View ValuationCL Venture 将来の成長Future 基準チェック /06現在、 CL Ventureの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長16.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 01Full year 2025 earnings released: EPS: ฿0.02 (vs ฿0.023 in FY 2024)Full year 2025 results: EPS: ฿0.02 (down from ฿0.023 in FY 2024). Revenue: ฿637.9m (down 23% from FY 2024). Net income: ฿45.7m (down 16% from FY 2024). Profit margin: 7.2% (up from 6.6% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Declared Dividend • Mar 01Dividend of ฿0.013 announcedDividend of ฿0.013 is the same as last year. Ex-date: 18th March 2026 Payment date: 8th May 2026 Dividend yield will be 4.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (82% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 50% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 28CL Venture Public Company Limited announces Annual dividend, payable on May 08, 2026CL Venture Public Company Limited announced Annual dividend of THB 0.0125 per share payable on May 08, 2026, ex-date on March 18, 2026 and record date on March 19, 2026.New Risk • Dec 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (฿650.3m market cap, or US$20.3m).Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ฿0.003 (vs ฿0.002 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.003 (up from ฿0.002 in 3Q 2024). Revenue: ฿139.4m (down 15% from 3Q 2024). Net income: ฿6.28m (up 38% from 3Q 2024). Profit margin: 4.5% (up from 2.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.New Risk • Oct 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (฿657.1m market cap, or US$20.2m).お知らせ • Aug 14CL Venture Public Company Limited (SET:KOOL) announces an Equity Buyback for 235,000,000 shares, representing 10% for ¥65 million.CL Venture Public Company Limited (SET:KOOL) announces a share repurchase program. Under the program, the company will repurchase up to 235,000,000 shares, representing 10% of its issued share capital, for THB 65 million. The repurchase price shall not exceed 115% of the average closing price of 5 consecutive business days prior to each repurchase date. The purpose of the program is to increase the return on equity (ROE), and the earnings per share and maximize benefit from the company’s excess liquidity management. The program is valid till February 17, 2026. As of August 4, 2025, the company had 2,350,000,000 shares issued.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ฿0.001 (vs ฿0.007 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.001 (down from ฿0.007 in 2Q 2024). Revenue: ฿133.7m (down 50% from 2Q 2024). Net income: ฿1.78m (down 90% from 2Q 2024). Profit margin: 1.3% (down from 6.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (฿546.7m market cap, or US$16.9m).Reported Earnings • May 16First quarter 2025 earnings released: EPS: ฿0.012 (vs ฿0.013 in 1Q 2024)First quarter 2025 results: EPS: ฿0.012 (down from ฿0.013 in 1Q 2024). Revenue: ฿238.0m (up 4.2% from 1Q 2024). Net income: ฿27.7m (down 14% from 1Q 2024). Profit margin: 12% (down from 14% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • Mar 22WISE Ventures, LLC acquired 54.32% stake in Just Asset Management Company Limited from CL Venture Public Company Limited (SET:KOOL) for THB 28.4 million.WISE Ventures, LLC acquired 54.32% stake in Just Asset Management Company Limited from CL Venture Public Company Limited (SET:KOOL) for THB 28.4 million on March 14, 2025. A cash consideration of THB 28.39 million will be paid by WISE Ventures, LLC. As part of consideration, THB 28.39 million is paid towards common equity of Just Asset Management Company Limited. The portion of the money that the Company lends to CLF in the amount of 11,500,000 baht, the purchaser will arrange for CLF to repay it within 30 June 2025. WISE Ventures, LLC acquired 54.32% stake in Just Asset Management Company Limited from CL Venture Public Company Limited (SET:KOOL) on March 14, 2025.お知らせ • Mar 03CL Venture Public Company Limited Appoints Wanna Boonsoi as Independent DirectorCL Venture Public Company Limited announced that at the board meeting held on February 28, 2025, approved the appointment of Mrs. Wanna Boonsoi to be an Independent Director of the Company to replace Mr. Akewichian Suthiglad who resigned from his position as a director of the Company on 10 August 2023, by serving out the remaining term, effective from 28 February 2025.Reported Earnings • Mar 02Full year 2024 earnings released: EPS: ฿0.023 (vs ฿0.029 in FY 2023)Full year 2024 results: EPS: ฿0.023 (down from ฿0.029 in FY 2023). Revenue: ฿824.3m (up 57% from FY 2023). Net income: ฿54.3m (down 23% from FY 2023). Profit margin: 6.6% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.