HomeKOOL • BKK
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CL Venture PCL
Previous close
฿0.28
Day range
฿0.27 - ฿0.29
Year range
฿0.22 - ฿0.51
Market cap
692.24M THB
Avg Volume
2.87M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 163.63M | 71.37% |
Operating expense | 51.92M | 27.32% |
Net income | 4.54M | -91.99% |
Net profit margin | 2.78 | -95.32% |
Earnings per share | — | — |
EBITDA | 19.26M | 107.12% |
Effective tax rate | 27.83% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.53M | -45.37% |
Total assets | 2.07B | 6.82% |
Total liabilities | 583.46M | 25.28% |
Total equity | 1.49B | — |
Shares outstanding | 2.37B | — |
Price to book | 0.47 | — |
Return on assets | 1.31% | — |
Return on capital | 1.43% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.54M | -91.99% |
Cash from operations | 64.60M | -85.75% |
Cash from investing | -58.42M | 87.15% |
Cash from financing | -65.08M | -508.31% |
Net change in cash | -59.06M | -398.47% |
Free cash flow | -294.52M | -429.81% |
About
Founded
2002
Website
Employees
138
