CL Venture PCL (BKK:KOOL)
Thailand
· Delayed Price · Currency is THB 0.280
0.00 (0.00%)
Apr 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 630 | 659 | 729 | 936 | 1,211 | 857 | Upgrade
|
| Market Cap Growth | 13.04% | -9.52% | -22.17% | -22.73% | 41.35% | 110.05% | Upgrade
|
| Enterprise Value | 668 | 883 | 1,154 | 1,181 | 721 | 978 | Upgrade
|
| Last Close Price | 0.28 | 0.28 | 0.28 | 0.34 | 0.42 | 0.69 | Upgrade
|
| PE Ratio | 14.34 | 14.42 | 13.41 | 13.33 | 29.44 | - | Upgrade
|
| Forward PE | - | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | Upgrade
|
| PS Ratio | 0.99 | 1.03 | 0.88 | 1.78 | 2.11 | 1.61 | Upgrade
|
| PB Ratio | 0.44 | 0.46 | 0.49 | 0.63 | 0.87 | 2.13 | Upgrade
|
| P/TBV Ratio | 0.46 | 0.48 | 0.52 | 0.66 | 0.87 | 2.14 | Upgrade
|
| P/FCF Ratio | 2.20 | 2.30 | 14.05 | - | - | - | Upgrade
|
| P/OCF Ratio | 2.03 | 2.13 | 9.71 | - | - | - | Upgrade
|
| PEG Ratio | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| EV/Sales Ratio | 1.05 | 1.39 | 1.40 | 2.25 | 1.25 | 1.84 | Upgrade
|
| EV/EBITDA Ratio | 4.46 | 7.79 | 10.66 | 33.47 | 16.33 | 2107.71 | Upgrade
|
| EV/EBIT Ratio | 8.06 | 10.28 | 14.90 | 49.40 | 20.44 | - | Upgrade
|
| EV/FCF Ratio | 2.33 | 3.09 | 22.27 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.22 | 0.19 | 0.04 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 1.89 | 1.89 | 2.02 | 5.45 | 1.06 | 285.89 | Upgrade
|
| Debt / FCF Ratio | 1.01 | 1.01 | 6.15 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.02 | 0.12 | 0.07 | -0.36 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.23 | -0.23 | 1.68 | 2.91 | -11.36 | 141.61 | Upgrade
|
| Net Debt / FCF Ratio | -0.09 | -0.09 | 3.52 | -0.43 | 2.78 | -0.49 | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.42 | 0.30 | 0.53 | 0.92 | Upgrade
|
| Inventory Turnover | 1.29 | 1.29 | 1.92 | 1.51 | 2.11 | 1.86 | Upgrade
|
| Quick Ratio | 5.39 | 5.39 | 3.45 | 3.25 | 7.98 | 0.59 | Upgrade
|
| Current Ratio | 7.37 | 7.37 | 4.77 | 4.46 | 9.76 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 3.10% | 3.10% | 3.38% | 4.91% | 4.56% | -7.21% | Upgrade
|
| Return on Assets (ROA) | 2.83% | 2.83% | 2.48% | 0.85% | 2.02% | -2.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.79% | 4.72% | 4.21% | 1.94% | 5.20% | -4.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 4.50% | 1.40% | 2.50% | -4.60% | Upgrade
|
| Earnings Yield | 7.25% | 6.93% | 7.46% | 7.50% | 3.40% | -2.49% | Upgrade
|
| FCF Yield | 45.45% | 43.44% | 7.12% | -25.52% | -14.91% | -15.58% | Upgrade
|
| Dividend Yield | 4.46% | 4.50% | 4.44% | 3.64% | 2.37% | - | Upgrade
|
| Payout Ratio | 64.27% | 64.27% | 55.23% | 35.20% | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.72% | 1.72% | 2.15% | -29.18% | -195.36% | -32.89% | Upgrade
|
| Total Shareholder Return | 6.03% | 6.23% | 6.59% | -25.54% | -192.99% | -32.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.