お知らせ • Mar 01+ 2 more updatesCL Venture Public Company Limited Proposes Cash Dividend for the Operating Period from 01 January, 2024 to 31 December, 2024, Payable on 08 May, 2025CL Venture Public Company Limited proposed cash dividend of THB 0.0125 per share for the Operating period from 01 January, 2024 to 31 December, 2024 at its AGM to be held on 24 April, 2025. Record date for the right to receive dividends is 17 March, 2025. Ex-dividend date is 14 March, 2025. Payment date is 08 May, 2025.New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (฿801.5m market cap, or US$23.6m).New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.7% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (฿825.1m market cap, or US$23.9m).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ฿0.007 (vs ฿0.008 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.007 (down from ฿0.008 in 2Q 2023). Revenue: ฿269.7m (up 56% from 2Q 2023). Net income: ฿17.5m (down 14% from 2Q 2023). Profit margin: 6.5% (down from 12% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Jun 24Masterkool International Public Company Limited (SET:KOOL) announces an Equity Buyback for 150,000,000 shares, representing 6.07% for TWD 60 million.Masterkool International Public Company Limited (SET:KOOL) announces a share repurchase program. Under the program, the company will repurchase up to 150,000,000 shares, representing 6.07% of its issued share capital, for THB 60 million. The repurchase price shall not exceed 115% of the average closing price of 5 consecutive business days prior to each repurchase date. The purpose of the program is to increase the Return on Equity (ROE), and the Earnings per Share and maximize benefit from the company’s excess liquidity management. The program is valid till December 27, 2024. As of June 24, 2024, the company had 2,472,271,703 shares issued.New Risk • Jun 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (฿888.0m market cap, or US$24.4m).Reported Earnings • May 16First quarter 2024 earnings released: EPS: ฿0.013 (vs ฿0.001 in 1Q 2023)First quarter 2024 results: EPS: ฿0.013 (up from ฿0.001 in 1Q 2023). Revenue: ฿228.4m (up 88% from 1Q 2023). Net income: ฿32.2m (up ฿30.2m from 1Q 2023). Profit margin: 14% (up from 1.7% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 07Upcoming dividend of ฿0.013 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 08 May 2024. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Thai dividend payers (6.2%). Higher than average of industry peers (2.3%).Reported Earnings • Mar 01Full year 2023 earnings released: EPS: ฿0.029 (vs ฿0.022 in FY 2022)Full year 2023 results: EPS: ฿0.029 (up from ฿0.022 in FY 2022). Revenue: ฿524.5m (down 8.7% from FY 2022). Net income: ฿70.2m (up 71% from FY 2022). Profit margin: 13% (up from 7.2% in FY 2022). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Feb 29+ 1 more updateMasterkool International Public Company Limited, Annual General Meeting, Apr 23, 2024Masterkool International Public Company Limited, Annual General Meeting, Apr 23, 2024, at 13:30 SE Asia Standard Time. Location: meeting room 8th floor Capital Link Building 88/8 Sathon Nuea Road, Silom, Bangrak Bangkok Thailand Agenda: To consider and approve the minutes of the Extraordinary General Meeting of Shareholders No.2/2023; to acknowledge the Company's performance for the year 2023; to consider and approve the Company's financial statement ended 31 December 2023; to consider the allocation of legal reserve funds and approve the dividend payment for the year 2023; to consider and approve the appointment of the directors in replacement of those who retire by rotation; to consider and approve the appointment of auditors and to determine auditors' remuneration for the year 2024; to consider and approve the appointment of auditors and to determine auditors' remuneration for the year 2024; and to approve such other business.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ฿0.024 (vs ฿0.003 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.024 (up from ฿0.003 in 3Q 2022). Revenue: ฿95.5m (down 25% from 3Q 2022). Net income: ฿56.7m (up ฿48.9m from 3Q 2022). Profit margin: 59% (up from 6.2% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (฿1.10b market cap, or US$31.1m).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ฿0.008 (vs ฿0.007 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.008 (up from ฿0.007 in 2Q 2022). Revenue: ฿172.6m (up 48% from 2Q 2022). Net income: ฿20.3m (up 94% from 2Q 2022). Profit margin: 12% (up from 9.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Aug 12Masterkool International Public Company Limited Announces Resignation of Akewichian Suthiglad as DirectorMasterkool International Public Company Limited announced that Mr. Akewichian Suthiglad has submitted his resignation as a Director with effect on 10 August 2023.Reported Earnings • May 19First quarter 2023 earnings released: EPS: ฿0.001 (vs ฿0.014 in 1Q 2022)First quarter 2023 results: EPS: ฿0.001 (down from ฿0.014 in 1Q 2022). Revenue: ฿121.4m (down 50% from 1Q 2022). Net income: ฿2.04m (down 87% from 1Q 2022). Profit margin: 1.7% (down from 6.4% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.