CL Venture PCL (BKK:KOOL)
Thailand
· Delayed Price · Currency is THB 0.2400
+0.0100 (4.35%)
Apr 25, 2025, 12:19 PM ICT
CL Venture PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 534 | 729 | 936 | 1,211 | 857 | 408 | Upgrade
|
| Market Cap Growth | -22.17% | -22.17% | -22.73% | 41.35% | 110.05% | -4.49% | Upgrade
|
| Enterprise Value | 785 | 1,154 | 1,181 | 721 | 978 | 533 | Upgrade
|
| Last Close Price | 0.23 | 0.29 | 0.36 | 0.44 | 0.72 | 0.48 | Upgrade
|
| PE Ratio | 10.08 | 13.41 | 13.33 | 29.44 | - | - | Upgrade
|
| Forward PE | - | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | Upgrade
|
| PS Ratio | 0.65 | 0.88 | 1.78 | 2.11 | 1.61 | 0.56 | Upgrade
|
| PB Ratio | 0.36 | 0.49 | 0.63 | 0.87 | 2.13 | 2.14 | Upgrade
|
| P/TBV Ratio | 0.38 | 0.52 | 0.66 | 0.87 | 2.14 | 2.18 | Upgrade
|
| P/FCF Ratio | - | 14.05 | - | - | - | - | Upgrade
|
| P/OCF Ratio | - | 9.71 | - | - | - | - | Upgrade
|
| PEG Ratio | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| EV/Sales Ratio | 0.95 | 1.40 | 2.25 | 1.25 | 1.84 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 5.01 | 10.66 | 33.47 | 16.33 | 2107.71 | 17.87 | Upgrade
|
| EV/EBIT Ratio | 10.29 | 14.90 | 49.40 | 20.44 | - | 81.03 | Upgrade
|
| EV/FCF Ratio | 15.14 | 22.27 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.19 | 0.04 | 0.33 | 1.02 | Upgrade
|
| Debt / EBITDA Ratio | 2.02 | 2.02 | 5.45 | 1.06 | 285.89 | 6.49 | Upgrade
|
| Debt / FCF Ratio | 6.15 | 6.15 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.30 | 0.53 | 0.92 | 1.46 | Upgrade
|
| Inventory Turnover | 1.92 | 1.92 | 1.51 | 2.11 | 1.86 | 2.62 | Upgrade
|
| Quick Ratio | 3.45 | 3.45 | 3.25 | 7.98 | 0.59 | 0.29 | Upgrade
|
| Current Ratio | 4.77 | 4.77 | 4.46 | 9.76 | 1.76 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 3.38% | 3.38% | 4.91% | 4.56% | -7.21% | -1.81% | Upgrade
|
| Return on Assets (ROA) | 2.48% | 2.48% | 0.85% | 2.02% | -2.13% | 0.82% | Upgrade
|
| Return on Capital (ROIC) | 2.72% | 2.72% | 0.93% | 2.23% | -2.68% | 1.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 1.40% | 2.50% | - | 3.00% | Upgrade
|
| Earnings Yield | 10.17% | 7.46% | 7.50% | 3.40% | -2.49% | -0.86% | Upgrade
|
| FCF Yield | 9.71% | 7.12% | -25.52% | -14.91% | -15.58% | - | Upgrade
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| Dividend Yield | 5.21% | 4.24% | 3.48% | 2.27% | - | - | Upgrade
|
| Payout Ratio | 55.23% | 55.23% | 35.20% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 2.15% | 2.15% | -29.18% | -195.36% | -32.89% | - | Upgrade
|
| Total Shareholder Return | 7.36% | 6.40% | -25.70% | -193.10% | -32.89% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.