CL Venture PCL (BKK:KOOL)
Thailand
· Delayed Price · Currency is THB 0.2300
0.00 (0.00%)
May 16, 2025, 4:22 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 704.07 | 720.91 | 463.61 | 518.56 | 519.54 | 732.23 | Upgrade
|
| Other Revenue | 129.81 | 103.39 | 60.92 | 56.09 | 11.49 | - | Upgrade
|
| Revenue | 833.88 | 824.3 | 524.53 | 574.65 | 531.03 | 732.23 | Upgrade
|
| Revenue Growth (YoY) | 31.98% | 57.15% | -8.72% | 8.21% | -27.48% | 4.17% | Upgrade
|
| Cost of Revenue | 497.98 | 497.93 | 331.85 | 421.55 | 407.83 | 571.45 | Upgrade
|
| Gross Profit | 335.9 | 326.37 | 192.68 | 153.1 | 123.21 | 160.77 | Upgrade
|
| Selling, General & Admin | 248.91 | 242.43 | 163.97 | 118.57 | 142.89 | 154.49 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.3 | Upgrade
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| Operating Expenses | 257.69 | 248.88 | 168.77 | 117.81 | 142.89 | 154.19 | Upgrade
|
| Operating Income | 78.21 | 77.49 | 23.91 | 35.28 | -19.68 | 6.58 | Upgrade
|
| Interest Expense | -24.55 | -24.37 | -6.81 | -6.14 | -8.38 | -11.3 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 14.58 | 0.85 | Upgrade
|
| Earnings From Equity Investments | -0.91 | -1.19 | -5.71 | 10.24 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -7.55 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | 52.75 | 51.93 | 11.38 | 39.39 | -21.03 | -3.4 | Upgrade
|
| Other Unusual Items | 4.84 | 4.84 | 55.92 | 0.18 | - | - | Upgrade
|
| Pretax Income | 57.59 | 56.77 | 67.3 | 39.56 | -21.03 | -3.4 | Upgrade
|
| Income Tax Expense | 12.62 | 6.83 | -3.08 | -1.35 | 0.34 | 0.11 | Upgrade
|
| Earnings From Continuing Operations | 44.98 | 49.93 | 70.39 | 40.91 | -21.37 | -3.52 | Upgrade
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| Minority Interest in Earnings | 4.78 | 4.38 | -0.15 | 0.24 | - | - | Upgrade
|
| Net Income | 49.75 | 54.32 | 70.23 | 41.14 | -21.37 | -3.52 | Upgrade
|
| Net Income to Common | 49.75 | 54.32 | 70.23 | 41.14 | -21.37 | -3.52 | Upgrade
|
| Net Income Growth | -50.45% | -22.66% | 70.70% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,338 | 2,381 | 2,434 | 1,884 | 638 | 480 | Upgrade
|
| Shares Outstanding (Diluted) | 2,338 | 2,381 | 2,434 | 1,884 | 638 | 480 | Upgrade
|
| Shares Change (YoY) | -8.08% | -2.15% | 29.18% | 195.36% | 32.89% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | -0.01 | Upgrade
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| EPS Growth | -46.10% | -20.96% | 32.14% | - | - | - | Upgrade
|
| Free Cash Flow | 110.8 | 51.85 | -238.85 | -180.65 | -133.55 | - | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | -0.10 | -0.10 | -0.21 | - | Upgrade
|
| Dividend Per Share | 0.013 | 0.013 | 0.013 | 0.010 | - | - | Upgrade
|
| Dividend Growth | - | - | 25.00% | - | - | - | Upgrade
|
| Gross Margin | 40.28% | 39.59% | 36.73% | 26.64% | 23.20% | 21.96% | Upgrade
|
| Operating Margin | 9.38% | 9.40% | 4.56% | 6.14% | -3.71% | 0.90% | Upgrade
|
| Profit Margin | 5.97% | 6.59% | 13.39% | 7.16% | -4.02% | -0.48% | Upgrade
|
| Free Cash Flow Margin | 13.29% | 6.29% | -45.54% | -31.44% | -25.15% | - | Upgrade
|
| EBITDA | 109.29 | 108.34 | 35.29 | 44.16 | 0.46 | 29.85 | Upgrade
|
| EBITDA Margin | 13.11% | 13.14% | 6.73% | 7.68% | 0.09% | 4.08% | Upgrade
|
| D&A For EBITDA | 31.08 | 30.85 | 11.38 | 8.87 | 20.14 | 23.26 | Upgrade
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| EBIT | 78.21 | 77.49 | 23.91 | 35.28 | -19.68 | 6.58 | Upgrade
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| EBIT Margin | 9.38% | 9.40% | 4.56% | 6.14% | -3.71% | 0.90% | Upgrade
|
| Effective Tax Rate | 21.90% | 12.04% | - | - | - | - | Upgrade
|
| Revenue as Reported | 833.88 | 824.3 | 524.53 | 574.65 | 545.63 | 733.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.