Financials data is unavailable for this security.
View more
Year on year CL Venture PCL had revenues fall -10.60% from 518.56m to 463.61m, though the company grew net income 70.70% from 41.14m to 70.23m.
Gross margin | 29.29% |
---|---|
Net profit margin | 15.14% |
Operating margin | 19.00% |
Return on assets | 5.25% |
---|---|
Return on equity | 7.00% |
Return on investment | 6.10% |
More ▼
Cash flow in THBView more
In 2023, cash reserves at CL Venture PCL fell by 54.12m. However, Cash Flow from Investing totalled 240.72m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 213.22m for operations while cash used for financing totalled 81.62m.
Cash flow per share | 0.0642 |
---|---|
Price/Cash flow per share | 5.51 |
Book value per share | 0.576 |
---|---|
Tangible book value per share | 0.5746 |
More ▼
Balance sheet in THBView more
Current ratio | 3.87 |
---|---|
Quick ratio | 3.62 |
Total debt/total equity | 0.2901 |
---|---|
Total debt/total capital | 0.2154 |
More ▼
Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 73.44%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend.
Div yield(5 year avg) | 0.82% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 31.66% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 163.50 |
More ▼