CL Venture PCL (BKK:KOOL)
Thailand
· Delayed Price · Currency is THB 0.290
0.00 (0.00%)
Mar 10, 2026, 11:07 AM ICT
CL Venture PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 31.12 | 61.82 | 68.83 | 126.28 | 66.5 | Upgrade
|
| Short-Term Investments | - | 0.16 | 62.33 | 430 | - | Upgrade
|
| Trading Asset Securities | - | 74.64 | 52.38 | 0.44 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 31.12 | 136.62 | 183.55 | 556.72 | 66.94 | Upgrade
|
| Cash Growth | -77.22% | -25.57% | -67.03% | 731.67% | 126.25% | Upgrade
|
| Accounts Receivable | 501.61 | 666.7 | 594.06 | 405.66 | 45.12 | Upgrade
|
| Other Receivables | - | 50.24 | 21.94 | 42.72 | 7.8 | Upgrade
|
| Receivables | 501.61 | 716.95 | 615.99 | 448.38 | 52.93 | Upgrade
|
| Inventory | 279.3 | 280.34 | 239.45 | 199.02 | 201 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.27 | Upgrade
|
| Other Current Assets | 303.31 | 44.64 | 59.28 | 25.95 | 36.35 | Upgrade
|
| Total Current Assets | 1,115 | 1,179 | 1,098 | 1,230 | 358.49 | Upgrade
|
| Property, Plant & Equipment | 324.7 | 369.78 | 473.47 | 66.86 | 54.26 | Upgrade
|
| Long-Term Investments | 122.46 | 122.18 | 64.34 | 41.78 | - | Upgrade
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| Other Intangible Assets | 2 | 3.21 | 2.21 | 2.25 | 2.41 | Upgrade
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| Long-Term Accounts Receivable | - | 6 | 30.18 | 22.97 | 119.91 | Upgrade
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| Long-Term Deferred Tax Assets | 14.31 | 5.67 | 1.73 | 0.18 | - | Upgrade
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| Other Long-Term Assets | 265.54 | 266.11 | 283.78 | 194.55 | 95.19 | Upgrade
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| Total Assets | 1,844 | 1,951 | 1,954 | 1,559 | 630.26 | Upgrade
|
| Accounts Payable | 40.1 | 66.69 | 80.52 | 69.45 | 27.91 | Upgrade
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| Accrued Expenses | - | - | - | - | 15.4 | Upgrade
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| Short-Term Debt | 19.18 | 116 | 67.96 | 40.93 | 121.32 | Upgrade
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| Current Portion of Long-Term Debt | 36.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 41.13 | 45.06 | 83.33 | 5.21 | 9.07 | Upgrade
|
| Current Income Taxes Payable | 2.66 | 5.79 | 3.02 | 0.29 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 24.76 | Upgrade
|
| Other Current Liabilities | 12.36 | 13.72 | 11.38 | 10.14 | 4.94 | Upgrade
|
| Total Current Liabilities | 151.44 | 247.26 | 246.21 | 126.02 | 203.39 | Upgrade
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| Long-Term Debt | 45.38 | - | - | - | - | Upgrade
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| Long-Term Leases | 147 | 157.93 | 135.04 | 8.79 | 2.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.33 | Upgrade
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| Pension & Post-Retirement Benefits | 33.84 | 35.35 | 38.1 | 14.81 | 17.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.53 | 25.08 | 38.69 | 16.74 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 9.97 | 10.16 | 20 | 1.52 | 4.12 | Upgrade
|
| Total Liabilities | 411.16 | 475.78 | 478.05 | 167.89 | 228.13 | Upgrade
|
| Common Stock | 587.5 | 618.07 | 618.07 | 618.07 | 214.25 | Upgrade
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| Additional Paid-In Capital | 727.29 | 729.74 | 727.29 | 727.29 | 322.89 | Upgrade
|
| Retained Earnings | 111.95 | 115.96 | 89.76 | 43.92 | -135.01 | Upgrade
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| Treasury Stock | -21.17 | -49.63 | -32.03 | - | - | Upgrade
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| Comprehensive Income & Other | -36.25 | -6.82 | 8.1 | - | - | Upgrade
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| Total Common Equity | 1,369 | 1,407 | 1,411 | 1,389 | 402.13 | Upgrade
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| Minority Interest | 63.86 | 68.38 | 64.75 | 1.49 | - | Upgrade
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| Shareholders' Equity | 1,433 | 1,476 | 1,476 | 1,391 | 402.13 | Upgrade
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| Total Liabilities & Equity | 1,844 | 1,951 | 1,954 | 1,559 | 630.26 | Upgrade
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| Total Debt | 288.7 | 318.98 | 286.33 | 54.93 | 132.64 | Upgrade
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| Net Cash (Debt) | -257.57 | -182.36 | -102.78 | 501.79 | -65.7 | Upgrade
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| Net Cash Per Share | -0.11 | -0.08 | -0.04 | 0.27 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 2,350 | 2,322 | 2,400 | 2,472 | 857 | Upgrade
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| Total Common Shares Outstanding | 2,350 | 2,322 | 2,400 | 2,472 | 857 | Upgrade
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| Working Capital | 963.9 | 931.28 | 852.06 | 1,104 | 155.1 | Upgrade
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| Book Value Per Share | 0.58 | 0.61 | 0.59 | 0.56 | 0.47 | Upgrade
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| Tangible Book Value | 1,367 | 1,404 | 1,409 | 1,387 | 399.72 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.60 | 0.59 | 0.56 | 0.47 | Upgrade
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| Land | - | 2.24 | 2.24 | 2.24 | 0.9 | Upgrade
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| Buildings | - | 45.6 | 44.9 | 41.96 | 31.65 | Upgrade
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| Machinery | - | 341.11 | 573.48 | 123.64 | 87.31 | Upgrade
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| Construction In Progress | - | 4.4 | 0.3 | 0.11 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.