CL Venture PCL (BKK:KOOL)
Thailand · Delayed Price · Currency is THB 0.2800
+0.0100 (3.70%)
Sep 15, 2026, 3:16 PM ICT
CL Venture PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 637.25 | 619.22 | 824.3 | 524.53 | 574.65 | 531.03 |
Revenue Growth | -6.18% | -24.88% | 57.15% | -8.72% | 8.21% | -27.48% |
Gross Profit Gross Profit Growth | 270.81 | 257.36 | 326.37 | 192.68 | 153.1 | 123.21 |
Operating Income Operating Income Growth | 84.19 | 67.32 | 77.49 | 23.91 | 35.28 | -19.68 |
Net Income Net Income Growth | 43.59 | 45.7 | 54.32 | 70.23 | 41.14 | -21.37 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 |
EPS Growth | 31.62% | -14.38% | -20.96% | 32.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sale of Cooling Products and Related Services Sale of Cooling Products and Related Services Growth | 402.96 | 355.09 | 480.75 | 433.45 | 539.26 | 455.35 |
Property Development Property Development Growth | 17.32 | 13.96 | 22.35 | 1.89 | 12.69 | - |
Vehicles Rental Vehicles Rental Growth | 137.21 | 140.96 | 206.78 | 63.88 | - | - |
Elimination of Intersegment Elimination of Intersegment Growth | -50.45 | -44.7 | -25.76 | -57.07 | -42.98 | - |
Financial Services Financial Services Growth | 115.73 | 123.43 | 110.43 | 74.67 | 54.76 | - |
Unallocated Gain On Lost Control Over Subsidiary Unallocated Gain On Lost Control Over Subsidiary Growth | - | 18.63 | - | - | - | - |
Unallocated Gain on Dilution on Investment in Associate Unallocated Gain on Dilution on Investment in Associate Growth | - | 3.23 | - | - | - | - |
Total Total Growth | 625.99 | 610.61 | 794.54 | 516.81 | 563.74 | 519.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 396.49 | 314.98 | 136.62 | 183.55 | 556.72 | 66.94 |
Total Debt Total Debt Growth | 290.72 | 288.7 | 318.98 | 286.33 | 54.93 | 132.64 |
Net Cash (Debt) Net Cash Growth | 105.77 | 26.28 | -182.36 | -102.78 | 501.79 | -65.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.01 | -0.08 | -0.04 | 0.27 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 315.12 | 309.82 | 75.04 | -213.22 | -170.61 | -130.3 |
Capital Expenditures CapEx Growth | -24.29 | -23.5 | -23.19 | -25.63 | -10.04 | -3.25 |
Free Cash Flow Free Cash Flow Growth | 290.83 | 286.32 | 51.85 | -238.85 | -180.65 | -133.55 |
Free Cash Flow Growth | 426.71% | 452.22% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.50% | 41.56% | 39.59% | 36.73% | 26.64% | 23.20% |
Operating Margin | 13.21% | 10.87% | 9.40% | 4.56% | 6.14% | -3.71% |
Pretax Margin | 8.42% | 8.66% | 6.89% | 12.83% | 6.88% | -3.96% |
Profit Margin | 6.84% | 7.38% | 6.59% | 13.39% | 7.16% | -4.02% |
FCF Margin | 45.64% | 46.24% | 6.29% | -45.54% | -31.44% | -25.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.013 | 0.013 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | - |
Dividend Yield | 4.46% | 4.50% | 4.44% | 3.64% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | 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 |
PE Ratio | 14.20 | 14.42 | 13.41 | 13.33 | 29.44 | - |
Forward PE | - | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
P/FCF Ratio | 2.09 | 2.30 | 14.05 | - | - | - |
PS Ratio | 0.95 | 1.07 | 0.88 | 1.78 | 2.11 | 1.61 |