CL Venture PCL (BKK:KOOL)

CL Venture PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	486.78	508.91	720.91	463.61	518.56	519.54
Other Revenue	90.23	128.94	103.39	60.92	56.09	11.49
Revenue	577.01	637.85	824.3	524.53	574.65	531.03
Revenue Growth (YoY)	-30.80%	-22.62%	57.15%	-8.72%	8.21%	-27.48%
Cost of Revenue	331.69	361.86	497.93	331.85	421.55	407.83
Gross Profit	245.33	276	326.37	192.68	153.1	123.21
Selling, General & Admin	172.5	185.56	242.43	163.97	118.57	142.89
Operating Expenses	176.99	190.04	248.88	168.77	117.81	142.89
Operating Income	68.34	85.95	77.49	23.91	35.28	-19.68
Interest Expense	-16.3	-17.07	-24.37	-6.81	-6.14	-8.38
Interest & Investment Income	-	-	-	-	-	14.58
Earnings From Equity Investments	-3.35	-3.11	-1.19	-5.71	10.24	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-7.55
EBT Excluding Unusual Items	50.35	65.77	51.93	11.38	39.39	-21.03
Other Unusual Items	-12.16	-12.16	4.84	55.92	0.18	-
Pretax Income	38.19	53.61	56.77	67.3	39.56	-21.03
Income Tax Expense	7.73	8.48	6.83	-3.08	-1.35	0.34
Earnings From Continuing Operations	30.46	45.13	49.93	70.39	40.91	-21.37
Minority Interest in Earnings	-0.03	0.58	4.38	-0.15	0.24	-
Net Income	30.43	45.7	54.32	70.23	41.14	-21.37
Net Income to Common	30.43	45.7	54.32	70.23	41.14	-21.37
Net Income Growth	-38.83%	-15.86%	-22.66%	70.70%	-	-
Shares Outstanding (Basic)	2,384	2,340	2,381	2,434	1,884	638
Shares Outstanding (Diluted)	2,384	2,340	2,381	2,434	1,884	638
Shares Change (YoY)	1.96%	-1.72%	-2.15%	29.18%	195.36%	32.89%
EPS (Basic)	0.01	0.02	0.02	0.03	0.02	-0.03
EPS (Diluted)	0.01	0.02	0.02	0.03	0.02	-0.03
EPS Growth	-40.01%	-14.38%	-20.96%	32.14%	-	-
Free Cash Flow	157.59	286.32	51.85	-238.85	-180.65	-133.55
Free Cash Flow Per Share	0.07	0.12	0.02	-0.10	-0.10	-0.21
Dividend Per Share	0.013	0.013	0.013	0.013	0.010	-
Dividend Growth	-	-	-	25.00%	-	-
Gross Margin	42.52%	43.27%	39.59%	36.73%	26.64%	23.20%
Operating Margin	11.84%	13.48%	9.40%	4.56%	6.14%	-3.71%
Profit Margin	5.27%	7.17%	6.59%	13.39%	7.16%	-4.02%
Free Cash Flow Margin	27.31%	44.89%	6.29%	-45.54%	-31.44%	-25.15%
EBITDA	94.15	113.34	108.34	35.29	44.16	0.46
EBITDA Margin	16.32%	17.77%	13.14%	6.73%	7.68%	0.09%
D&A For EBITDA	25.81	27.39	30.85	11.38	8.87	20.14
EBIT	68.34	85.95	77.49	23.91	35.28	-19.68
EBIT Margin	11.84%	13.48%	9.40%	4.56%	6.14%	-3.71%
Effective Tax Rate	20.24%	15.82%	12.04%	-	-	-
Revenue as Reported	577.01	637.85	824.3	524.53	574.65	545.63

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