,381 | 2,434 | 1,884 | 638 | 480 |
Shares Outstanding (Diluted) | 2,351 | 2,381 | 2,434 | 1,884 | 638 | 480 |
Shares Change (YoY) | -1.73% | -2.15% | 29.18% | 195.36% | 32.89% | - |
EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | -0.01 |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | -0.01 |
EPS Growth | -19.78% | -20.96% | 32.14% | - | - | - |
Free Cash Flow | -56.07 | 51.85 | -238.85 | -180.65 | -133.55 | - |
Free Cash Flow Per Share | -0.02 | 0.02 | -0.10 | -0.10 | -0.21 | - |
Dividend Per Share | 0.013 | 0.013 | 0.013 | 0.010 | - | - |
Dividend Growth | - | - | 25.00% | - | - | - |
Gross Margin | 44.20% | 39.59% | 36.73% | 26.64% | 23.20% | 21.96% |
Operating Margin | 11.92% | 9.40% | 4.56% | 6.14% | -3.71% | 0.90% |
Profit Margin | 5.33% | 6.59% | 13.39% | 7.16% | -4.02% | -0.48% |
Free Cash Flow Margin | -8.35% | 6.29% | -45.54% | -31.44% | -25.15% | - |
EBITDA | 68.97 | 108.34 | 35.29 | 44.16 | 0.46 | 29.85 |
EBITDA Margin | 10.27% | 13.14% | 6.73% | 7.68% | 0.09% | 4.08% |
D&A For EBITDA | -11.07 | 30.85 | 11.38 | 8.87 | 20.14 | 23.26 |
EBIT | 80.04 | 77.49 | 23.91 | 35.28 | -19.68 | 6.58 |
EBIT Margin | 11.92% | 9.40% | 4.56% | 6.14% | -3.71% | 0.90% |
Effective Tax Rate | 23.77% | 12.04% | - | - | - | - |
Revenue as Reported | 671.45 | 824.3 | 524.53 | 574.65 | 545.63 | 733.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.