HomeKOOL • BKK
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CL Venture PCL
Previous close
฿0.22
Day range
฿0.21 - ฿0.22
Year range
฿0.20 - ฿0.51
Market cap
517.00M THB
Avg Volume
289.37K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 238.00M | 4.19% |
Operating expense | 63.85M | 15.99% |
Net income | 27.66M | -14.15% |
Net profit margin | 11.62 | -17.65% |
Earnings per share | — | — |
EBITDA | 56.37M | 1.73% |
Effective tax rate | 17.24% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.58M | 3.64% |
Total assets | 1.99B | -5.35% |
Total liabilities | 494.89M | -17.60% |
Total equity | 1.49B | — |
Shares outstanding | 2.31B | — |
Price to book | 0.35 | — |
Return on assets | 4.87% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.66M | -14.15% |
Cash from operations | 149.24M | 74.83% |
Cash from investing | -143.16M | -156.41% |
Cash from financing | 24.69M | 298.80% |
Net change in cash | 30.77M | 79.20% |
Free cash flow | -52.86M | 55.48% |
About
Founded
2002
Website
Employees
8