お知らせ • May 19Masterkool International Public Company Limited (SET:KOOL) announces an Equity Buyback for 72,271,703 shares, representing 2.92% for THB 36 million.Masterkool International Public Company Limited (SET:KOOL) announces a share repurchase program. Under the program, the company will repurchase up to 72,271,703 shares, representing 2.92% of its issued share capital, for THB 36 million. The repurchase price shall not exceed 115% of the average closing price of 5 consecutive business days prior to each repurchase date. The purpose of the program is to increase the Return on Equity (ROE), and the Earnings per Share and maximize benefit from the company’s excess liquidity management. The program is valid till November 17, 2023. As of March 16, 2023, the company had 2,472,271,703 shares issued.Upcoming Dividend • Mar 08Upcoming dividend of ฿0.01 per shareEligible shareholders must have bought the stock before 15 March 2023. Payment date: 03 May 2023. The company last paid an ordinary dividend in February 2016. The average dividend yield among industry peers is 2.8%.お知らせ • Dec 10An unknown buyer entered into an agreement to acquire Capital Link Holding Limited from Masterkool International Public Company Limited (SET:KOOL) for THB 138.55 million.An unknown buyer entered into an agreement to acquire Capital Link Holding Limited from Masterkool International Public Company Limited (SET:KOOL) for THB 138.55 million on December 9, 2022. The transaction has been approved by Board of Directors of Masterkool International and is subject to approval by shareholders.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Chairman Sanpat Sopon was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 12Masterkool International Public Company Limited Announces Executive ChangesMasterkool International Public Company Limited resolved to appoint Ms.Jariyaporn Akkarawong as the Company Secretary in place of Ms.Mallika Trakoolthai effective from 11 November 2022 onward.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: ฿0.007 (vs ฿0.004 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.007 (up from ฿0.004 in 2Q 2021). Revenue: ฿115.1m (down 20% from 2Q 2021). Net income: ฿10.5m (up 440% from 2Q 2021). Profit margin: 9.1% (up from 1.3% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: ฿0.01 (up from ฿0.019 loss in 1Q 2021). Revenue: ฿247.2m (up 13% from 1Q 2021). Net income: ฿15.7m (up ฿25.0m from 1Q 2021). Profit margin: 6.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 23% per year.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Director Kriangkrai Siravanichkan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: ฿0.034 loss per share (down from ฿0.007 loss in FY 2020). Revenue: ฿545.6m (down 26% from FY 2020). Net loss: ฿21.4m (loss widened ฿17.9m from FY 2020). Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Jan 12Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 58.695 million.Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 58.695 million. Security Name: Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: THB 0.903 Transaction Features: Subsequent Direct ListingBoard Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Director Kriangkrai Siravanichkan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 28Masterkool International Public Company Limited announced that it has received THB 61.344 million in fundingOn August 27, 2021, Masterkool International Public Company Limited closed the transaction. The company issued 72,000,000 shares at a price of THB 0.852 for gross proceeds of THB 61,344,000. The company paid paid-up capital fee of THB 18,000 and service fee of THB 20,000 for capital increase. The company issued 30,000,000 shares to Titiwat Kuvijitsuwan, 20,000,000 shares to Chokchai Saringkhanchayathawat, 12,000,000 to Anujtha Jaovisidha and 10,000,000 to Kasem Chanwerawong.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ฿0.002 (vs ฿0.094 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿144.6m (down 53% from 2Q 2020). Net income: ฿1.94m (down 96% from 2Q 2020). Profit margin: 1.3% (down from 15% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Jun 18Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 108 million.Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 108 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 240,000,000 Price\Range: THB 0.45 Transaction Features: Rights Offeringお知らせ • Jun 15Masterkool International Public Company Limited announced that it expects to receive THB 132.5 million in fundingMasterkool International Public Company Limited (SET:KOOL) announced a private placement of 530,000,000 newly issued ordinary shares, with a par value of THB 0.25 per share for gross proceeds of THB 132,500,000 on June 14, 2021. The transaction has been approved at the extraordinary general meeting of shareholders. Upon completion, company's registered capital will increase to THB 312,500,000.Executive Departure • May 22Assistant MD of Innov Green Solutions Company Limited & Executive Director has left the companyOn the 12th of May, Sunanta Wanwat's tenure as Assistant MD of Innov Green Solutions Company