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CL Venture PCL
Previous close
฿0.29
Day range
฿0.28 - ฿0.29
Year range
฿0.21 - ฿0.37
Market cap
658.00M THB
Avg Volume
1.89M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 128.92M | -20.67% |
Operating expense | 31.71M | -45.74% |
Net income | 9.98M | 17,482.81% |
Net profit margin | 7.74 | 25,700.00% |
Earnings per share | — | — |
EBITDA | 21.63M | 41.36% |
Effective tax rate | 12.79% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 314.98M | 130.55% |
Total assets | 1.84B | -5.49% |
Total liabilities | 411.16M | -13.58% |
Total equity | 1.43B | — |
Shares outstanding | 2.31B | — |
Price to book | 0.49 | — |
Return on assets | 2.04% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.98M | 17,482.81% |
Cash from operations | 219.10M | 284.78% |
Cash from investing | -166.86M | -166.93% |
Cash from financing | -53.51M | 57.27% |
Net change in cash | -1.31M | -123.38% |
Free cash flow | 212.53M | -20.37% |
About
Founded
Jun 3, 2002
Website
Employees
8
