YOLFTbeta
Masterkool International Public Company Limited

Masterkool International Public Company Limited

KOOL · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.25THB+0.01 (+4.17%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.24 – 0.25
52-Week Range0.2392 – 0.31
Volume242.40K
Market Cap630.00M
P/E (TTM)14.00
Forward P/E0.00
EPS0.02
Dividend Yield4.46%
Beta0.45
50-Day Avg0.2804
200-Day Avg0.2867

About

CL Venture Public Company Limited, together with its subsidiaries, produces, sells, and services cooling products in Thailand. It operates through Sale of Cooling Products and Related Services, Financial Services, Property Development, and Vehicles for Rent segments. The company offers evaporative air coolers and misting fans under the MASTERKOOL and CoolTop brands; design, installation, and servicing of ozone systems, as well as cooling systems in factory buildings or warehouses; rental services for outdoor event equipment; and general renovation and repair services. It also provides business and multi-purpose loans; financial advisory, consulting, and support services for the initial public offering process to the stock exchange; securities, fund, and asset management; and vehicle rental services. In addition, the company engages in real estate development for sale and rent; development, buying, selling, repurchasing, mortgaging, and hire purchase of real estate, including lending and factoring; and leasing and hire-purchase of equipment, energy-saving products, and ozone systems. The company was formerly known as Masterkool International Public Company Limited and changed its name to CL Venture Public Company Limited in August 2024. CL Venture Public Company Limited was incorporated in 2002 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Noppachai Veeraman
  • Employees0
  • Headquarters88/8 Capital Link Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.clv.co.th

Leadership

  • Mr. Noppachai VeeramanCEO, MD & Executive Director · b. 1964
  • Ms. Benjarat HattacharnchaiAssistant MD of Finance & Accounting and Executive Director · b. 1974
  • Ms. Romrudee SiravanichkanAssistant Managing Director of Investment Department · b. 1981
  • Ms. Ratree BoonouiAccounting Supervisor
  • Mr. Komin KrodmeeAssistant MD of Production & Factory Management and Executive Director · b. 1974
  • Ms. Phornphan NilprasitAssistant MD of Logistics & Executive Director · b. 1965
  • Mr. Sanchai SriwiboonAssistant MD of International Business & Executive Director · b. 1979
  • Mr. Thammasak ChobchaiAssistant Managing Director of Engineering & Customer Service and Executive Director · b. 1973
  • Ms. Tunwa AnguraviruttAssistant MD of Business Quality & Executive Director · b. 1975
  • Mr. Tonkarn TonruedeeHead of Internal Audit

