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Masterkool International PCL
Previous close
฿0.35
Day range
฿0.35 - ฿0.36
Year range
฿0.29 - ฿0.57
Market cap
865.30M THB
Avg Volume
2.14M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 228.43M | 88.58% |
Operating expense | 55.05M | 35.95% |
Net income | 32.22M | 1,479.61% |
Net profit margin | 14.11 | 739.88% |
Earnings per share | — | — |
EBITDA | 55.41M | 880.74% |
Effective tax rate | -0.24% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 89.33M | -38.40% |
Total assets | 2.10B | 35.05% |
Total liabilities | 600.63M | 267.48% |
Total equity | 1.50B | — |
Shares outstanding | 2.40B | — |
Price to book | 0.58 | — |
Return on assets | 4.65% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 32.22M | 1,479.61% |
Cash from operations | 85.36M | 297.07% |
Cash from investing | -55.83M | -167.17% |
Cash from financing | -12.42M | 41.22% |
Net change in cash | 17.17M | -8.35% |
Free cash flow | -118.74M | 64.51% |
About
Founded
2002
Website
Employees
138