Limited & Executive Director ended after 7.5 years in the role. As of March 2021, Sunanta personally held 5.29m shares (฿2.5m worth at the time). Sunanta is the only executive to leave the company over the last 12 months.Reported Earnings • May 17First quarter 2021 earnings released: ฿0.019 loss per share (vs ฿0.024 loss in 1Q 2020)The company reported a mediocre first quarter result with weaker revenues, although its control over expenses remained stable and losses reduced. First quarter 2021 results: Revenue: ฿219.2m (down 20% from 1Q 2020). Net loss: ฿9.26m (loss narrowed 19% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • May 14Masterkool International Public Company Limited (SET:KOOL) agreed to acquire 99.99% stake in Capital Link Leasing Public Company Limited from Sathorn Sinsub Limited for TBH 18.6 million.Masterkool International Public Company Limited (SET:KOOL) agreed to acquire 99.99% stake in Capital Link Leasing Public Company Limited from Sathorn Sinsub Limited for THB 18.6 million on May 12, 2021. Under the terms of transction, Masterkool International Public Company Limited will acquire 10.6 million shares at price of TBH 0.62 per share. Capital Link Leasing Public Company reported total assets of THB 20.5 million, total common equity THB 20.1 million nd net income of THB 12 million for the year ending December 31, 2021. The Company’s working capital will be used to fund the transaction.Reported Earnings • Feb 28Full year 2020 earnings released: ฿0.007 loss per share (vs ฿0.065 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ฿733.5m (up 2.9% from FY 2019). Net loss: ฿3.52m (down 111% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Feb 26Masterkool International Public Company Limited (SET:KOOL) agreed to acquire Capital Link Udonthani Company Limited from Kriangkrai Siravinichkan, Romrudee Siravanichkan and Sarun Jetsadaarukkul for THB 92.3 million.Masterkool International Public Company Limited (SET:KOOL) agreed to acquire Capital Link Udonthani Company Limited from Kriangkrai Siravinichkan, Romrudee Siravanichkan and Sarun Jetsadaarukkul for THB 92.3 million on February 24, 2021. The consideration shall be payable through issuance of shares. As per the transaction, Masterkool International Public Company Limited will acquire 0.04 million shares representing 100% stake of Capital Link Udonthani Company Limited at THB 2306.25 per share. Post completion, Capital Link Udonthani Company Limited will become wholly owned subsidiary of Masterkool International Public Company Limited. The transaction is subject to approval from the shareholders of Masterkool International Public Company Limited in general meeting to be held on April 22, 2021. The Board of Directors of Masterkool International Public Company Limited has approved the transaction.Is New 90 Day High Low • Jan 13New 90-day low: ฿0.78The company is down 30% from its price of ฿1.12 on 15 October 2020. The Thai market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period.お知らせ • Dec 23Masterkool International Public Company Limited, Annual General Meeting, Apr 22, 2021Masterkool International Public Company Limited, Annual General Meeting, Apr 22, 2021, at 06:30 Coordinated Universal Time. Location: Rachavipha Room (Tarnthip 2nd floor) Chaophya Park Hotel, 247 Rachadapisek Road Rachadapisek, Dindaeng Bangkok Thailand Agenda: To consider and approve the minutes of the Annual General Meeting of Shareholders for the year 2020 convened on 9 July 2020; to consider and approve the Company to acquire by Entire Business Transfer of Sathorn Sinsub Limited and to acquire all ordinary shares of Capital Link Udonthani Company Limited which are deemed as the Acquisition of Asset and the Connected Transaction; to consider and approve the decrease of the Company's registered capital and the amendment to Article 4 of the Memorandum of Association to be in line with the decrease of the Company's registered capital; to consider and approve the allocation of the newly issued shares to the existing shareholders per shareholding ratio; and to consider other matters.Reported Earnings • Nov 16Third quarter 2020 earnings released: ฿0.043 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ฿95.8m (down 14% from 3Q 2019). Net loss: ฿20.7m (loss widened ฿17.3m from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Sep 29New 90-day high: ฿1.11The company is up 37% from its price of ฿0.81 on 01 July 2020. The Thai market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CL Venture は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SET:KOOL - アナリストの将来予測と過去の財務データ ( )THB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202563846286310N/A9/30/202567136-56-28N/A6/30/2025696345587N/A3/31/202583450111139N/A12/31/2024824545275N/A9/30/202479745-174-154N/A6/30/202472998205235N/A3/31/2024632100-112-85N/A12/31/202352570-239-213N/A9/30/202347686142165N/A6/30/202350737-326-313N/A3/31/202345027-67-55N/A12/31/202257541-181-171N/A9/30/202255426-220-213N/A6/30/202252812-288-287N/A3/31/20225574-253-251N/A12/31/2021531-21-134-130N/A9/30/2021520-30N/AN/AN/A6/30/2021515-44N/AN/AN/A3/31/2021678-1N/AN/AN/A12/31/2020732-4N/AN/AN/A9/30/202078862729N/A6/30/2020803233742N/A3/31/2020776233952N/A12/31/2019703317589N/A9/30/201970327N/A81N/A6/30/201968920N/A102N/A3/31/2019606-80N/A32N/A12/31/2018573-109N/A5N/A9/30/2018540-136N/A-27N/A6/30/2018503-153N/A-92N/A3/31/2018504-100N/A-101N/A12/31/2017544-84N/A-179N/A9/30/2017583-56N/A-185N/A6/30/2017624-34N/A-106N/A3/31/201786753N/A49N/A12/31/201688987N/A122N/A9/30/201687696N/A109N/A6/30/201686483N/A-2N/A3/31/201668331N/A-23N/A12/31/20155948N/A-25N/A9/30/20155618N/A-18N/A6/30/201555326N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: KOOLの予測収益成長が 貯蓄率 ( 2.