KOOL is operate on distributing & renting of products, evaporative air cooler, misting fan & industrial fan under the brand of “MASTERKOOL” includes design and installation of cooling system and ozone system, it also operates asset management business, real estate development and financial advisor.
The company acquired the Capital Link Holding Company Limited in the amount of 61.28 million baht and purchased the shares of Capital Link Udonthani Company Limited in amount 102.21 million baht, paid by the Company's newly issued ordinary shares.
| as of 31/03/22 | KOOL | SERVICE | mai |
|---|---|---|---|
| P/E (X) | - | 35.62 | 59.24 |
| P/BV (X) | 2.69 | 4.29 | 3.67 |
| Dividend yield (%) | - | 1.37 | 1.18 |
| 31/03/22 | 31/12/21 | 31/12/20 | |
|---|---|---|---|
| Market Cap (MB) | 1,080.00 | 857.00 | 408.00 |
| Price (B/Share) | 0.90 | 1.00 | 0.85 |
| P/E (X) | - | - | 73.89 |
| P/BV (X) | 2.69 | 2.48 | 1.97 |
| 3M22 | 3M21 | 2021 | 2020 |
|---|
| Revenues | 247.20 | 219.20 | 545.63 | 733.46 |
| Expenses | 230.03 | 223.95 | 558.28 | 725.95 |
| Net Profit (Loss) | 15.73 | -9.26 | -21.37 | -3.52 |
| Assets | 1,052.62 | 580.09 | 630.26 | 523.22 |
| Liabilities | 327.71 | 398.88 | 228.13 | 332.75 |
| Shareholders' Equity | 724.91 | 181.21 | 402.13 | 190.47 |
| Operating | -158.76 | -37.81 | -10.33 | 1.16 |
| Investing | 3.77 | -0.01 | -119.46 | -13.89 |
| Financing | 190.52 | 56.46 | 167.18 | 7.21 |
| EPS (Baht) | 0.01 | -0.02 | -0.03 | -0.01 |
| GP Margin (%) | 17.74 | 14.81 | 21.50 | 21.96 |
| NP Margin (%) | 6.36 | -4.22 | -3.92 | -0.48 |
| D/E Ratio (x) | 0.45 | 2.20 | 0.57 | 1.75 |
| ROE (%) | 0.80 | -0.76 | -7.21 | -1.81 |
| ROA (%) | 1.54 | 1.60 | -2.19 | 1.57 |
Overview of operations, the company has a comprehensive profit for the period for the three-month period as Ended of March 31, 2022 equal to 15.73 million baht.
2002-2010 on 3 Jun 2002 was established the company with an initial registered capital of 2 MB.
2011 was established Innov-Green Solutions Co., Ltd. a capital of 1 MB. The Company holds 49.99% in the ozone product.
2013 purchased additional shares of Ingreen from the existing shareholders, holds 99.98% and makes Ingreen as subsidiary.
2014 transformed into a public company limited changed the par value to 0.25 baht/share, increase the capital to 120 MB.
2015 On 23 Sep. 2015, the listed on the mai, offered initial public offering shares in the service industry with stock code KOOL
2021 registered the change of paid-up capital to 180 MB. from offering of newly-issued shares to the existing shareholders, registered the change of paid-up capital to 214.25 MB. from the offering of capital increase shares by private placement
2022 registered the change of paid-up capital to 300 MB. from the offering of capital increase shares by private placement
The company has transformed itself to the epidemic situation of COVID-19 for quite some time before and manage according to changing situations including export negotiations to countries less affected, emphasis on online sales to create opportunities in new markets to replace revenue from sales through retail stores that fell sharply, as well as to continuously increase the customer base of the organization to opportunities in energy-saving business & cooling solutions, business operation through Innov Green. Moreover, mergers and acquisitions of Capital Link Group in the past period is an important part of reducing the risk from business operations
The objectives & goals are set in line with the vision & mission in which is stated “MasterKool Family” is kept according to the meaning communicated in the organization includes all stakeholders,shareholders, business partners, employees, etc. Reflecting on the results of operations whether it meets the objectives & goals or not, the Company operates in the big picture which is the introduction of information technology systems to be used in the operation from the beginning to the accounting system which is now Microsoft Dynamic AX, has established communication between departments & group of companies which are in different areas both the head office ,service center, sales office, rental business office, warehouse and factory with E-meeting system mainly through the company's network system.
Risk from fluctuations in income during the year
Because the main products of the company are products to reduce heat and cool the air. Sales revenues therefore fluctuate seasonally. Therefore, the company has measures to support the risks. There is an energy-saving system for industrial use to replace the air conditioner, more sales of large-scale projects
The company will also have more income from service which is not seasonally dependent. There are also products air purifier disinfectant including the merger of Capital Link Group in the past, it is an important part in reducing the risk of business operations.
- BEST PRODUCT 2002
- BEST THAILAND OWNED BRAND 2008
- BAI PO BUSINESS AWARD 2009 SCB and SASIN Graduate Institute
- Good Logistics Practice Development Award 2013 Ministry of Industry
- Thailand Trusted Quality 2014 Department of International Trade Promotion
- Innovation Awards 2015 Innovation and Technology Assistance Program: ITAP
- Total Innovation Management Award 2016 National Innovation Agency