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C

CL Venture PCL KOOL.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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0.25

+4.17%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 508.9m

FY2016FY2025

Net income

THB 45.7m

FY2016FY2025

Free cash flow

THB 263.4m

FY2016FY2025

Shareholders' equity

THB 1.37bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 508.9mTHB 720.9mTHB 463.6mTHB 518.6mTHB 519.5mTHB 732.2mTHB 700.5mTHB 565.5mTHB 538.5mTHB 881.5m
Gross profitTHB 134.9mTHB 223.0mTHB 131.8mTHB 97.0mTHB 111.7mTHB 160.8mTHB 207.2mTHB 126.6mTHB 137.1mTHB 311.0m
Research and development—————THB 602,924THB 1.3mTHB 1.3m——
Operating income−THB 55.2mTHB 83.9mTHB 28.7mTHB 49.3m−THB 18.6mTHB 7.5mTHB 42.2m−THB 88.8m−THB 78.0mTHB 108.6m
Net incomeTHB 45.7mTHB 54.3mTHB 70.2mTHB 41.1m−THB 21.4m−THB 3.5mTHB 31.0m−THB 108.9m−THB 84.2mTHB 87.0m
Diluted earnings per share0.020.020.030.02-0.01-0.000.04-0.14-0.110.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.84bnTHB 1.95bnTHB 1.95bnTHB 1.56bnTHB 630.3mTHB 523.2mTHB 481.9mTHB 458.7mTHB 542.0mTHB 568.1m
Cash and short-term investmentsTHB 308.3mTHB 136.6mTHB 183.5mTHB 688.0mTHB 66.9mTHB 29.6mTHB 38.0mTHB 27.0mTHB 11.0mTHB 103.0m
Total liabilitiesTHB 411.2mTHB 475.8mTHB 478.0mTHB 167.9mTHB 228.1mTHB 332.8mTHB 284.8mTHB 290.5mTHB 263.0mTHB 178.8m
DebtTHB 288.7mTHB 319.0mTHB 286.3mTHB 54.9mTHB 132.6mTHB 193.8mTHB 155.1mTHB 204.2mTHB 176.4mTHB 6.6m
Shareholders' equityTHB 1.37bnTHB 1.41bnTHB 1.41bnTHB 1.39bnTHB 402.1mTHB 190.5mTHB 197.1mTHB 168.2mTHB 279.0mTHB 389.3m
Shares outstanding2,308m2,371m2,472m2,472m1,437m788m777m777m777m777m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 294.0mTHB 75.0m−THB 213.2m−THB 176.9m−THB 10.3mTHB 1.2mTHB 89.0mTHB 4.6m−THB 179.4mTHB 116.7m
Capital spending−THB 30.6m−THB 23.3m−THB 36.7m−THB 44.2m−THB 3.6m−THB 5.5m−THB 14.4m−THB 7.5m−THB 31.8m−THB 9.5m
Free cash flowTHB 263.4mTHB 51.8m−THB 249.9m−THB 221.0m−THB 14.0m−THB 4.4mTHB 74.6m−THB 2.9m−THB 211.1mTHB 107.2m
Dividends paid−THB 29.4m−THB 30.0m−THB 24.7m—−THB 110,835−THB 110,835−THB 110,835—−THB 21.8m−THB 24.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 175.0mTHB 154.7mTHB 109.2mTHB 111.3mTHB 111.5mTHB 176.8mTHB 137.6mTHB 143.8m
Gross profitTHB 65.3mTHB 49.1mTHB 27.3mTHB 30.0mTHB 36.5mTHB 41.1mTHB 42.9mTHB 43.1m
Operating incomeTHB 6.4m−THB 7,000−THB 4.4mTHB 17.2mTHB 13.8mTHB 42.6mTHB 10.6mTHB 11.4m
Net incomeTHB 14.9mTHB 12.4mTHB 10.0mTHB 6.3mTHB 1.8mTHB 27.7mTHB 56,732THB 4.5m
Diluted earnings per share0.010.010.000.000.000.010.000.00
Cash from operationsTHB 126.0mTHB 15.0mTHB 215.0m−THB 49.0m−THB 8.0mTHB 149.0m−THB 118.0mTHB 64.0m
Capital spending−THB 7.0m−THB 7.0m−THB 6.0m−THB 3.0m−THB 6.0m−THB 7.0m−THB 11.0m−THB 6.0m
Free cash flowTHB 119.0mTHB 8.0mTHB 209.0m−THB 52.0m−THB 14.0mTHB 142.0m−THB 129.0mTHB 58.0m
Total assetsTHB 1.86bnTHB 1.89bnTHB 1.84bnTHB 1.89bnTHB 1.84bnTHB 1.99bnTHB 1.95bnTHB 2.07bn
Cash and short-term investments—THB 329.2mTHB 308.3mTHB 147.4mTHB 174.1mTHB 297.4mTHB 136.6mTHB 219.9m
DebtTHB 63.0mTHB 152.8mTHB 182.8mTHB 159.4mTHB 130.4mTHB 194.9mTHB 161.1mTHB 172.8m
Shareholders' equityTHB 1.36bnTHB 1.37bnTHB 1.37bnTHB 1.39bnTHB 1.38bnTHB 1.43bnTHB 1.41bnTHB 1.42bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.6%-7.0%-2.2%
Net income3.6%—19.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.1%26.5%24.8%28.1%
Operating margin2.3%4.8%2.8%1.3%
Net margin8.1%9.6%5.4%1.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.713.513.729.4-67.2-190.722.3-8.1-20.849.1
Price to sales1.31.02.12.32.80.91.01.63.34.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 14 Mar 2025.

FY2025FY2024FY2023FY2017FY2016
Paid in the year0.0130.0130.010.0020.012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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