CL Venture PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	508.91	720.91	463.61	518.56	519.54
Other Revenue	128.94	103.39	60.92	56.09	11.49
Revenue	637.85	824.3	524.53	574.65	531.03
Revenue Growth (YoY)	-22.62%	57.15%	-8.72%	8.21%	-27.48%
Cost of Revenue	374.02	497.93	331.85	421.55	407.83
Gross Profit	263.84	326.37	192.68	153.1	123.21
Selling, General & Admin	185.56	242.43	163.97	118.57	142.89
Operating Expenses	185.56	248.88	168.77	117.81	142.89
Operating Income	78.28	77.49	23.91	35.28	-19.68
Interest Expense	-17.07	-24.37	-6.81	-6.14	-8.38
Interest & Investment Income	-	-	-	-	14.58
Earnings From Equity Investments	-3.11	-1.19	-5.71	10.24	-
Currency Exchange Gain (Loss)	-	-	-	-	-7.55
EBT Excluding Unusual Items	58.09	51.93	11.38	39.39	-21.03
Asset Writedown	-4.49	-	-	-	-
Other Unusual Items	-	4.84	55.92	0.18	-
Pretax Income	53.61	56.77	67.3	39.56	-21.03
Income Tax Expense	8.48	6.83	-3.08	-1.35	0.34
Earnings From Continuing Operations	45.13	49.93	70.39	40.91	-21.37
Minority Interest in Earnings	0.58	4.38	-0.15	0.24	-
Net Income	45.7	54.32	70.23	41.14	-21.37
Net Income to Common	45.7	54.32	70.23	41.14	-21.37
Net Income Growth	-15.86%	-22.66%	70.70%	-	-
Shares Outstanding (Basic)	2,285	2,381	2,434	1,884	638
Shares Outstanding (Diluted)	2,285	2,381	2,434	1,884	638
Shares Change (YoY)	-4.04%	-2.15%	29.18%	195.36%	32.89%
EPS (Basic)	0.02	0.02	0.03	0.02	-0.03
EPS (Diluted)	0.02	0.02	0.03	0.02	-0.03
EPS Growth	-12.31%	-20.96%	32.14%	-	-
Free Cash Flow	286.32	51.85	-238.85	-180.65	-133.55
Free Cash Flow Per Share	0.13	0.02	-0.10	-0.10	-0.21
Dividend Per Share	-	0.013	0.013	0.010	-
Dividend Growth	-	-	25.00%	-	-
Gross Margin	41.36%	39.59%	36.73%	26.64%	23.20%
Operating Margin	12.27%	9.40%	4.56%	6.14%	-3.71%
Profit Margin	7.17%	6.59%	13.39%	7.16%	-4.02%
Free Cash Flow Margin	44.89%	6.29%	-45.54%	-31.44%	-25.15%
EBITDA	145.16	108.34	35.29	44.16	0.46
EBITDA Margin	22.76%	13.14%	6.73%	7.68%	0.09%
D&A For EBITDA	66.89	30.85	11.38	8.87	20.14
EBIT	78.28	77.49	23.91	35.28	-19.68
EBIT Margin	12.27%	9.40%	4.56%	6.14%	-3.71%
Effective Tax Rate	15.82%	12.04%	-	-	-
Revenue as Reported	637.85	824.3	524.53	574.65	545.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.