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: KOOLの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: KOOLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: KOOLの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: KOOLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: KOOLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 09:49終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CL Venture Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Thakol BanjongruckYuanta Securities (Thailand) Company Limited
Reported Earnings • Mar 01Full year 2025 earnings released: EPS: ฿0.02 (vs ฿0.023 in FY 2024)Full year 2025 results: EPS: ฿0.02 (down from ฿0.023 in FY 2024). Revenue: ฿637.9m (down 23% from FY 2024). Net income: ฿45.7m (down 16% from FY 2024). Profit margin: 7.2% (up from 6.6% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Declared Dividend • Mar 01Dividend of ฿0.013 announcedDividend of ฿0.013 is the same as last year. Ex-date: 18th March 2026 Payment date: 8th May 2026 Dividend yield will be 4.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (82% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 50% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 28CL Venture Public Company Limited announces Annual dividend, payable on May 08, 2026CL Venture Public Company Limited announced Annual dividend of THB 0.0125 per share payable on May 08, 2026, ex-date on March 18, 2026 and record date on March 19, 2026.
New Risk • Dec 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (฿650.3m market cap, or US$20.3m).
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ฿0.003 (vs ฿0.002 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.003 (up from ฿0.002 in 3Q 2024). Revenue: ฿139.4m (down 15% from 3Q 2024). Net income: ฿6.28m (up 38% from 3Q 2024). Profit margin: 4.5% (up from 2.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
New Risk • Oct 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (฿657.1m market cap, or US$20.2m).
お知らせ • Aug 14CL Venture Public Company Limited (SET:KOOL) announces an Equity Buyback for 235,000,000 shares, representing 10% for ¥65 million.CL Venture Public Company Limited (SET:KOOL) announces a share repurchase program. Under the program, the company will repurchase up to 235,000,000 shares, representing 10% of its issued share capital, for THB 65 million. The repurchase price shall not exceed 115% of the average closing price of 5 consecutive business days prior to each repurchase date. The purpose of the program is to increase the return on equity (ROE), and the earnings per share and maximize benefit from the company’s excess liquidity management. The program is valid till February 17, 2026. As of August 4, 2025, the company had 2,350,000,000 shares issued.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ฿0.001 (vs ฿0.007 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.001 (down from ฿0.007 in 2Q 2024). Revenue: ฿133.7m (down 50% from 2Q 2024). Net income: ฿1.78m (down 90% from 2Q 2024). Profit margin: 1.3% (down from 6.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (฿546.7m market cap, or US$16.9m).
Reported Earnings • May 16First quarter 2025 earnings released: EPS: ฿0.012 (vs ฿0.013 in 1Q 2024)First quarter 2025 results: EPS: ฿0.012 (down from ฿0.013 in 1Q 2024). Revenue: ฿238.0m (up 4.2% from 1Q 2024). Net income: ฿27.7m (down 14% from 1Q 2024). Profit margin: 12% (down from 14% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • Mar 22WISE Ventures, LLC acquired 54.32% stake in Just Asset Management Company Limited from CL Venture Public Company Limited (SET:KOOL) for THB 28.4 million.WISE Ventures, LLC acquired 54.32% stake in Just Asset Management Company Limited from CL Venture Public Company Limited (SET:KOOL) for THB 28.4 million on March 14, 2025. A cash consideration of THB 28.39 million will be paid by WISE Ventures, LLC. As part of consideration, THB 28.39 million is paid towards common equity of Just Asset Management Company Limited. The portion of the money that the Company lends to CLF in the amount of 11,500,000 baht, the purchaser will arrange for CLF to repay it within 30 June 2025. WISE Ventures, LLC acquired 54.32% stake in Just Asset Management Company Limited from CL Venture Public Company Limited (SET:KOOL) on March 14, 2025.
