Company Summary
KOOL MASTERKOOL INTERNATIONAL PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.56 1.07 / 0.55 N/A 4.18 300.00 672.00 833.63 7.49 111.30
News
Date/Time Subject
13 May 2022 08:25   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 08:24   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 08:23   Financial Statement Quarter 1/2022 (Reviewed)
29 Apr 2022 17:57   Shareholders meeting's resolution
21 Apr 2022 18:11   Notification of the date to determine names of persons entitled to allotment of newly issued ordinary shares, subscription date, payment for subscription of newly-issued ordinary shares for offering in proportion to the existing shareholders (RO)
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Company Profile
Address 12/16-17 Thetsaban Songkhro, Latyao, Chatuchak Bangkok 10900
Telephone 0-2953-8800
Fax 0-2589-8586
URL http://www.masterkool.com
  Annual Report 2021
Establish Date 03/06/2002 Listed Date 23/09/2015
IPO Price (Baht) 1.80 @Par0.25 Baht
IPO Financial Advisory
  • TRINITY SECURITIES COMPANY LIMITED
  • Par 0.25 Baht
    Last Par Change N/A

    Business
    KOOL operates the business of procurement and distribution of the misting fan, evaporative fan, and industrial fan under the brands "MASTERKOOL" and "Cooltop". Besides, the company offers rental services of its products, including designs and installs ventilation systems as well as ozone systems.

    Free Float 25 Mar 2022 26 Mar 2021
    % /Shareholders
    68.78% 9,985 64.26% 5,691
    Foreign Shareholders 6.44% (As of 13/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.41% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -7.28 -4.02 -3.30
    20 Days -21.70 -17.32 -14.71
    60 Days -22.56 -17.25 -17.70
    120 Days -31.59 -36.28 -36.57
    YTD -29.53 -30.26 -31.85
    P/E (X) N/A 35.75 56.54
    P/BV (X) 4.18 4.25 3.38
    Turnover Ratio (%) 2.47 0.57 0.63

    Top 10 Major Shareholders(@25 Mar 2022) Share %
    1. MR. KRIANGKRAI SIRAVANICHKAN 159,000,000 13.25
    2. นาย นพชัย วีระมาน 125,490,898 10.46
    3. MR. FUNG MENG HOI 77,061,100 6.42
    4. นาย สุนทร ศรีปรัชญาอนันต์ 34,107,950 2.84
    5. MR. NITI THAVORN 15,809,100 1.32
    6. บริษัท Thai NVDR Company Limited 12,967,472 1.08
    7. MR. NAVIN HEMARUCHATANAN 10,902,600 0.91
    8. นาย วัทธิกร วิทยอำนวยคุณ 10,869,455 0.91
    9. MISS Usjima Vittayaamnuaykoon 10,265,597 0.86
    10. MR. KAMPOL TATIYAKAVEE 10,000,000 0.83

