Masterkool International Public Company Limited (KOOL.BK)
THB 0.31
(3.33%)
THB 0.31
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.55 Billion | 630.25 Million | 523.21 Million | 481.88 Million | 458.71 Million |
| Total Current Assets | 1.09 Billion | 1.23 Billion | 358.48 Million | 354.32 Million | 339.44 Million | 319.19 Million |
| Cash And Short Term Investments | 183.54 Million | 687.95 Million | 66.94 Million | 29.58 Million | 38.01 Million | 27.01 Million |
| Cash and Cash Equivalents | 72.16 Million | 126.28 Million | 66.5 Million | 29.49 Million | 38.01 Million | 27.01 Million |
| Short Term Investments | 111.38 Million | 561.66 Million | 440.16 Thousand | 90.13 Thousand | - | - |
| Net Receivables | 615.99 Million | 316.82 Million | 52.92 Million | 58.22 Million | 94.91 Million | 109.38 Million |
| Inventory | 242.85 Million | 199.02 Million | 200.99 Million | 237.79 Million | 198.32 Million | 179.78 Million |
| Other Current Assets | 55.87 Million | 13.13 Million | 513.11 Thousand | 28.71 Million | 8.19 Million | 3 Million |
| Total Non-Current Assets | 855.71 Million | 328.58 Million | 271.76 Million | 168.89 Million | 142.44 Million | 139.52 Million |
| Net PPE | 518.13 Million | 100.44 Million | 54.26 Million | 70.79 Million | 55.99 Million | 53.08 Million |
| Good Will And Intangible Assets | 2.21 Million | 2.25 Million | 2.4 Million | 3.23 Million | 3.7 Million | 4.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.21 Million | 2.25 Million | 2.4 Million | 3.23 Million | 3.7 Million | 4.76 Million |
| Long-Term Investments | 302.48 Million | 41.77 Million | 199.75 Million | 81.75 Million | 70.76 Million | 4.04 Million |
| Tax Assets | 1.73 Million | 179.27 Thousand | -199.75 Million | -81.75 Million | -70.76 Million | 22.21 Thousand |
| Other Non Current Assets | 31.14 Million | 183.92 Million | 215.1 Million | 94.86 Million | 82.73 Million | 77.6 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 478.04 Million | 167.89 Million | 228.12 Million | 332.75 Million | 284.79 Million | 290.49 Million |
| Total Current Liabilities | 246.21 Million | 126.02 Million | 203.38 Million | 300.8 Million | 266.56 Million | 277.25 Million |
| Account Payables | 80.52 Million | 18.41 Million | 27.9 Million | 64.96 Million | 45.5 Million | 26.92 Million |
| Tax Payables | 3.02 Million | 801.11 Thousand | 582.48 Thousand | 285.43 Thousand | 1.02 Million | 768.35 Thousand |
| Short Term Debt | 151.28 Million | 46.13 Million | 130.38 Million | 183.91 Million | 152.7 Million | 203.58 Million |
| Deferred Revenue | 3.02 Million | 5.71 Million | 24.75 Million | 22.84 Million | 36.63 Million | 9.9 Million |
| Other Current Liabilities | 11.37 Million | 55.75 Million | 20.33 Million | 29.07 Million | 31.72 Million | 36.83 Million |
| Total Non Current Liabilities | 231.83 Million | 41.86 Million | 24.73 Million | 31.95 Million | 18.22 Million | 13.23 Million |
| Long-Term Debt | 135.03 Million | 8.79 Million | 2.25 Million | 9.84 Million | 2.35 Million | 577.57 Thousand |
| Deferred Revenue Non Current | 20 Million | 1.52 Million | 331.42 Thousand | 17.8 Million | 1.00 | 238.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.1 Million | 14.81 Million | 21.47 Million | 3.32 Million | 15.05 Million | -227.18 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.47 Billion | 1.39 Billion | 402.12 Million | 190.46 Million | 197.09 Million | 168.22 Million |
| Stock Holders Equity | 1.41 Billion | 1.38 Billion | 402.12 Million | 190.46 Million | 197.09 Million | 168.22 Million |
| Common Stock | 618.06 Million | 618.06 Million | 214.25 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 60.42 Million | 40.51 Million | -143.26 Million | -123.88 Million | -117.25 Million | -146.12 Million |
| Accumulated other comprehensive income | 40.49 Million | 3.4 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Common Stock Equity | 1.41 Billion | 1.38 Billion | 402.12 Million | 190.46 Million | 197.09 Million | 168.22 Million |
| Capital Lease Obligation | 135.03 Million | 14 Million | 11.32 Million | 19.26 Million | 4.69 Million | 2.71 Million |
| Total Investments | 413.87 Million | 603.44 Million | 440.16 Thousand | 90.13 Thousand | 70.76 Million | 4.04 Million |
| Total Debt | 286.32 Million | 54.93 Million | 132.64 Million | 193.76 Million | 155.05 Million | 204.16 Million |
