HomeKOOL • BKK
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CL Venture PCL
Previous close
฿0.23
Day range
฿0.23 - ฿0.24
Year range
฿0.20 - ฿0.51
Market cap
568.62M THB
Avg Volume
1.24M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 162.51M | 20.13% |
Operating expense | 58.44M | 27.75% |
Net income | 56.73K | 100.64% |
Net profit margin | 0.03 | 100.46% |
Earnings per share | — | — |
EBITDA | 15.30M | 1,484.65% |
Effective tax rate | 262.56% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.62M | -25.57% |
Total assets | 1.95B | -0.13% |
Total liabilities | 475.78M | -0.47% |
Total equity | 1.48B | — |
Shares outstanding | 2.32B | — |
Price to book | 0.38 | — |
Return on assets | 1.16% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 56.73K | 100.64% |
Cash from operations | -118.57M | 65.91% |
Cash from investing | 249.29M | -27.89% |
Cash from financing | -125.22M | -259.88% |
Net change in cash | 5.62M | 115.23% |
Free cash flow | 266.91M | 2,416.93% |
About
Founded
2002
Website
Employees
8