お知らせ • Mar 03CL Venture Public Company Limited Appoints Wanna Boonsoi as Independent DirectorCL Venture Public Company Limited announced that at the board meeting held on February 28, 2025, approved the appointment of Mrs. Wanna Boonsoi to be an Independent Director of the Company to replace Mr. Akewichian Suthiglad who resigned from his position as a director of the Company on 10 August 2023, by serving out the remaining term, effective from 28 February 2025.
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: ฿0.023 (vs ฿0.029 in FY 2023)Full year 2024 results: EPS: ฿0.023 (down from ฿0.029 in FY 2023). Revenue: ฿824.3m (up 57% from FY 2023). Net income: ฿54.3m (down 23% from FY 2023). Profit margin: 6.6% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
お知らせ • Mar 01+ 2 more updatesCL Venture Public Company Limited Proposes Cash Dividend for the Operating Period from 01 January, 2024 to 31 December, 2024, Payable on 08 May, 2025CL Venture Public Company Limited proposed cash dividend of THB 0.0125 per share for the Operating period from 01 January, 2024 to 31 December, 2024 at its AGM to be held on 24 April, 2025. Record date for the right to receive dividends is 17 March, 2025. Ex-dividend date is 14 March, 2025. Payment date is 08 May, 2025.
New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (฿801.5m market cap, or US$23.6m).
New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.7% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.7% net profit margin). Market cap is less than US$100m (฿825.1m market cap, or US$23.9m).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ฿0.007 (vs ฿0.008 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.007 (down from ฿0.008 in 2Q 2023). Revenue: ฿269.7m (up 56% from 2Q 2023). Net income: ฿17.5m (down 14% from 2Q 2023). Profit margin: 6.5% (down from 12% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Jun 24Masterkool International Public Company Limited (SET:KOOL) announces an Equity Buyback for 150,000,000 shares, representing 6.07% for TWD 60 million.Masterkool International Public Company Limited (SET:KOOL) announces a share repurchase program. Under the program, the company will repurchase up to 150,000,000 shares, representing 6.07% of its issued share capital, for THB 60 million. The repurchase price shall not exceed 115% of the average closing price of 5 consecutive business days prior to each repurchase date. The purpose of the program is to increase the Return on Equity (ROE), and the Earnings per Share and maximize benefit from the company’s excess liquidity management. The program is valid till December 27, 2024. As of June 24, 2024, the company had 2,472,271,703 shares issued.
New Risk • Jun 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (฿888.0m market cap, or US$24.4m).
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ฿0.013 (vs ฿0.001 in 1Q 2023)First quarter 2024 results: EPS: ฿0.013 (up from ฿0.001 in 1Q 2023). Revenue: ฿228.4m (up 88% from 1Q 2023). Net income: ฿32.2m (up ฿30.2m from 1Q 2023). Profit margin: 14% (up from 1.7% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 07Upcoming dividend of ฿0.013 per shareEligible shareholders must have bought the stock before 14 March 2024. Payment date: 08 May 2024. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Thai dividend payers (6.2%). Higher than average of industry peers (2.3%).
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: ฿0.029 (vs ฿0.022 in FY 2022)Full year 2023 results: EPS: ฿0.029 (up from ฿0.022 in FY 2022). Revenue: ฿524.5m (down 8.7% from FY 2022). Net income: ฿70.2m (up 71% from FY 2022). Profit margin: 13% (up from 7.2% in FY 2022). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Feb 29+ 1 more updateMasterkool International Public Company Limited, Annual General Meeting, Apr 23, 2024Masterkool International Public Company Limited, Annual General Meeting, Apr 23, 2024, at 13:30 SE Asia Standard Time. Location: meeting room 8th floor Capital Link Building 88/8 Sathon Nuea Road, Silom, Bangrak Bangkok Thailand Agenda: To consider and approve the minutes of the Extraordinary General Meeting of Shareholders No.2/2023; to acknowledge the Company's performance for the year 2023; to consider and approve the Company's financial statement ended 31 December 2023; to consider the allocation of legal reserve funds and approve the dividend payment for the year 2023; to consider and approve the appointment of the directors in replacement of those who retire by rotation; to consider and approve the appointment of auditors and to determine auditors' remuneration for the year 2024; to consider and approve the appointment of auditors and to determine auditors' remuneration for the year 2024; and to approve such other business.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ฿0.024 (vs ฿0.003 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.024 (up from ฿0.003 in 3Q 2022). Revenue: ฿95.5m (down 25% from 3Q 2022). Net income: ฿56.7m (up ฿48.9m from 3Q 2022). Profit margin: 59% (up from 6.2% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (฿1.10b market cap, or US$31.1m).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ฿0.008 (vs ฿0.007 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.008 (up from ฿0.007 in 2Q 2022). Revenue: ฿172.6m (up 48% from 2Q 2022). Net income: ฿20.3m (up 94% from 2Q 2022). Profit margin: 12% (up from 9.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Aug 12Masterkool International Public Company Limited Announces Resignation of Akewichian Suthiglad as DirectorMasterkool International Public Company Limited announced that Mr. Akewichian Suthiglad has submitted his resignation as a Director with effect on 10 August 2023.
