Investing.com - Financial Markets Worldwide

Masterkool International PCL (KOOLm)

Thailand
Currency in THB
0.260
+0.020(+8.33%)
Closed·

KOOLm Financial Summary

Key Ratios

P/E Ratio10.81
Price/Book0.37
Debt / Equity22.84%
Return on Equity3%
Dividend Yield4.81%
EBITDA108.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa732.23531.03574.65524.53824.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa160.77123.21153.1192.68326.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.58-19.6835.2823.9177.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.52-21.3741.1470.2354.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa523.22630.261,558.661,953.981,951.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa300.8203.39126.02246.21247.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa190.47402.131,390.771,475.941,475.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--11.72-350.96-213.02-45.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa--130.3-170.61-213.2275.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.51-454.81240.63188.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-167.18685.23-81.62-270.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3759.78-54.22-7.01
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
4.81%
Industry Median 6.77%
Annualised payout
0.01
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
238.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Masterkool Intl's earnings for the latest quarter?

The Masterkool Intl EPS (TTM) is 0.02. Masterkool Intl reported sales of 238.00, net income of 27.66, and EPS of 0.01 for the latest quarter.

What was Masterkool Intl's net income for the latest quarter?

Masterkool Intl's net income for the latest quarter was 27.66.

How did Masterkool Intl's performance compare year-over-year in the latest quarter?

The company's revenue moved from 162.51 in the previous quarter to 238.00 in the latest quarter, and net income moved from 0.06 to 27.66 compared to the previous quarter.

What is Masterkool Intl's net profit margin on a TTM basis?

Masterkool Intl's trailing twelve months (TTM) net profit margin is 6.59%.

How does Masterkool Intl's debt to equity ratio compare to industry standards?

Masterkool Intl's total debt-to-equity ratio is 22.84%.

What is Masterkool Intl's return on investment on a TTM basis?

Masterkool Intl's trailing twelve months (TTM) return on investment (ROI) is 3.00%.

Did Masterkool Intl gain or lose cash last quarter?

In the latest quarter, Masterkool Intl's net change in cash was 30.77 million.

What were Masterkool Intl's total assets and liabilities in the latest quarter?

As of the latest quarter, Masterkool Intl reported total assets of 1,989.18 million and total liabilities of 253.49 million.

How has Masterkool Intl's total revenue grown this year?

Masterkool Intl's total revenue was 162.51 in the previous quarter and 238.00 in the latest quarter.

What is Masterkool Intl's gross margin on a TTM basis?

Masterkool Intl's trailing twelve months (TTM) gross margin is 40.28%.

What was Masterkool Intl's revenue per share for the latest quarter?

Masterkool Intl's revenue per share for the latest quarter was 13.69.
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