See more : La Savonnerie De Nyons (MLSDN.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Masterkool International Public Company Limited (KOOL.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Masterkool International Public Company Limited, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Masterkool International Public Company Limited (KOOL.BK)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.masterkool.com
About Masterkool International Public Company Limited
Masterkool International Public Company Limited, together with its subsidiaries, engages in supply, sale, and service of cooling products to corporate, industrial, or home users under the MASTERKOOL and COOL TOP brands in Thailand and China. It offers evaporative air coolers, misting fans, and industrial and ventilation fans; and ozone generators. The company also engages in the rental of misting fans, evaporative fans, industrial fans, fog generation; and other related equipment, such as air conditioner, stage, tent, table, and chair. In addition, it offers after-sales, general renovation, and repair services. The company serves industrial, public sector, education institutes, hotels, hospitals, department stores, touring places, restaurants, home appliance customers, etc. It also exports its products to approximately 34 countries worldwide. The company was formerly known as Masterkool International Company Limited and changed its name to Masterkool International Public Company Limited in September 2014. Masterkool International Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 463.61M | 518.56M | 519.54M | 732.23M | 700.53M | 565.54M | 538.46M | 881.50M | 636.41M | 458.65M | 305.36M |
| Cost of Revenue | 331.85M | 421.55M | 407.83M | 571.45M | 493.28M | 438.92M | 401.37M | 570.51M | 373.01M | 259.95M | 171.08M |
| Gross Profit | 131.76M | 97.01M | 111.72M | 160.77M | 207.25M | 126.62M | 137.09M | 311.00M | 263.40M | 198.70M | 134.28M |
| Gross Profit Ratio | 28.42% | 18.71% | 21.50% | 21.96% | 29.58% | 22.39% | 25.46% | 35.28% | 41.39% | 43.32% | 43.97% |
| Research & Development | 0.00 | 0.00 | 0.00 | 602.92K | 1.32M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 100.41M | 50.85M | 70.75M | 54.17M | 54.27M | 62.25M | 76.48M | 71.17M | 57.39M | 48.29M | 39.77M |
| Selling & Marketing | 63.57M | 63.20M | 72.14M | 100.33M | 122.79M | 160.32M | 153.49M | 139.31M | 180.87M | 102.57M | 81.51M |
| SG&A | 168.77M | 114.05M | 142.89M | 154.49M | 177.06M | 222.57M | 229.97M | 210.48M | 238.26M | 150.87M | 121.27M |
| Other Expenses | -65.72M | 10.87M | 5.57M | 1.23M | 12.00M | 7.18M | 14.89M | 8.08M | 9.05M | 3.41M | 6.46M |
| Operating Expenses | 103.05M | 114.05M | 142.89M | 154.49M | 177.06M | 222.57M | 215.08M | 210.48M | 247.31M | 154.28M | 127.73M |
| Cost & Expenses | 434.90M | 535.60M | 550.71M | 725.95M | 670.34M | 661.49M | 616.46M | 780.99M | 620.32M | 414.23M | 298.81M |
| Interest Income | 53.20M | 45.18M | 5.92M | 846.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 6.81M | 6.14M | 8.38M | 11.30M | 10.09M | 11.41M | 5.65M | 1.69M | 7.77M | 5.97M | 3.42M |
| Depreciation & Amortization | 28.61M | 16.10M | 20.14M | 15.20M | 21.04M | 19.60M | 17.09M | 12.48M | 9.10M | 7.86M | 6.71M |
| EBITDA | 108.43M | 62.01M | 7.49M | 28.83M | 63.23M | -69.17M | -60.91M | 121.17M | 25.28M | 52.29M | 13.25M |
| EBITDA Ratio | 23.39% | 12.64% | 0.09% | 3.94% | 9.03% | -12.23% | -11.31% | 13.42% | 3.96% | 11.40% | 4.34% |
| Operating Income | 28.71M | 49.25M | -19.68M | 7.51M | 42.18M | -88.77M | -78.00M | 108.60M | 8.42M | 38.45M | 3.18M |
| Operating Income Ratio | 6.19% | 9.50% | -3.79% | 1.03% | 6.02% | -15.70% | -14.48% | 12.32% | 1.32% | 8.38% | 1.04% |
| Total Other Income/Expenses | 38.60M | -9.69M | -1.35M | -10.92M | 1.90M | -4.23M | -5.65M | -1.69M | -7.74M | -5.97M | -3.36M |
| Income Before Tax | 67.30M | 39.56M | -21.03M | -3.40M | 32.09M | -100.18M | -83.64M | 107.00M | 8.42M | 38.45M | 3.18M |
| Income Before Tax Ratio | 14.52% | 7.63% | -4.05% | -0.47% | 4.58% | -17.71% | -15.53% | 12.14% | 1.32% | 8.38% | 1.04% |
| Income Tax Expense | -3.08M | -1.35M | 339.46K | 110.32K | 1.12M | 8.71M | 594.12K | 20.00M | 392.87K | 7.05M | 469.67K |
| Net Income | 70.23M | 41.14M | -21.37M | -3.52M | 30.97M | -108.89M | -84.24M | 87.00M | 8.03M | 31.40M | 2.72M |
| Net Income Ratio | 15.15% | 7.93% | -4.11% | -0.48% | 4.42% | -19.25% | -15.64% | 9.87% | 1.26% | 6.85% | 0.89% |
| EPS | 0.03 | 0.02 | -0.03 | 0.00 | 0.04 | -0.14 | -0.11 | 0.11 | 0.01 | 0.06 | 0.00 |
| EPS Diluted | 0.03 | 0.02 | -0.03 | 0.00 | 0.04 | -0.14 | -0.11 | 0.11 | 0.01 | 0.06 | 0.00 |
| Weighted Avg Shares Out | 2.43B | 1.88B | 802.61M | 769.61M | 769.61M | 769.61M | 769.61M | 769.61M | 630.98M | 490.53M | 582.56M |
| Weighted Avg Shares Out (Dil) | 2.43B | 1.88B | 802.61M | 769.61M | 769.61M | 776.75M | 776.75M | 776.75M | 636.83M | 490.53M | 582.56M |
Source: https://incomestatements.info
Category: Stock Reports