Reported Earnings • May 19First quarter 2023 earnings released: EPS: ฿0.001 (vs ฿0.014 in 1Q 2022)First quarter 2023 results: EPS: ฿0.001 (down from ฿0.014 in 1Q 2022). Revenue: ฿121.4m (down 50% from 1Q 2022). Net income: ฿2.04m (down 87% from 1Q 2022). Profit margin: 1.7% (down from 6.4% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.
お知らせ • May 19Masterkool International Public Company Limited (SET:KOOL) announces an Equity Buyback for 72,271,703 shares, representing 2.92% for THB 36 million.Masterkool International Public Company Limited (SET:KOOL) announces a share repurchase program. Under the program, the company will repurchase up to 72,271,703 shares, representing 2.92% of its issued share capital, for THB 36 million. The repurchase price shall not exceed 115% of the average closing price of 5 consecutive business days prior to each repurchase date. The purpose of the program is to increase the Return on Equity (ROE), and the Earnings per Share and maximize benefit from the company’s excess liquidity management. The program is valid till November 17, 2023. As of March 16, 2023, the company had 2,472,271,703 shares issued.
Upcoming Dividend • Mar 08Upcoming dividend of ฿0.01 per shareEligible shareholders must have bought the stock before 15 March 2023. Payment date: 03 May 2023. The company last paid an ordinary dividend in February 2016. The average dividend yield among industry peers is 2.8%.
お知らせ • Dec 10An unknown buyer entered into an agreement to acquire Capital Link Holding Limited from Masterkool International Public Company Limited (SET:KOOL) for THB 138.55 million.An unknown buyer entered into an agreement to acquire Capital Link Holding Limited from Masterkool International Public Company Limited (SET:KOOL) for THB 138.55 million on December 9, 2022. The transaction has been approved by Board of Directors of Masterkool International and is subject to approval by shareholders.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Chairman Sanpat Sopon was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 12Masterkool International Public Company Limited Announces Executive ChangesMasterkool International Public Company Limited resolved to appoint Ms.Jariyaporn Akkarawong as the Company Secretary in place of Ms.Mallika Trakoolthai effective from 11 November 2022 onward.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: ฿0.007 (vs ฿0.004 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.007 (up from ฿0.004 in 2Q 2021). Revenue: ฿115.1m (down 20% from 2Q 2021). Net income: ฿10.5m (up 440% from 2Q 2021). Profit margin: 9.1% (up from 1.3% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: ฿0.01 (up from ฿0.019 loss in 1Q 2021). Revenue: ฿247.2m (up 13% from 1Q 2021). Net income: ฿15.7m (up ฿25.0m from 1Q 2021). Profit margin: 6.4% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 23% per year.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Director Kriangkrai Siravanichkan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: ฿0.034 loss per share (down from ฿0.007 loss in FY 2020). Revenue: ฿545.6m (down 26% from FY 2020). Net loss: ฿21.4m (loss widened ฿17.9m from FY 2020). Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Jan 12Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 58.695 million.Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 58.695 million. Security Name: Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: THB 0.903 Transaction Features: Subsequent Direct Listing
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Director Kriangkrai Siravanichkan was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 28Masterkool International Public Company Limited announced that it has received THB 61.344 million in fundingOn August 27, 2021, Masterkool International Public Company Limited closed the transaction. The company issued 72,000,000 shares at a price of THB 0.852 for gross proceeds of THB 61,344,000. The company paid paid-up capital fee of THB 18,000 and service fee of THB 20,000 for capital increase. The company issued 30,000,000 shares to Titiwat Kuvijitsuwan, 20,000,000 shares to Chokchai Saringkhanchayathawat, 12,000,000 to Anujtha Jaovisidha and 10,000,000 to Kasem Chanwerawong.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ฿0.002 (vs ฿0.094 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿144.6m (down 53% from 2Q 2020). Net income: ฿1.94m (down 96% from 2Q 2020). Profit margin: 1.3% (down from 15% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Jun 18Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 108 million.Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 108 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 240,000,000 Price\Range: THB 0.45 Transaction Features: Rights Offering
お知らせ • Jun 15Masterkool International Public Company Limited announced that it expects to receive THB 132.5 million in fundingMasterkool International Public Company Limited (SET:KOOL) announced a private placement of 530,000,000 newly issued ordinary shares, with a par value of THB 0.25 per share for gross proceeds of THB 132,500,000 on June 14, 2021. The transaction has been approved at the extraordinary general meeting of shareholders. Upon completion, company's registered capital will increase to THB 312,500,000.
