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	361.86	497.93	331.85	421.55	407.83
Gross Profit	276	326.37	192.68	153.1	123.21
Selling, General & Admin	185.56	242.43	163.97	118.57	142.89
Operating Expenses	190.04	248.88	168.77	117.81	142.89
Operating Income	85.95	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	65.77	51.93	11.38	39.39	-21.03
Other Unusual Items	-12.16	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)	2,340	2,381	2,434	1,884	638
Shares Outstanding (Diluted)	2,340	2,381	2,434	1,884	638
Shares Change (YoY)	-1.72%	-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	-14.38%	-20.96%	32.14%	-	-
Free Cash Flow	286.32	51.85	-238.85	-180.65	-133.55
Free Cash Flow Per Share	0.12	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	43.27%	39.59%	36.73%	26.64%	23.20%
Operating Margin	13.48%	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	113.34	108.34	35.29	44.16	0.46
EBITDA Margin	17.77%	13.14%	6.73%	7.68%	0.09%
D&A For EBITDA	27.39	30.85	11.38	8.87	20.14
EBIT	85.95	77.49	23.91	35.28	-19.68
EBIT Margin	13.48%	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.