CL Venture Public Company Limited

SET:KOOL-R Stock Report

Market Cap: ฿730.5m

CL Venture Past Earnings Performance

Past criteria checks 1/6

CL Venture has been growing earnings at an average annual rate of 42.4%, while the Consumer Durables industry saw earnings growing at 20.8% annually. Revenues have been declining at an average rate of 4.7% per year. CL Venture's return on equity is 2.9%, and it has net margins of 5.7%.

Key information

42.4%

Earnings growth rate

1.0%

EPS growth rate

Consumer Durables Industry Growth-0.2%
Revenue growth rate-4.7%
Return on equity2.9%
Net Margin5.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How CL Venture makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SET:KOOL-R Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24797452360
30 Jun 24729982250
31 Mar 246321001830
31 Dec 23525701690
30 Sep 23476861440
30 Jun 23507371380
31 Mar 23450271240
31 Dec 22575411180
30 Sep 22554261260
30 Jun 22528121310
31 Mar 2255741420
31 Dec 21531-211430
30 Sep 21520-301380
30 Jun 21515-441340
31 Mar 21678-11450
31 Dec 20732-41540
30 Sep 2078861650
30 Jun 20803231670
31 Mar 20776231770
31 Dec 19703311770
30 Sep 19703271830
30 Jun 19689201880
31 Mar 19606-802060
31 Dec 18573-1092200
30 Sep 18540-1362280
30 Jun 18503-1532250
31 Mar 18504-1002210
31 Dec 17544-842260
30 Sep 17583-562260
30 Jun 17624-342230
31 Mar 17867532100
31 Dec 16889872100
30 Sep 16876961970
30 Jun 16864832090
31 Mar 16683312070
31 Dec 1559482040
30 Sep 1556181990
30 Jun 15553261820
31 Mar 15497221780
31 Dec 14463311590
31 Dec 1330731300

Quality Earnings: KOOL-R has a large one-off gain of THB10.5M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: KOOL-R's current net profit margins (5.7%) are lower than last year (18.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: KOOL-R's earnings have grown significantly by 42.4% per year over the past 5 years.

Accelerating Growth: KOOL-R's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KOOL-R had negative earnings growth (-47.4%) over the past year, making it difficult to compare to the Consumer Durables industry average (25.3%).

Return on Equity

High ROE: KOOL-R's Return on Equity (2.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:19
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CL Venture Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thakol BanjongruckYuanta Securities (Thailand) Company Limited