Company Summary
KOOL MASTERKOOL INTERNATIONAL PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 07 Dec 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
1.01 1.35 / 0.60 N/A 2.31 198.00 799.92 1,006.45 9.23 2,174.46
News
Date/Time Subject
11 Nov 2021 17:58   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
11 Nov 2021 17:57   Financial Statement Quarter 3/2021 (Reviewed)
11 Nov 2021 17:57   Financial Performance Quarter 3 (F45) (Reviewed)
01 Oct 2021 17:39   List of securities which fulfilled the market surveillance criteria
30 Sep 2021 13:10   Opportunity for shareholders to propose agenda and propose candidate to be nominated as director for the Annual General Meeting of Shareholders for the Year 2022
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 9.76% (As of 07/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.36% (As of 07/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.00 -0.36 -0.28
    20 Days - -7.79 -3.12
    60 Days 3.06 -12.31 -2.12
    120 Days 1.00 -21.84 -10.53
    YTD 51.41 -19.26 -9.85
    P/E (X) N/A 54.07 56.69
    P/BV (X) 2.31 4.70 3.29
    Turnover Ratio (%) 0.69 0.61 1.17

    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
    07 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 792.00  480.00  480.00 
    Market Cap (MB.) 799.92  408.00  427.20 
    Price (B./share) 1.01  0.67  0.70 
    BVPS (B./Share) 0.44  0.43  0.43 
    P/BV (X) 2.31  1.97  2.07 
    P/E (X) N/A  73.89  16.06 
    Turnover Ratio (%) 899.79  170.69  153.12 
    Value Trade/Day (MB.) 26.85  3.18  4.35 
    Beta 1.63  1.71  0.81 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 51.41  -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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 Consolidate
    Cash And Cash Equivalents 38.25 47.41 29.50 38.01 27.02
    A/R Net 93.24 103.55 85.57 100.44 107.87
    Inventories 180.16 165.25 237.79 198.32 179.78
    Current Assets 317.91 316.84 354.32 339.45 319.20
    PP&E Net 42.07 48.96 48.43 56.00 53.09
    Non-Current Assets 272.94 160.03 168.90 142.44 139.52
    Total Assets 590.84 476.86 523.22 481.89 458.72
    OD 145.65 151.92 174.50 150.35 191.45
    A/P Net 51.44 66.62 87.62 71.48 67.86
    Current portion of LT - - - - -
    Current Liabilities 216.67 239.22 300.80 266.57 277.25
    Non-Current Liabilities 28.11 30.51 31.95 18.22 13.24
    Total Liabilities 244.78 269.73 332.75 284.79 290.49
    Authorized Capital 312.50 144.00 144.00 144.00 144.00
    Paid-Up Capital 198.00 120.00 120.00 120.00 120.00
    Premium (Discount) on Share Capital 273.81 183.03 183.03 183.03 183.03
    Retained Earnings (Deficit) -128.81 -98.96 -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 346.07 207.13 190.47 197.10 168.23
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 Consolidate
    Revenue From Operations 459.76 675.97 732.23 700.53 565.54
    Other Income 19.36 0.90 1.23 12.00 7.18
    Total Revenues 479.12 676.87 733.46 712.53 572.72
    Costs 361.98 523.63 571.45 493.28 438.92
    Selling And Administrative Expenses 113.57 130.01 154.49 177.06 222.57
    Total Cost And Expenses 485.31 653.63 725.95 670.34 661.49
    EBITDA 9.23 37.97 29.21 63.23 -69.17
    Depre. & Amor. 15.41 17.45 21.32 21.04 19.60
    EBIT -6.18 20.52 7.89 42.18 -88.77
    Net Profit : Owners Of The Parent -13.18 12.92 -3.52 30.97 -108.89
    EPS (B.) -0.02 0.03 -0.01 0.06 -0.23
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    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 Consolidate
    Operating Cash Flow 1.57 28.69 1.16 88.96 4.56
    Investing Cash Flow -118.49 -3.51 -13.89 -13.78 -6.06
    Financing Cash Flow 125.12 -12.78 7.21 -64.18 17.65
    Net Cash Flow 8.21 12.40 -5.52 11.00 16.15
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.47 1.32 1.18 1.27
    ROE (%) -10.71 2.67 -1.81 16.95
    ROA (%) -3.52 3.37 1.57 8.97
    D/E (X) 0.71 1.30 1.75 1.44
    Total Asset Turnover (X) 1.00 1.76 1.46 1.52
    Gross Profit Margin (%) 21.27 22.54 21.96 29.58
    EBIT Margin (%) -1.29 3.03 1.08 5.92
    Net Profit Margin (%) -2.75 1.91 -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
    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -31.98 14.60 4.52 23.87
    COGs Growth -30.87 28.71 15.85 12.38
    Total Revenue Growth -29.21 14.30 2.94 24.41
    Total Expense Growth -25.75 18.52 8.29 1.34
    Net Profit Growth N/A -66.33 N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 5.24 7.44 7.87 6.73
    Avg. Collection Period (Days) 69.60 49.08 46.36 54.27
    Inventory Turnover (Times) 2.37 3.76 2.62 2.61
    Avg. Inventory Period (Days) 153.82 97.02 139.28 139.89
    A/P Turnover (Times) 6.94 10.54 7.18 7.08
    Avg. Payment Period (Days) 52.57 34.65 50.81 51.55
    Cash Cycle (Days) 170.85 111.45 134.83 142.60


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

    Market Alert (Latest)
    Cash Balance 04 Oct 2021 - 12 Nov 2021
    more

    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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