Company Summary
KOOL MASTERKOOL INTERNATIONAL PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 23 Jul 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
0.85 1.35 / 0.57 N/A 3.38 180.00 612.00 962.93 -0.77 32.08
News
Date/Time Subject
21 Jul 2021 20:43   The Independent Financial Advisor Opinion Report on Asset Acquisition and Connected Transaction of Masterkool International Public Company Limited (Part 3.2/3)
21 Jul 2021 20:42   The Independent Financial Advisor Opinion Report on Asset Acquisition and Connected Transaction of Masterkool International Public Company Limited (Part 3.1/3)
21 Jul 2021 19:55   The Independent Financial Advisor Opinion Report on Asset Acquisition and Connected Transaction of Masterkool International Public Company Limited (Part2/3)
21 Jul 2021 19:51   The Independent Financial Advisor Opinion Report on Asset Acquisition and Connected Transaction of Masterkool International Public Company Limited (Part 1/3)
21 Jun 2021 08:27   New shares of KOOL to be traded on June 22, 2021
more

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 2020
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 26 Mar 2021 02 Jun 2020
    % /Shareholders
    64.26% 5,691 47.87% 4,367
    Foreign Shareholders 10.73% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.39% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -4.49 -4.21 -3.96
    20 Days -4.49 -7.44 -5.38
    60 Days -12.65 -23.88 -18.66
    120 Days 35.38 -6.67 -6.57
    YTD 27.42 -16.91 -15.59
    P/E (X) N/A 58.60 69.70
    P/BV (X) 3.38 3.72 2.65
    Turnover Ratio (%) 0.33 1.09 1.57

    Top 10 Major Shareholders(@28 Jun 2021) Share %
    1. นาย นพชัย วีระมาน 150,190,898 20.86
    2. MR. FUNG MENG HOI 77,061,100 10.70
    3. บริษัท Thai NVDR Company Limited 16,651,636 2.31
    4. MR. SOONTHORN SRIPRACHYA-ANUNT 9,826,650 1.36
    5. MR. SESTHAWHITCH ZAKWORAYOZ 9,300,000 1.29
    6. นาย สรรชัย ศรีวิบูลย์ 9,153,940 1.27
    7. นาง พรวิไล วีระมาน 8,493,870 1.18
    8. MRS. KUNTHONG UDOMMAHUNTISUK 7,562,773 1.05
    9. นาย วัฒนะ ปูนจีน 6,650,360 0.92
    10. MR. NAKORNCHAI ARUNYAKANON 6,500,000 0.90

    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
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 720.00  480.00  480.00 
    Market Cap (MB.) 612.00  408.00  427.20 
    Price (B./share) 0.85  0.67  0.70 
    BVPS (B./Share) 0.30  0.43  0.43 
    P/BV (X) 3.38  1.97  2.07 
    P/E (X) N/A  73.89  16.06 
    Turnover Ratio (%) 509.79  170.69  153.12 
    Value Trade/Day (MB.) 21.84  3.18  4.35 
    Beta 1.63  1.71  0.81 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 27.42  -4.49  -21.24 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A 
    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 31/12/2021)
    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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 47.95 22.61 29.50 38.01 27.02
    A/R Net 130.79 203.63 85.57 100.44 107.87
    Inventories 233.24 196.40 237.79 198.32 179.78
    Current Assets 416.78 428.78 354.32 339.45 319.20
    PP&E Net 45.30 48.16 48.43 56.00 53.09
    Non-Current Assets 163.31 159.61 168.90 142.44 139.52
    Total Assets 580.09 588.39 523.22 481.89 458.72
    OD 242.30 208.78 174.50 150.35 191.45
    A/P Net 101.66 128.54 87.62 71.48 67.86
    Current portion of LT - - - - -
    Current Liabilities 367.39 376.04 300.80 266.57 277.25
    Non-Current Liabilities 31.49 29.53 31.95 18.22 13.24
    Total Liabilities 398.88 405.57 332.75 284.79 290.49
    Authorized Capital 144.00 144.00 144.00 144.00 144.00
    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
    Retained Earnings (Deficit) -124.89 -123.27 -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 3.06
     - Surplus (Deficits) - 3.06 3.06 3.06 3.06
    Shareholders' Equity 181.21 182.82 190.47 197.10 168.23
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 218.92 272.53 732.23 700.53 565.54
    Other Income 0.27 0.32 1.23 12.00 7.18
    Total Revenues 219.20 272.85 733.46 712.53 572.72
    Costs 186.50 226.97 571.45 493.28 438.92
    Selling And Administrative Expenses 37.46 45.28 154.49 177.06 222.57
    Total Cost And Expenses 223.95 272.25 725.95 670.34 661.49
    EBITDA -0.77 -1.57 29.21 63.23 -69.17
    Depre. & Amor. 5.94 6.59 21.32 21.04 19.60
    EBIT -6.71 -8.16 7.89 42.18 -88.77
    Net Profit : Owners Of The Parent -9.26 -11.39 -3.52 30.97 -108.89
    EPS (B.) -0.02 -0.02 -0.01 0.06 -0.23
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -37.81 -61.85 1.16 88.96 4.56
    Investing Cash Flow -0.01 -2.67 -13.89 -13.78 -6.06
    Financing Cash Flow 56.46 49.12 7.21 -64.18 17.65
    Net Cash Flow 18.65 -15.40 -5.52 11.00 16.15
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.13 1.14 1.18 1.27
    ROE (%) -0.76 13.50 -1.81 16.95
    ROA (%) 1.60 6.15 1.57 8.97
    D/E (X) 2.20 2.22 1.75 1.44
    Total Asset Turnover (X) 1.16 1.39 1.46 1.52
    Gross Profit Margin (%) 14.81 16.72 21.96 29.58
    EBIT Margin (%) -3.06 -2.99 1.08 5.92
    Net Profit Margin (%) -4.22 -4.18 -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
    10 Jun 2021 XR 240,000,000 720,000,000 0.25

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -19.67 37.78 4.52 23.87
    COGs Growth -17.83 45.89 15.85 12.38
    Total Revenue Growth -19.66 35.98 2.94 24.41
    Total Expense Growth -17.74 35.27 8.29 1.34
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.06 3.88 7.87 6.73
    Avg. Collection Period (Days) 89.93 94.15 46.36 54.27
    Inventory Turnover (Times) 2.47 2.98 2.62 2.61
    Avg. Inventory Period (Days) 147.67 122.50 139.28 139.89
    A/P Turnover (Times) 4.61 4.46 7.18 7.08
    Avg. Payment Period (Days) 79.12 81.83 50.81 51.55
    Cash Cycle (Days) 158.48 134.82 134.83 142.60


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

    Market Alert (Latest)
    Cash Balance 24 May 2021 - 02 Jul 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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