CL Venture PCL (BKK:KOOL)
Thailand · Delayed Price · Currency is THB 0.2800
0.00 (0.00%)
Aug 5, 2026, 4:38 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 630 | 659 | 729 | 936 | 1,211 | 857 | |
Market Cap Growth | 10.64% | -9.52% | -22.17% | -22.73% | 41.35% | 110.05% |
Enterprise Value | 666 | 883 | 1,154 | 1,181 | 721 | 978 |
Last Close Price | 0.28 | 0.28 | 0.28 | 0.34 | 0.42 | 0.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 21.32 | 14.42 | 13.41 | 13.33 | 29.44 | - |
Forward PE | - | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
PS Ratio | 1.09 | 1.07 | 0.88 | 1.78 | 2.11 | 1.61 |
PB Ratio | 0.44 | 0.46 | 0.49 | 0.63 | 0.87 | 2.13 |
P/TBV Ratio | 0.46 | 0.48 | 0.52 | 0.66 | 0.87 | 2.14 |
P/FCF Ratio | 4.00 | 2.30 | 14.05 | - | - | - |
P/OCF Ratio | 3.50 | 2.13 | 9.71 | - | - | - |
PEG Ratio | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
EV/Sales Ratio | 1.15 | 1.43 | 1.40 | 2.25 | 1.25 | 1.84 |
EV/EBITDA Ratio | 5.46 | 9.32 | 10.66 | 33.47 | 16.33 | 2107.71 |
EV/EBIT Ratio | 9.99 | 13.12 | 14.90 | 49.40 | 20.44 | - |
EV/FCF Ratio | 4.23 | 3.09 | 22.27 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Debt / Equity Ratio | 0.21 | 0.20 | 0.22 | 0.19 | 0.04 | 0.33 |
Debt / EBITDA Ratio | 2.40 | 2.15 | 2.02 | 5.45 | 1.06 | 285.89 |
Debt / FCF Ratio | 1.91 | 1.01 | 6.15 | - | - | - |
Net Debt / Equity Ratio | -0.02 | -0.02 | 0.12 | 0.07 | -0.36 | 0.16 |
Net Debt / EBITDA Ratio | -0.32 | -0.28 | 1.68 | 2.91 | -11.36 | 141.61 |
Net Debt / FCF Ratio | -0.18 | -0.09 | 3.52 | -0.43 | 2.78 | -0.49 |
Asset Turnover | 0.30 | 0.33 | 0.42 | 0.30 | 0.53 | 0.92 |
Inventory Turnover | 1.20 | 1.29 | 1.92 | 1.51 | 2.11 | 1.86 |
Quick Ratio | 5.21 | 5.39 | 3.45 | 3.25 | 7.98 | 0.59 |
Current Ratio | 7.03 | 7.37 | 4.77 | 4.46 | 9.76 | 1.76 |
Return on Equity (ROE) | 2.08% | 3.10% | 3.38% | 4.91% | 4.56% | -7.21% |
Return on Assets (ROA) | 2.26% | 2.22% | 2.48% | 0.85% | 2.02% | -2.13% |
Return on Invested Capital (ROIC) | 3.96% | 3.70% | 4.21% | 1.94% | 5.20% | -4.78% |
Return on Capital Employed (ROCE) | 4.10% | 4.00% | 4.50% | 1.40% | 2.50% | -4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Earnings Yield | 4.83% | 6.93% | 7.46% | 7.50% | 3.40% | -2.49% |
FCF Yield | 25.01% | 43.44% | 7.12% | -25.52% | -14.91% | -15.58% |
Dividend Yield | 4.46% | 4.50% | 4.44% | 3.64% | 2.37% | - |
Payout Ratio | 96.52% | 64.27% | 55.23% | 35.20% | - | - |
Buyback Yield / Dilution | 1.36% | 1.72% | 2.15% | -29.18% | -195.36% | -32.89% |
Total Shareholder Return | 5.82% | 6.23% | 6.59% | -25.54% | -192.99% | -32.89% |