Executive Departure • May 22Assistant MD of Innov Green Solutions Company Limited & Executive Director has left the companyOn the 12th of May, Sunanta Wanwat's tenure as Assistant MD of Innov Green Solutions Company Limited & Executive Director ended after 7.5 years in the role. As of March 2021, Sunanta personally held 5.29m shares (฿2.5m worth at the time). Sunanta is the only executive to leave the company over the last 12 months.
Reported Earnings • May 17First quarter 2021 earnings released: ฿0.019 loss per share (vs ฿0.024 loss in 1Q 2020)The company reported a mediocre first quarter result with weaker revenues, although its control over expenses remained stable and losses reduced. First quarter 2021 results: Revenue: ฿219.2m (down 20% from 1Q 2020). Net loss: ฿9.26m (loss narrowed 19% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • May 14Masterkool International Public Company Limited (SET:KOOL) agreed to acquire 99.99% stake in Capital Link Leasing Public Company Limited from Sathorn Sinsub Limited for TBH 18.6 million.Masterkool International Public Company Limited (SET:KOOL) agreed to acquire 99.99% stake in Capital Link Leasing Public Company Limited from Sathorn Sinsub Limited for THB 18.6 million on May 12, 2021. Under the terms of transction, Masterkool International Public Company Limited will acquire 10.6 million shares at price of TBH 0.62 per share. Capital Link Leasing Public Company reported total assets of THB 20.5 million, total common equity THB 20.1 million nd net income of THB 12 million for the year ending December 31, 2021. The Company’s working capital will be used to fund the transaction.
Reported Earnings • Feb 28Full year 2020 earnings released: ฿0.007 loss per share (vs ฿0.065 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ฿733.5m (up 2.9% from FY 2019). Net loss: ฿3.52m (down 111% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Feb 26Masterkool International Public Company Limited (SET:KOOL) agreed to acquire Capital Link Udonthani Company Limited from Kriangkrai Siravinichkan, Romrudee Siravanichkan and Sarun Jetsadaarukkul for THB 92.3 million.Masterkool International Public Company Limited (SET:KOOL) agreed to acquire Capital Link Udonthani Company Limited from Kriangkrai Siravinichkan, Romrudee Siravanichkan and Sarun Jetsadaarukkul for THB 92.3 million on February 24, 2021. The consideration shall be payable through issuance of shares. As per the transaction, Masterkool International Public Company Limited will acquire 0.04 million shares representing 100% stake of Capital Link Udonthani Company Limited at THB 2306.25 per share. Post completion, Capital Link Udonthani Company Limited will become wholly owned subsidiary of Masterkool International Public Company Limited. The transaction is subject to approval from the shareholders of Masterkool International Public Company Limited in general meeting to be held on April 22, 2021. The Board of Directors of Masterkool International Public Company Limited has approved the transaction.
Is New 90 Day High Low • Jan 13New 90-day low: ฿0.78The company is down 30% from its price of ฿1.12 on 15 October 2020. The Thai market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period.
お知らせ • Dec 23Masterkool International Public Company Limited, Annual General Meeting, Apr 22, 2021Masterkool International Public Company Limited, Annual General Meeting, Apr 22, 2021, at 06:30 Coordinated Universal Time. Location: Rachavipha Room (Tarnthip 2nd floor) Chaophya Park Hotel, 247 Rachadapisek Road Rachadapisek, Dindaeng Bangkok Thailand Agenda: To consider and approve the minutes of the Annual General Meeting of Shareholders for the year 2020 convened on 9 July 2020; to consider and approve the Company to acquire by Entire Business Transfer of Sathorn Sinsub Limited and to acquire all ordinary shares of Capital Link Udonthani Company Limited which are deemed as the Acquisition of Asset and the Connected Transaction; to consider and approve the decrease of the Company's registered capital and the amendment to Article 4 of the Memorandum of Association to be in line with the decrease of the Company's registered capital; to consider and approve the allocation of the newly issued shares to the existing shareholders per shareholding ratio; and to consider other matters.
Reported Earnings • Nov 16Third quarter 2020 earnings released: ฿0.043 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ฿95.8m (down 14% from 3Q 2019). Net loss: ฿20.7m (loss widened ฿17.3m from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Sep 29New 90-day high: ฿1.11The company is up 37% from its price of ฿0.81 on 01 July 2020. The Thai market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period.