Companies/Securities in Focus
KOOL : MASTERKOOL INTERNATIONAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 120.64 |
| Trade And Other Receivables - Current - Net | 108.99 |
| Current Portion Of Long-Term Loan Receivables | 359.73 |
| Inventories - Net** | 226.11 |
| Real Estate Development Costs | 67.08 |
| Other Current Financial Assets | 441.32 |
| Other Current Financial Assets - Others | 441.32 |
| Contract Assets - Current | 2.88 |
| Other Current Assets | 5.08 |
| Other Current Assets - Others | 5.08 |
| Total Current Assets | 1,264.76 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 84.85 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 40.25 |
| Investment In Associates | 40.25 |
| Non-Current Portion Of Long-Term Loan Receivables | 22.97 |
| Other Parties | 22.97 |
| Investment Properties - Net | 89.73 |
| Property, Plant And Equipment - Net | 53.53 |
| Right-Of-Use Assets - Net | 10.54 |
| Intangible Assets - Net | 2.41 |
| Intangible Assets - Others | 2.41 |
| Deferred Tax Assets | 0.17 |
| Other Non-Current Assets | 6.30 |
| Other Non-Current Assets - Others | 6.30 |
| Total Non-Current Assets | 310.76 |
| Total Assets | 1,575.52 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 37.76 |
| Trade And Other Payables - Current | 79.92 |
| Short-Term Borrowings | 20.00 |
| Contract Liabilities And Unearned Rental Income - Current | 3.66 |
| Contract Liabilities And Unearned Rental Income - Others | 3.66 |
| Current Portion Of Lease Liabilities | 4.58 |
| Short-Term Provisions | 3.65 |
| Income Tax Payable | 1.60 |
| Total Current Liabilities | 151.17 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 6.06 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 2.64 |
| Contract Liabilities And Unearned Rental Income - Others | 2.64 |
| Provisions For Employee Benefit Obligations - Non-Current | 18.35 |
| Deferred Tax Liabilities | 16.84 |
| Total Non-Current Liabilities | 43.88 |
| Total Liabilities | 195.05 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 750.00 |
| Authorised Ordinary Shares | 750.00 |
| Issued And Paid-Up Share Capital | 618.07 |
| Paid-Up Ordinary Shares | 618.07 |
| Premium (Discount) On Share Capital | 724.23 |
| Premium (Discount) On Ordinary Shares | 724.23 |
| Retained Earnings (Deficits) | 32.68 |
| Retained Earnings (Deficits) - Unappropriated | 32.68 |
| Other Components Of Equity | 3.06 |
| Share-Based Payment Transactions | 3.06 |
| Equity Attributable To Owners Of The Parent | 1,378.04 |
| Non-Controlling Interests | 2.42 |
| Total Equity | 1,380.47 |
| Total Liabilities And Equity | 1,575.52 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
