Company Summary
KOOL MASTERKOOL INTERNATIONAL PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 25 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.81 1.23 / 0.44 70.41 1.88 120.00 388.80 611.12 37.97 16.39
News
Date/Time Subject
24 Dec 2020 13:01   Notification of the Resolutions of the Board of Director's Meeting re: Acquisition of Assets byEntire Business Transfer and Share Transfer,Decrease and Increase of the Company's Registered Capital and Allotment of New Shares by RO and PP(Additional)
21 Dec 2020 12:38   Notification of the Resolutions of the Board of Director's Meeting re: Acquisition of Assets by Entire Business Transfer and Share Transfer, Decrease and Increase of the Company's Registered Capital and Allotment of New Shares by RO and by PP(Amend)
21 Dec 2020 08:02   Notification of the Resolutions of the Board of Director's Meeting re: Acquisition of Assets by Entire Business Transfer and Share Transfer, Decrease and Increase of the Company's Registered Capital and Allotment of New Shares by RO and by PP
08 Dec 2020 13:13   Announcement of Public Holidays for the year 2021
13 Nov 2020 17:37   Notification of the Cancellation of the Employee Joint Investment Program - Project 2
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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 www.masterkool.com
  Annual Report 2019
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 02 Jun 2020 14 Mar 2019
    % /Shareholders
    47.87% 4,367 54.97% 5,075
    Foreign Shareholders 12.62% (As of 25/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.16% (As of 25/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 1.25 -0.95 0.35
    20 Days -3.57 -8.93 -8.19
    60 Days -12.90 -25.76 -24.07
    120 Days -7.95 -31.36 -20.96
    YTD -4.71 -10.68 -9.45
    P/E (X) 70.41 81.71 77.77
    P/BV (X) 1.88 2.83 1.83
    Turnover Ratio (%) 1.19 0.18 0.28

    Top 10 Major Shareholders(@02 Jun 2020) Share %
    1. นาย นพชัย วีระมาน 123,411,354 25.71
    2. MR. FUNG MENG HOI 60,372,200 12.58
    3. นาย ทวีฉัตร จุฬางกูร 38,306,800 7.98
    4. นาย โกมินทร์ กรตมี 15,287,282 3.18
    5. MR. SESTHAWHITCH ZAKWORAYOZ 12,876,000 2.68
    6. MISS SUNANTA WANWAT 5,292,312 1.10
    7. MRS. CHONLAKARN JITTAKUL 5,009,000 1.04
    8. MR. SOONTHORN SRIPRACHYA-ANUNT 4,491,000 0.94
    9. MRS. KUNTHONG UDOMMAHUNTISUK 4,451,900 0.93
    10. นาย สรรชัย ศรีวิบูลย์ 3,816,860 0.80

    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 SUNANTA WANWAT DIRECTOR
    5. Miss BENJARAT HATTACHARNCHAI DIRECTOR
    6. Mr. MENG HOI FUNG 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
    25 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 480.00  480.00  480.00 
    Market Cap (MB.) 388.80  408.00  427.20 
    Price (B./share) 0.81  0.85  0.89 
    BVPS (B./Share) 0.43  0.43  0.43 
    P/BV (X) 1.88  1.97  2.07 
    P/E (X) 70.41  73.89  16.06 
    Turnover Ratio (%) 25.69  170.69  153.12 
    Value Trade/Day (MB.) 6.27  3.18  4.35 
    Beta 1.67  1.71  0.81 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -4.71  -4.49  -21.24 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio
    Dividend Policy Not less than 40 percent of net profit after all provisions as prescribed in the Company?s Articles of Association and subject to laws (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
    MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
    MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
    MISS WANDEE EIAMVANICHA/SP AUDIT COMPANY LIMITED
    Mr. KIATISAK VANITHANONT/SP AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 47.41 19.97 38.01 27.02 10.87
    A/R Net 103.55 108.00 100.44 107.87 125.94
    Inventories 165.25 159.07 198.32 179.78 230.14
    Current Assets 316.84 289.79 339.45 319.20 384.05
    PP&E Net 48.96 53.97 56.00 53.09 58.32
    Total Assets 476.86 429.09 481.89 458.72 542.02
    OD 151.92 137.84 150.35 191.45 171.03
    A/P Net 66.42 49.20 71.20 66.70 73.88
    Current portion of LT 9.68 2.10 2.35 2.14 2.70
    Current Liabilities 239.22 206.46 266.57 277.25 253.70
    Non-Current Liabilities 30.51 16.04 18.22 13.24 9.30
    Total Liabilities 269.73 222.50 284.79 290.49 262.99
    Authorized Capital 144.00 144.00 144.00 144.00 120.00
    Paid-Up Capital 120.00 120.00 120.00 120.00 120.00
    Premium (Discount) on Share Capital 183.03 183.03 183.03 183.03 183.03
    Other Surplus (Deficit) 3.06 3.06 3.06 3.06 3.06
    Retained Earnings (Deficit) -98.96 -99.50 -109.00 -137.87 -27.07
    Treasury Stock - - - - -
    Shareholders' Equity 207.13 206.59 197.10 168.23 279.02
    Minority Interest - - - - -
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    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 675.97 589.83 700.53 565.54 538.46
    Other Income 0.90 9.09 12.00 7.18 14.89
    Total Revenues 676.87 598.92 712.53 572.72 553.35
    COGs 523.63 406.83 493.28 438.92 401.37
    SG&A 130.01 144.66 177.06 222.57 229.97
    Total Expenses 656.34 551.49 670.34 661.49 631.35
    EBITDA 37.97 63.91 63.23 -69.17 -60.91
    Depre. & Amor. 17.45 16.48 21.04 19.60 17.09
    EBIT 20.52 47.43 42.18 -88.77 -78.00
    Net Profit 12.92 38.36 30.97 -108.89 -84.24
    EPS (B.) 0.03 0.08 0.06 -0.23 -0.18
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 28.69 81.30 88.96 4.56 -179.38
    Investing Cash Flow -3.51 -15.59 -13.78 -6.06 2.21
    Financing Cash Flow -12.78 -72.75 -64.18 17.65 140.60
    Net Cash Flow 12.40 -7.05 11.00 16.15 -36.57
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    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.32 1.40 1.27 1.15
    ROE (%) 2.67 13.69 16.95 -48.69
    ROA (%) 3.37 10.76 8.97 -17.74
    D/E (X) 1.30 1.08 1.44 1.73
    Total Asset Turnover (X) 1.75 1.64 1.52 1.14
    Gross Profit Margin (%) 22.54 31.03 29.58 22.39
    EBIT Margin (%) 3.03 7.92 5.92 -15.50
    Net Profit Margin (%) 1.91 6.41 4.35 -19.01

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth 14.60 29.13 23.87 5.03
    COGs Growth 28.71 9.93 12.38 9.36
    Total Revenue Growth 13.01 29.75 24.41 3.50
    Total Expense Growth 19.01 0.35 1.34 4.77
    Net Profit Growth -66.33 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 7.44 6.77 6.73 4.84
    Avg. Collection Period (Days) 49.08 53.95 54.27 75.45
    Inventory Turnover (Times) 3.76 2.86 2.61 2.14
    Avg. Inventory Period (Days) 97.02 127.75 139.89 170.44
    A/P Turnover (Times) 10.55 9.05 7.15 6.24
    Avg. Payment Period (Days) 34.59 40.31 51.02 58.45
    Cash Cycle (Days) 111.51 141.39 143.14 187.44


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

    Market Alert (Latest)
    No Information Found
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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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