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 Income Statement
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 |
Operating Revenue | 550.29 | 508.91 | 720.91 | 463.61 | 518.56 | 519.54 |
Other Revenue | 89.16 | 110.31 | 103.39 | 60.92 | 56.09 | 11.49 |
| 639.45 | 619.22 | 824.3 | 524.53 | 574.65 | 531.03 | |
Revenue Growth | -5.55% | -24.88% | 57.15% | -8.72% | 8.21% | -27.48% |
Cost of Revenue | 378.6 | 361.86 | 497.93 | 331.85 | 421.55 | 407.83 |
Gross Profit | 260.84 | 257.36 | 326.37 | 192.68 | 153.1 | 123.21 |
Selling, General & Admin | 188.49 | 185.56 | 242.43 | 163.97 | 118.57 | 142.89 |
Operating Expenses | 182.18 | 190.04 | 248.88 | 168.77 | 117.81 | 142.89 |
Operating Income | 78.66 | 67.32 | 77.49 | 23.91 | 35.28 | -19.68 |
Interest Expense | -16.01 | -17.07 | -24.37 | -6.81 | -6.14 | -8.38 |
Interest & Investment Income | - | - | - | - | - | 14.58 |
Earnings From Equity Investments | -2.39 | -3.11 | -1.19 | -5.71 | 10.24 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -7.55 |
EBT Excluding Unusual Items | 60.26 | 47.14 | 51.93 | 11.38 | 39.39 | -21.03 |
Gain (Loss) on Sale of Assets | 0 | 18.63 | - | - | - | - |
Other Unusual Items | - | -12.16 | 4.84 | 55.92 | 0.18 | - |
Pretax Income | 53.63 | 53.61 | 56.77 | 67.3 | 39.56 | -21.03 |
Income Tax Expense | 9.57 | 8.48 | 6.83 | -3.08 | -1.35 | 0.34 |
Earnings From Continuing Operations | 44.06 | 45.13 | 49.93 | 70.39 | 40.91 | -21.37 |
Minority Interest in Earnings | -0.47 | 0.58 | 4.38 | -0.15 | 0.24 | - |
Net Income | 43.59 | 45.7 | 54.32 | 70.23 | 41.14 | -21.37 |
Net Income to Common | 43.59 | 45.7 | 54.32 | 70.23 | 41.14 | -21.37 |
Net Income Growth | 28.04% | -15.86% | -22.66% | 70.70% | - | - |
Shares Outstanding (Basic) | 2,304 | 2,340 | 2,381 | 2,434 | 1,884 | 638 |
Shares Outstanding (Diluted) | 2,304 | 2,340 | 2,381 | 2,434 | 1,884 | 638 |
Shares Change | -2.21% | -1.72% | -2.15% | 29.18% | 195.36% | 32.89% |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 |
EPS Growth | 30.93% | -14.38% | -20.96% | 32.14% | - | - |
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 |
Free Cash Flow | 290.83 | 286.32 | 51.85 | -238.85 | -180.65 | -133.55 |
Free Cash Flow Per Share | 0.13 | 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 | 0% | 0% | 0% | 25.00% | - | - |
Gross Margin | 40.79% | 41.56% | 39.59% | 36.73% | 26.64% | 23.20% |
Operating Margin | 12.30% | 10.87% | 9.40% | 4.56% | 6.14% | -3.71% |
Profit Margin | 6.82% | 7.38% | 6.59% | 13.39% | 7.16% | -4.02% |
Free Cash Flow Margin | 45.48% | 46.24% | 6.29% | -45.54% | -31.44% | -25.15% |
EBITDA | 104.71 | 94.71 | 108.34 | 35.29 | 44.16 | 0.46 |
EBITDA Margin | 16.37% | 15.29% | 13.14% | 6.73% | 7.68% | 0.09% |
D&A For EBITDA | 26.05 | 27.39 | 30.85 | 11.38 | 8.87 | 20.14 |
EBIT | 78.66 | 67.32 | 77.49 | 23.91 | 35.28 | -19.68 |
EBIT Margin | 12.30% | 10.87% | 9.40% | 4.56% | 6.14% | -3.71% |
Effective Tax Rate | 17.84% | 15.82% | 12.04% | - | - | - |
Revenue as Reported | 639.45 | 637.85 | 824.3 | 524.53 | 574.65 | 545.63 |