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KOOL_MASTERKOOL INTERNATIONAL (KOOL.BK) Financials
KOOL.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 478.0 million |
| 2023-09-30 | 1.9 billion | 465.7 million |
| 2023-06-30 | 1.6 billion | 193.1 million |
| 2023-03-31 | 1.6 billion | 163.4 million |
KOOL.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -366.4 million | ? |
| 2023-09-30 | 431.5 million | ? |
| 2023-06-30 | -302.5 million | ? |
| 2023-03-31 | -45.4 million | ? |
KOOL.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -8.9 million |
| 2023-09-30 | 56.7 million |
| 2023-06-30 | 20.3 million |
| 2023-03-31 | 2.0 million |
KOOL.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 218.4 million |
| 2023-09-30 | 428.8 million | - | 250.2 million |
| 2023-06-30 | 120.8 million | - | 20.4 million |
| 2023-03-31 | 455.0 million | - | 12.9 million |
KOOL.BK Shares Outstanding
KOOL.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.6 million | - | 47.5 million | - |
| 2023-09-30 | 16.3 million | - | 25.0 million | 12.7 million |
| 2023-06-30 | 30.2 million | - | 20.5 million | 28.8 million |
| 2023-03-31 | 1.5 million | - | 15.8 million | 13.7 million |
KOOL.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 118.7 million | 93.5 million |
| 2023-09-30 | 77.9 million | 53.8 million |
| 2023-06-30 | 158.3 million | 105.1 million |
| 2023-03-31 | 108.7 million | 79.5 million |
KOOL.BK
Price: THB0.39
52 week price:
Dividend Yield: 3.29%
Forward Dividend Yield: 3.21%
Payout Ratio: 62.50%
Dividend Per Share: 0.01 THB
Earnings Per Share: 0.02 THB
P/E Ratio: 18.50
Exchange: SET
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 936.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2