| Net Debt | 214.16 Million | -71.35 Million | 66.14 Million | 164.26 Million | 117.03 Million | 177.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.1 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.55 Billion |
| Total Current Assets | 1.11 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion | 1.14 Billion |
| Cash And Short Term Investments | 237.09 Million | 283.46 Million | 183.54 Million | 183.54 Million | 428.81 Million | 120.82 Million |
| Cash and Cash Equivalents | 118.59 Million | 89.33 Million | 72.16 Million | 72.16 Million | 108.97 Million | 120.82 Million |
| Short Term Investments | 118.5 Million | 194.13 Million | 111.38 Million | 111.38 Million | 319.84 Million | - |
| Net Receivables | 642.11 Million | 612.11 Million | 615.99 Million | 615.99 Million | 402.88 Million | 851 Million |
| Inventory | 190.7 Million | 220.55 Million | 242.85 Million | 242.85 Million | 135.71 Million | 139.59 Million |
| Other Current Assets | 48.13 Million | 44.94 Million | 55.87 Million | 55.87 Million | 39.31 Million | 26.65 Million |
| Total Non-Current Assets | 993.69 Million | 940.59 Million | 855.71 Million | 855.71 Million | 930.24 Million | 416.58 Million |
| Net PPE | 622.16 Million | 612.43 Million | 518.13 Million | 518.13 Million | 344.65 Million | 135.49 Million |
| Good Will And Intangible Assets | 3.52 Million | 2.16 Million | 2.21 Million | 2.21 Million | 2.3 Million | 2.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.52 Million | 2.16 Million | 2.21 Million | 2.21 Million | 2.3 Million | 2.06 Million |
| Long-Term Investments | 315.07 Million | 281.17 Million | 302.48 Million | 302.48 Million | 281.23 Million | 42.82 Million |
| Tax Assets | 5.34 Million | 4.74 Million | 1.73 Million | 1.73 Million | 2.76 Million | 960 Thousand |
| Other Non Current Assets | 47.58 Million | 40.06 Million | 31.14 Million | 31.14 Million | 299.28 Million | 235.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 607.04 Million | 600.63 Million | 478.04 Million | 478.04 Million | 465.72 Million | 193.05 Million |
| Total Current Liabilities | 289.06 Million | 290.71 Million | 246.21 Million | 246.21 Million | 212.48 Million | 144.34 Million |
| Account Payables | 73.95 Million | 75.2 Million | 80.52 Million | 80.52 Million | 56.58 Million | 70.64 Million |
| Tax Payables | 8.05 Million | 6.2 Million | 3.02 Million | 3.02 Million | 4.17 Million | 5.35 Million |
| Short Term Debt | 191.4 Million | 192.96 Million | 151.28 Million | 151.28 Million | 141.67 Million | 51.68 Million |
| Deferred Revenue | 8.05 Million | 6.2 Million | 3.02 Million | 3.02 Million | 2.89 Million | 12.91 Million |
| Other Current Liabilities | 15.65 Million | 16.33 Million | 11.37 Million | 11.37 Million | 11.33 Million | 9.1 Million |
| Total Non Current Liabilities | 317.97 Million | 309.91 Million | 231.83 Million | 231.83 Million | 253.23 Million | 48.7 Million |
| Long-Term Debt | 221.73 Million | 213.28 Million | 135.03 Million | 135.03 Million | 149.23 Million | 13.88 Million |
| Deferred Revenue Non Current | - | - | 20 Million | 20 Million | 19.91 Million | 2.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.89 Million | 60.14 Million | 38.1 Million | 38.1 Million | 37.7 Million | 15.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion |
| Stock Holders Equity | 1.42 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Common Stock | 618.06 Million | 618.06 Million | 618.06 Million | 618.06 Million | 618.06 Million | 618.06 Million |
| Retained Earnings | 72.89 Million | 85.4 Million | 60.42 Million | 60.42 Million | 62.86 Million | 15.19 Million |
| Accumulated other comprehensive income | 40.98 Million | 40.49 Million | 40.49 Million | 40.49 Million | 35.43 Million | 26.35 Million |
| Common Stock Equity | 1.42 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Capital Lease Obligation | 221.73 Million | 213.28 Million | 135.03 Million | 135.03 Million | 250.2 Million | 20.44 Million |
| Total Investments | 433.58 Million | 475.3 Million | 413.87 Million | 413.87 Million | 601.07 Million | 42.82 Million |
| Total Debt | 413.13 Million | 406.25 Million | 286.32 Million | 286.32 Million | 290.9 Million | 65.56 Million |
| Net Debt | 294.54 Million | 316.92 Million | 214.16 Million | 214.16 Million | 181.93 Million | -55.25 Million |
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