1. Thailand Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
CL Venture Public Company Limited

CL Venture Public Company Limited

0.27
THB
-0.01
(-3.57%)
0.02EPS
15.77P/E
675.00MMarket Cap
CL Venture Public Company Limited
SET:KOOL
(Stock Exchange of Thailand)

Recent

price

0.27

P/E

ratio

15.77

div

yld

4.55%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
- -
0.53
0.79
0.93
1.13
0.68
0.73
0.9
0.94
0.65
0.28
0.19
0.3
0.22
0.24
Revenue per Share
- -
- -
0.05
0.01
0.11
-0.11
-0.14
0.04
- -
-0.03
0.02
0.03
0.02
0.02
0.02
Basic EPS, GAAP
- -
-0.07
-0.04
-0.07
0.14
-0.27
- -
0.1
-0.02
-0.17
-0.11
-0.1
0.02
0.12
0.13
Free Cash Flow per Basic Share
- -
0.04
0.05
- -
0.03
0.03
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
Dividend per Share
0.13
0.15
0.19
0.42
0.51
0.36
0.22
0.26
0.25
0.37
0.56
0.59
0.6
0.6
0.6
Book Value per Share
0.13
0.15
0.18
0.42
0.5
0.35
0.21
0.25
0.24
0.37
0.56
0.59
0.6
0.6
0.6
Tangible Book Value per Share
577
577
577
637
777
777
777
777
777
803
1,884
2,434
2,381
2,340
2,291
Basic Weighted Avg Shares
- -
305
459
591
881
529
566
701
732
520
519
464
721
509
550
Sales/Revenue/Turnover
- -
4.26
10.43
2.15
11.47
-17.55
-16.97
4.31
0.86
-6
-2.05
-5.28
1.43
-5.92
-1.13
Operating Margin (%)
- -
7
8
9
12
17
20
21
21
20
16
29
80
67
66
Depreciation Expense
- -
3
31
8
87
-84
-109
31
-4
-21
41
70
54
46
44
Net Income, GAAP
- -
14.75
18.33
4.67
18.69
- -
- -
3.5
- -
- -
- -
- -
12.04
15.82
17.84
Effective Tax Rate (%)
- -
0.89
6.85
1.36
9.87
-15.92
-19.25
4.42
-0.48
-4.11
7.93
15.15
7.53
8.98
7.92
Profit Margin (%)
35
32
28
216
266
132
42
70
54
155
1,104
852
931
964
985
Working Capital
- -
- -
- -
2
3
3
1
2
10
2
9
135
158
192
210
LT Debt
77
85
109
326
389
279
168
197
190
402
1,391
1,476
1,476
1,433
1,423
Total Equity
- -
1.8
14.87
2.43
21.86
- -
- -
8.31
- -
- -
- -
- -
4.17
3.76
3.36
Return on Invested Capital (%)
- -
3.77
17.29
4.69
21.79
- -
- -
11.24
- -
- -
- -
- -
4.51
3.45
3.28
Return on Capital (%)
- -
3.34
32.41
3.69
24.32
-25.21
-48.69
16.95
-1.81
-7.21
4.59
5.02
3.85
3.29
3.18
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
96
87
81
LT Borrowings
45
66
63
LT Finance Leases
147
148
147
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,273
2,250
2,250
Market Capitalization
659
630
675

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,115
1,166
1,147
Cash, Cash Equivalents & STI
315
329
397
Accounts Receivable, Net
50
87
71
Inventories
279
277
259
Total Current Liabilities
151
166
162
Payables & Accruals
43
63
64
ST Debt
96
87
81
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.53%
72.04%
-2.88%
Free Cash Flow
-234.73%
228.59%
452.66%
Net Income, GAAP
82.43%
49.52%
-15.86%
Sales/Revenue/Turnover
3.07%
-2.75%
-29.41%
Total Cash Common Dividend
- -
- -
-2.08%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194
246
144
138
721
2025
177
112
111
109
509
2026
155
175
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
- -
0.02
2025
0.01
- -
- -
- -
0.02
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
0.01
- -
- -
0.01
2026
- -
0.01
- -
- -
- -
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Business
CL Venture Public Company Limited (KOOL.BK), a Thailand-based holding company headquartered in Bangkok and founded in 2002, primarily engages in the production, sale, distribution, and servicing of cooling products; evaporative air coolers, misting fans, industrial fans, and ozone-based humidity control systems under the MASTERKOOL and CoolTop brands; design, installation, and maintenance of cooling and ventilation solutions for factories, warehouses, and outdoor events; alongside financial services including business and multi-purpose loans, financial advisory for initial public offerings, asset management, and securities fund management; real estate development for sale and rental involving buying, selling, repurchasing, mortgaging, and hire-purchase arrangements with lending; and vehicle rental services for corporate clients, with operations concentrated in Thailand. The company, formerly known as Masterkool International Public Company Limited, changed its name to CL Venture Public Company Limited in August 2024 to reflect its expanded diversified portfolio beyond cooling solutions; in March 2025, it divested a 54.52% stake in subsidiary CL Asset Management Company Limited to an undisclosed buyer, streamlining its financial services segment. CL Venture listed on the Stock Exchange of Thailand in September 2015 and maintains subsidiaries such as CL Land Public Company Limited and subsidiaries focused on lending, property development, and joint ventures like H-Doo (Thailand) Company Limited, targeting industrial, commercial, and retail customers primarily within Thailand.