    Management Position
    1. Mr. SANPAT SOPON CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. NOPPACHAI VEERAMAN CHAIRMAN OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mr. KRITSANA THAIDUMRONG DIRECTOR
    4. Miss BENJARAT HATTACHARNCHAI DIRECTOR
    5. Mr. MENG HOI FUNG DIRECTOR
    6. Mr. KRIANGKRAI SIRAVANICHKAN DIRECTOR
    7. Mr. PRAKIT TANGTISANON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. MONGKOL KASAEMSUN NA AYUDTHAYA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,200.00  857.00  480.00 
    Market Cap (MB.) 672.00  857.00  408.00 
    Price (B./share) 0.56  0.79  0.53 
    BVPS (B./Share) 0.37  0.44  0.43 
    P/BV (X) 4.18  2.48  1.97 
    P/E (X) N/A  N/A  73.89 
    Turnover Ratio (%) 147.87  986.95  170.69 
    Value Trade/Day (MB.) 17.72  28.03  3.18 
    Beta 1.01  1.58  1.71 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -29.53  49.91  -4.49 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 40 percent of net profit after deducting corporate income tax of the separate financial statements and after deducting legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MISS JINTANA MAHAVANICH/C&A ACCOUNTING FIRM
    MRS. CHINTANA TECHAMONTRIKUL/C&A ACCOUNTING FIRM
    Mr. NITHEEPHONG TECHAMONTREEKUL/C&A ACCOUNTING FIRM
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 66.50 29.50 38.01 27.02
    A/R Net 86.86 85.57 100.44 107.87
    Inventories 201.00 237.79 198.32 179.78
    Current Assets 358.49 354.32 339.45 319.20
    PP&E Net 41.26 48.43 56.00 53.09
    Non-Current Assets 271.77 168.90 142.44 139.52
    Total Assets 630.26 523.22 481.89 458.72
    OD 121.32 174.50 150.35 191.45
    A/P Net 43.77 87.62 71.48 67.86
    Current portion of LT - - - -
    Current Liabilities 203.39 300.80 266.57 277.25
    Non-Current Liabilities 24.74 31.95 18.22 13.24
    Total Liabilities 228.13 332.75 284.79 290.49
    Authorized Capital 312.50 144.00 144.00 144.00
    Paid-Up Capital 214.25 120.00 120.00 120.00
    Premium (Discount) on Share Capital 319.82 183.03 183.03 183.03
    Retained Earnings (Deficit) -135.01 -115.63 -109.00 -137.87
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 3.06 3.06 3.06 3.06
     - Surplus (Deficits) - 3.06 3.06 3.06
    Shareholders' Equity 402.13 190.47 197.10 168.23
    Minority Interest - - - -
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    Statement of Comprehensive Income (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 519.54 732.23 700.53 565.54
    Other Income 26.09 1.23 12.00 7.18
    Total Revenues 545.63 733.46 712.53 572.72
    Costs 407.83 571.45 493.28 438.92
    Selling And Administrative Expenses 142.89 154.49 177.06 222.57
    Total Cost And Expenses 558.28 725.95 670.34 661.49
    EBITDA 7.49 29.21 63.23 -69.17
    Depre. & Amor. 20.14 21.32 21.04 19.60
    EBIT -12.65 7.89 42.18 -88.77
    Net Profit : Owners Of The Parent -21.37 -3.52 30.97 -108.89
    EPS (B.) -0.03 -0.01 0.06 -0.23
    more
    Statement of Cash Flow (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -10.33 1.16 88.96 4.56
    Investing Cash Flow -119.46 -13.89 -13.78 -6.06
    Financing Cash Flow 167.18 7.21 -64.18 17.65
    Net Cash Flow 37.39 -5.52 11.00 16.15
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 1.76 1.18 1.27
    ROE (%) -7.21 -1.81 16.95
    ROA (%) -2.19 1.57 8.97
    D/E (X) 0.57 1.75 1.44
    Total Asset Turnover (X) 0.95 1.46 1.52
    Gross Profit Margin (%) 21.50 21.96 29.58
    EBIT Margin (%) -2.32 1.08 5.92
    Net Profit Margin (%) -3.92 -0.48 4.35

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    07 Feb 2022 PP 29,402,732 1,200,000,000 0.25
    04 Feb 2022 PP 10,000,000 1,170,597,268 0.25
    17 Jan 2022 PP 183,077,268 1,160,597,268 0.25
    14 Jan 2022 PP 55,520,000 977,520,000 0.25
    06 Jan 2022 PP 65,000,000 922,000,000 0.25
    17 Dec 2021 PP 40,000,000 857,000,000 0.25
    16 Dec 2021 PP 25,000,000 817,000,000 0.25
    25 Aug 2021 PP 72,000,000 792,000,000 0.25
    10 Jun 2021 XR 240,000,000 720,000,000 0.25

    Growth Rate (%) 2021  2020  2019 
    Sales Growth -29.05 4.52 23.87
    COGs Growth -28.63 15.85 12.38
    Total Revenue Growth -25.61 2.94 24.41
    Total Expense Growth -23.10 8.29 1.34
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 6.03 7.87 6.73
    Avg. Collection Period (Days) 60.57 46.36 54.27
    Inventory Turnover (Times) 1.86 2.62 2.61
    Avg. Inventory Period (Days) 196.36 139.28 139.89
    A/P Turnover (Times) 6.21 7.18 7.08
    Avg. Payment Period (Days) 58.80 50.81 51.55
    Cash Cycle (Days) 198.13 134.83 142.60


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 04 Oct 2021 - 12 Nov 2021
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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