CL Venture PCL (BKK:KOOL)
Thailand · Delayed Price · Currency is THB 0.2800
0.00 (0.00%)
Aug 26, 2026, 11:02 AM ICT
CL Venture PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 71 | 45.7 | 54.32 | 70.23 | 41.14 | -21.37 |
Depreciation & Amortization | 65.54 | 66.89 | 80.29 | 28.61 | 16.32 | 20.14 |
Loss (Gain) From Sale of Assets | -2.16 | -20.16 | 3.35 | 1.24 | -0.15 | 0.98 |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 2.36 | - | -0.09 | -0.33 |
Loss (Gain) From Sale of Investments | -4.55 | -11.09 | -0.35 | - | 6.77 | 12.99 |
Loss (Gain) on Equity Investments | 2.39 | 3.11 | 1.19 | 5.71 | -10.24 | - |
Provision & Write-off of Bad Debts | -1.87 | 4.49 | 6.46 | 4.8 | -0.76 | 1.31 |
Other Operating Activities | 13.22 | 32.39 | -1.84 | -55.38 | -15.97 | -15.97 |
Change in Accounts Receivable | -28.75 | 33.06 | 9.6 | 8.2 | 18.78 | -4.77 |
Change in Inventory | 23.21 | 11.31 | -22.74 | -41.37 | 43.35 | 34.76 |
Change in Accounts Payable | 16.12 | -26.7 | -18.84 | 10.08 | -3.12 | -42.81 |
Change in Unearned Revenue | - | - | - | - | -28.78 | 5.2 |
Change in Other Net Operating Assets | 160.41 | 170.25 | -38.75 | -245.35 | -237.86 | -120.42 |
Operating Cash Flow | 315.12 | 309.82 | 75.04 | -213.22 | -170.61 | -130.3 |
Operating Cash Flow Growth | 263.82% | 312.87% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -24.29 | -23.5 | -23.19 | -25.63 | -10.04 | -3.25 |
Sale of Property, Plant & Equipment | 36.99 | 47.57 | 231.23 | 39.02 | 3.12 | 0.99 |
Cash Acquisitions | - | - | 26.2 | -130.25 | 4.99 | - |
Divestitures | 0 | 1.65 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.31 | -0.29 | -0.09 | -0.34 | -0.54 | -0.38 |
Sale (Purchase) of Real Estate | -1.37 | -8.63 | -12.5 | -25.99 | -35.64 | - |
Investment in Securities | -211.45 | -236.18 | -36.35 | 365.49 | -430 | -13.34 |
Other Investing Activities | 5.64 | 10.4 | 3.59 | 18.33 | 13.3 | 16.48 |
Investing Cash Flow | -194.79 | -208.98 | 188.89 | 240.63 | -454.81 | 0.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | 62.97 | 192.89 | 47.03 | 40 | - |
Long-Term Debt Issued | - | 91.28 | - | - | - | - |
Total Debt Issued | 131.37 | 154.25 | 192.89 | 47.03 | 40 | - |
Short-Term Debt Repaid | - | -156.72 | -145.14 | -20 | -119.19 | -53.91 |
Long-Term Debt Repaid | - | -63.81 | -239.57 | -44.33 | -9.47 | -9.84 |
Total Debt Repaid | -172.02 | -220.53 | -384.72 | -64.33 | -128.66 | -63.75 |
Net Debt Issued (Repaid) | -40.65 | -66.27 | -191.82 | -17.3 | -88.66 | -63.75 |
Issuance of Common Stock | - | - | - | - | 778.42 | 231.04 |
Repurchase of Common Stock | -26.8 | -20.05 | -17.6 | -32.03 | - | - |
Common Dividends Paid | -28.12 | -29.37 | -30 | -24.72 | - | -0.11 |
Other Financing Activities | -14.44 | -15.81 | -31.57 | -7.57 | -4.53 | - |
Financing Cash Flow | -110 | -131.51 | -270.99 | -81.62 | 685.23 | 167.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.04 | -0 | -0.02 | -0.39 |
Net Cash Flow | 10.35 | -30.69 | -7.01 | -54.22 | 59.78 | 37 |
Free Cash Flow
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 |
Free Cash Flow | 290.83 | 286.32 | 51.85 | -238.85 | -180.65 | -133.55 |
Free Cash Flow Growth | 426.71% | 452.22% | - | - | - | - |
Free Cash Flow Margin | 45.48% | 46.24% | 6.29% | -45.54% | -31.44% | -25.15% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.02 | -0.10 | -0.10 | -0.21 |
Levered Free Cash Flow | 280.49 | 284.98 | -45.72 | -213.02 | -350.96 | -11.72 |
Unlevered Free Cash Flow | 290.49 | 295.65 | -30.49 | -208.76 | -347.13 | -6.48 |
Additional Metrics
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 |
Cash Interest Paid | 6.78 | 15.81 | 24.1 | 7.57 | 6.26 | 8.15 |
Cash Income Tax Paid | 0.37 | 10.72 | -9.91 | 2.22 | -2.01 | 2.55 |
Change in Working Capital | 170.99 | 187.92 | -70.73 | -268.44 | -207.64 | -128.04 |