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue305.36M458.65M636.41M881.50M538.46M565.54M700.53M732.23M519.54M518.56M463.61M720.91M508.91M
Growth (%)-+50.20%+38.76%+38.51%-38.92%+5.03%+23.87%+4.52%-29.05%-0.19%-10.60%+55.50%-29.41%
Cost of Revenue171.08M259.95M373.01M570.51M401.37M438.92M493.28M571.45M407.83M421.55M331.85M497.93M374.02M
Gross Profit134.28M198.70M263.40M311.00M137.09M126.62M207.25M160.77M111.72M97.01M131.76M222.98M134.89M
Gross Margin43.97%43.32%41.39%35.28%25.46%22.39%29.58%21.96%21.50%18.71%28.42%30.93%26.51%
Operating Expense131.09M160.25M254.98M202.40M215.08M215.39M165.06M153.26M131.40M47.75M103.05M139.03M190.04M
Operating Income3.18M38.45M8.42M108.60M-78.00M-88.77M42.18M7.51M-19.68M49.25M28.71M83.95M-55.15M
Operating Margin1.04%8.38%1.32%12.32%-14.48%-15.70%6.02%1.03%-3.79%9.50%6.19%11.64%-10.84%
EBITDA13.25M52.29M25.28M121.17M-60.91M-69.17M63.23M23.09M7.49M62.01M108.43M161.42M11.73M
EBITDA Margin4.34%11.40%3.97%13.75%-11.31%-12.23%9.03%3.15%1.44%11.96%23.39%22.39%2.31%
Net Income2.72M31.40M8.03M87.00M-84.24M-108.89M30.97M-3.52M-21.37M41.14M70.23M54.32M45.70M
Net Income Margin0.89%6.85%1.26%9.87%-15.64%-19.25%4.42%-0.48%-4.11%7.93%15.15%7.53%8.98%
R&D-----1.30M1.32M602.92K-----
R&D as % of Total Revenue-----0.23%0.19%0.08%-----
Interest Expense3.42M5.97M7.77M1.69M5.65M11.41M10.09M11.30M8.38M6.14M6.81M24.37M17.07M
Interest Expense % of Total Revenue1.12%1.30%1.22%0.19%1.05%2.02%1.44%1.54%1.61%1.18%1.47%3.38%3.36%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.23M215.37M319.93M547.03M568.05M542.02M458.72M481.89M523.22M630.26M1.56B1.95B1.95B1.84B
Total Liabilities69.76M130.08M211.42M220.77M178.79M262.99M290.49M284.79M332.75M228.13M167.89M478.05M475.78M411.16M
Total Equity77.48M85.29M108.51M326.26M389.26M279.02M168.23M197.10M190.47M402.13M1.39B1.41B1.41B1.37B
Cash5.44M2.44M1.16M104.13M47.44M10.87M27.02M38.01M29.50M66.50M126.28M72.16M61.82M31.12M
Total Debt44.77M90.78M135.14M88.45M6.60M176.44M204.16M155.05M193.76M132.64M54.93M286.33M318.98M288.70M
Net Debt39.33M88.34M133.97M-15.68M-40.84M165.58M177.15M117.04M164.27M66.14M-71.35M214.17M257.17M257.57M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.25M-5.91M-24.73M116.70M-179.38M4.56M88.96M1.16M-10.33M-176.87M-213.22M75.04M294.01M
Investing Cash Flow-16.42M-31.69M-26.42M-11.65M2.21M-6.06M-13.78M-13.89M-119.46M-454.81M240.72M188.89M-208.98M
Financing Cash Flow46.67M36.32M154.11M-111.49M140.60M17.65M-64.18M7.21M167.18M691.48M-81.62M-270.99M-115.70M
Capital Expenditure7.49M16.41M20.15M9.51M31.76M7.51M14.37M5.55M3.63M44.18M36.70M23.29M30.59M
Free Cash Flow-40.74M-22.31M-44.88M107.19M-211.14M-2.95M74.59M-4.38M-13.97M-221.05M-239.19M51.75M263.42M
Dividends Paid23.00M28.00M24.00M24.00M21.79M0110.83K110.83K110.83K024.72M30.00M29.37M
FCF to OCF122.54%377.79%181.50%91.85%117.71%-64.61%83.85%-376.92%135.14%124.98%112.18%68.97%89.60%
Dividend Paid to FCF-56.45%-125.49%-53.48%22.39%-10.32%0.00%0.15%-2.53%-0.79%0.00%-10.34%57.96%11.15%

Earnings

Report DateDec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016Feb 23, 2017May 14, 2017Aug 11, 2017Nov 14, 2017Feb 27, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 13, 2021Aug 16, 2021Nov 11, 2021Feb 25, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Feb 23, 2023May 17, 2023Aug 9, 2023Nov 13, 2023Feb 29, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 28, 2025Mar 31, 2025Aug 11, 2025Nov 11, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual-0.03-0.000.020.11-0.01-0.01-0.02-0.00-0.03-0.05-0.04-0.07-0.01-0.02-0.010.06-0.00-0.01-0.010.06-0.03-0.03-0.020.01-0.02-0.010.010.010.000.000.000.010.02-0.000.010.010.000.000.010.000.000.000.010.01
Surprise--------------------------------------------
Timing----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----Pre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap630.00M
Enterprise Value524.21M
Trailing P/E14.00
Forward P/E0.00
Price / Sales0.99
Price / Book0.46
EPS0.02
Book Value0.604
Revenue (TTM)637.25M
Gross Profit (TTM)270.81M
EBITDA110.24M
Profit Margin6.84%
Operating Margin10.98%
Return on Equity3.07%
Return on Assets2.84%
Shares Outstanding2.25B
Shares Float1.41B
Beta0.45
Dividend Yield4.46%
Dividend Rate0.01
Payout Ratio65.45%

Dividends

20261×
0.01Mar 18, 2026
20251×
0.01Mar 14, 2025
20241×
0.01Mar 14, 2024
20231×
0.01Mar 15, 2023
20171×
0.03Apr 27, 2017
20162×
0.02Aug 22, 20160.01May 3, 2016

Stock Splits

  • May 9, 2022190:151
  • Apr 28, 2021381:299