HomeKOOL • BKK
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CL Venture PCL
Previous close
฿0.28
Day range
฿0.27 - ฿0.29
Year range
฿0.20 - ฿0.37
Market cap
658.00M THB
Avg Volume
1.83M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 139.39M | -14.81% |
Operating expense | 42.86M | -17.46% |
Net income | 6.28M | 38.25% |
Net profit margin | 4.51 | 62.23% |
Earnings per share | — | — |
EBITDA | 22.20M | -34.46% |
Effective tax rate | 8.21% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.40M | 147.60% |
Total assets | 1.89B | -8.97% |
Total liabilities | 431.75M | -26.00% |
Total equity | 1.46B | — |
Shares outstanding | 2.35B | — |
Price to book | 0.47 | — |
Return on assets | 2.04% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.28M | 38.25% |
Cash from operations | -49.87M | -177.20% |
Cash from investing | 35.16M | 160.20% |
Cash from financing | 10.13M | 115.56% |
Net change in cash | -4.55M | 92.29% |
Free cash flow | -51.14M | 82.64% |
About
Founded
2002
Website
Employees
8
