Operate on distribution business providing rental services for evaporative air cooler, misting fan. It also operates a financial business, lending business, Asset Management, Real estate development for sale and lease, Financial Advisor. Including long-term corporate car rental services providing, School buses, Executive Drivers and non-regular buses.
| 3M24 | 3M23 | 2023 | 2022 |
|---|
| Revenues | 228.43 | 121.39 | 524.53 | 574.83 |
| Expenses | 188.90 | 119.95 | 500.63 | 539.37 |
| Net Profit (Loss) | 32.22 | 2.04 | 70.23 | 41.14 |
| Assets | 2,101.67 | 1,556.25 | 1,953.98 | 1,558.66 |
| Liabilities | 600.63 | 163.44 | 478.05 | 167.89 |
| Shareholders' Equity | 1,436.17 | 1,391.32 | 1,411.19 | 1,389.28 |
| Operating | 85.36 | -43.94 | -213.22 | -176.87 |
| Investing | -55.83 | 83.12 | 240.72 | -454.81 |
| Financing | -12.42 | -20.50 | -81.62 | 691.48 |
| EPS (Baht) | 0.01 | 0.00 | 0.03 | 0.02 |
| GP Margin (%) | 29.94 | 26.92 | 28.42 | 18.71 |
| NP Margin (%) | 14.16 | 1.68 | 13.42 | 7.12 |
| D/E Ratio (x) | 0.40 | 0.12 | 0.32 | 0.12 |
| ROE (%) | 7.10 | 2.59 | 5.02 | 4.59 |
| ROA (%) | 5.96 | 2.22 | 4.22 | 4.18 |
The main business is still distribution business providing rental services for evaporative air cooler, misting fan and lending business, real estate development for sale and lease. Including long-term corporate car rental services providing to increase business opportunities as well.
The Company focuses on applying sustainability principles (ESG) to business management.
Environmental aspect the Company is dedicated to offering environmentally friendly products. It is of high quality and safe for consumers. Control the efficient use of resources using the process of reducing use and reuse to preserve and preserve the environment prevent pollution and various impacts related to the environment in all company activities.
Socially, the Company has a policy to develop personnel and create awareness among personnel to work on the basis of ethics and good governance. Encourage personnel to adhere to the organization's culture. Have a possessive attitude have awareness of working together providing good and impressive service to both internal and external customers.
The Company places importance on good corporate governance, transparent management system and can be verified in order to strengthen confidence among shareholders. Investors and all related parties.
Loans to debtors decreased by 27 percent from the sale of mortgaged assets of transferred non-performing debtors. while trade receivables and other receivables increased by 198 percent, which varies to increased income from sales of cooling fan products and debtors from the Legal Execution Department from the sale of mortgaged assets of the Company's debtors. Other current financial assets increased by 74 percent from short-term deposits with financial institutions. License assets increased by 53 percent from Vehicle leasing of the corporate car rental business group. Other non-current assets increased from Income tax was deducted at source for the corporate car rental business group. Liabilities under the lease agreement increased from Vehicle leasing Corporate car rental business group.
Sales revenue is the sale of products in the Cooling fan business group, increased by 47 percent due to extremely hot weather and effective team management.
Other income of 17.71 MB. includes profits from exchange rates from the Cooling fan business group and profits from the Sale of assets from the Asset Management Business group.
Total revenues 228.43 MB. increased by 88.18 percent compared to the same period of 2023
Cost of sales 88.43 MB. from the Cooling fan business group.
Selling expenses 19.61 MB. mainly from the cooling fan business group and corporate car rental business group from selling used cars.
Total expenses 188.90 MB. increased by 57.48 percent compared to the same period of 2023, which varies to increased revenue.
Net Profit 32.22 MB. increased by 1,479.41 percent compared to the same period of 2023
16 Jan.2023 The Company received the entire business transfer from Capital Link Holding Limited, a subsidiary of the Company, Holds 100% of shares
25 Jul.2023 The Company has repurchased a total of 72,271,703 shares, representing 2.92 percent of all outstanding shares and has ended the share repurchase project for financial management.
28 Aug.2023 The Company sold all investments held in Remedys Enterprise Limited, amounting to 25,499 shares, or 51% of all issued and sold shares. Remedys Enterprise Limited. therefore ceases to be a subsidiary of the Company.
29 Aug.2023 The Company has acquired 48,339,869 ordinary shares of CL Lease Limited or 75.53% of all issued and sold shares. The value is 143,480,000 baht, making CL Lease Limited a subsidiary of the Company.
The main risk is still the risk from the cooling fan business group. which sales revenue fluctuates according to the season every year there are peak sales during the summer. Therefore, there are measures to support the risk. There are energy saving system products for use in industrial plants. Large retail stores to replace the use of air conditioners. There is also a product group of disinfection machines and an air purifier to help reduce the effects of fluctuations of income during the year can be reduced.
- BEST PRODUCT 2002
- BEST THAILAND OWNED BRAND 2008
- BAI PO BUSINESS AWARD 2009 SCB and SASIN
- Good Logistics Practice Development Award 2013, MOI
- Thailand Trusted Quality 2014, DITP
- Innovation Awards 2015, ITAP
- Total Innovation Management Award 2016,NIA
| as of 29/03/24 | KOOL | SERVICE | mai |
|---|---|---|---|
| P/E (X) | 13.67 | 111.30 | 109.40 |
| P/BV (X) | 0.68 | 2.64 | 2.11 |
| Dividend yield (%) | 3.13 | 1.89 | 1.80 |
| 29/03/24 | 28/12/23 | 30/12/22 | |
|---|---|---|---|
| Market Cap (MB) | 988.91 | 964.19 | 1,211.41 |
| Price (B/Share) | 0.40 | 0.39 | 0.49 |
| P/E (X) | 13.67 | 10.85 | 46.92 |
| P/BV (X) | 0.68 | 0.66 | 0.88 |