CL Venture PCL (BKK:KOOL) ROCE % : 2.36% (As of Dec. 2024)

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What is CL Venture PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CL Venture PCL's annualized ROCE % for the quarter that ended in Dec. 2024 was 2.36%.

CL Venture PCL ROCE % Historical Data

The historical data trend for CL Venture PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CL Venture PCL ROCE % Chart

CL Venture PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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3.61

-3.90

4.91

4.72

4.76

CL Venture PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															-1.08	8.35	5.12	2.35	2.36

CL Venture PCL ROCE % Calculation

CL Venture PCL's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	81.135	/	( ( (1953.985 - 246.214)	+	(1951.488 - 247.26) )	/ 2 )
	=	81.135	/	( (1707.771	+	1704.228)	/ 2 )
	=	81.135	/	1705.9995
	=	4.76 %

CL Venture PCL's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	41.592	/	( ( (2072.682 - 245.869)	+	(1951.488 - 247.26) )	/ 2 )
	=	41.592	/	( ( 1826.813	+	1704.228 )	/ 2 )
	=	41.592	/	1765.5205
	=	2.36 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

CL Venture PCL (BKK:KOOL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CL Venture PCL ROCE % Related Terms

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CL Venture PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » CL Venture PCL (BKK:KOOL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

KOOL-R:Thailand

Address

12/16-17, 20, Thetsabansongkhro Road, Latyao, Chatuchak, Bangkok, THA, 10900

Website

https://www.masterkool.com

CL Venture PCL formerly Masterkool International PCL is engaged in the supply and sale of cooling products such as evaporative air cooler, misting fans industrial fans and ozone generator. It also provides a service of cooling products and it has a subsidiary that operates in sale and service of ozone systems. The Group's reportable segments are Sale of cooling products and related services; Financial services; Property development and Vehicles for rent.

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