CL Venture 과거 수익 실적

과거 기준 확인 1/6

CL Venture은 연평균 42.4%의 비율로 수입이 증가해 온 반면, Consumer Durables 산업은 수입이 증가했으며, 연간 20.8%였습니다. 매출은 연평균 4.7%의 비율로 감소했습니다. CL Venture의 자기자본이익률은 2.9%이고 순이익률은 5.7%입니다.

주요 정보

42.4%

수익 성장률

1.0%

EPS 성장률

Consumer Durables 산업 성장	-0.2%
매출 성장률	-4.7%
자기자본 수익률	2.9%
순이익	5.7%
최근 수익 업데이트	30 Sep 2024

최근 과거 실적 업데이트

Recent updates

수익 및 비용 분석

CL Venture 수익 창출 및 지출 방식. 최근 보고된 수익 기준, LTM 기준.

수익 및 매출 내역

SET:KOOL 수익, 비용 및 수입 (THB Millions )
날짜	수익	수익	G+A 비용
30 Sep 24	797	45	237
30 Jun 24	729	98	225
31 Mar 24	632	100	183
31 Dec 23	525	70	169
30 Sep 23	476	86	143
30 Jun 23	507	37	138
31 Mar 23	450	27	124
31 Dec 22	575	41	118
30 Sep 22	554	26	126
30 Jun 22	528	12	131
31 Mar 22	557	4	142
31 Dec 21	531	-21	143
30 Sep 21	520	-30	138
30 Jun 21	515	-44	134
31 Mar 21	678	-1	145
31 Dec 20	732	-4	154
30 Sep 20	788	6	165
30 Jun 20	803	23	167
31 Mar 20	776	23	177
31 Dec 19	703	31	177
30 Sep 19	703	27	183
30 Jun 19	689	20	188
31 Mar 19	606	-80	206
31 Dec 18	573	-109	220
30 Sep 18	540	-136	228
30 Jun 18	503	-153	225
31 Mar 18	504	-100	221
31 Dec 17	544	-84	226
30 Sep 17	583	-56	226
30 Jun 17	624	-34	223
31 Mar 17	867	53	210
31 Dec 16	889	87	210
30 Sep 16	876	96	197
30 Jun 16	864	83	209
31 Mar 16	683	31	207
31 Dec 15	594	8	204
30 Sep 15	561	8	199
30 Jun 15	553	26	182
31 Mar 15	497	22	178
31 Dec 14	463	31	159
31 Dec 13	307	3	130

양질의 수익: KOOL 에는 THB10.5M 큰 일회성 득실이 있습니다. THB10.5M 은 지난 12개월 간의 재무 결과에 30th September, 2024 까지 영향을 미쳤습니다.

이익 마진 증가: KOOL 의 현재 순이익 이익률 (5.7%) 작년보다 낮습니다 (18.1%).

잉여현금흐름 대 수익 분석

과거 수익 성장 분석

수익추이: KOOL 의 수익은 지난 5년 동안 매년 42.4% 씩 크게 증가했습니다.

성장 가속화: KOOL 은(는) 지난 1년 동안 마이너스 수익 성장을 기록했기 때문에 5년 평균과 비교할 수 없습니다.

수익 대 산업: KOOL 은 지난 1년 동안 마이너스 수익 성장( -47.4% )을 기록하여 Consumer Durables 업계 평균( 13.3% ).

CL Venture 과거 수익 실적

과거 기준 확인 1/6

주요 정보

최근 과거 실적 업데이트

Second quarter 2024 earnings released: EPS: ฿0.007 (vs ฿0.008 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.013 (vs ฿0.001 in 1Q 2023)

Full year 2023 earnings released: EPS: ฿0.029 (vs ฿0.022 in FY 2022)

Third quarter 2023 earnings released: EPS: ฿0.024 (vs ฿0.003 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.008 (vs ฿0.007 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.001 (vs ฿0.014 in 1Q 2022)

Recent updates

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: ฿0.007 (vs ฿0.008 in 2Q 2023)

Masterkool International Public Company Limited (SET:KOOL) announces an Equity Buyback for 150,000,000 shares, representing 6.07% for TWD 60 million.

New major risk - Earnings quality

First quarter 2024 earnings released: EPS: ฿0.013 (vs ฿0.001 in 1Q 2023)

Upcoming dividend of ฿0.013 per share

Full year 2023 earnings released: EPS: ฿0.029 (vs ฿0.022 in FY 2022)

Masterkool International Public Company Limited, Annual General Meeting, Apr 23, 2024

Third quarter 2023 earnings released: EPS: ฿0.024 (vs ฿0.003 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.008 (vs ฿0.007 in 2Q 2022)

Masterkool International Public Company Limited Announces Resignation of Akewichian Suthiglad as Director

First quarter 2023 earnings released: EPS: ฿0.001 (vs ฿0.014 in 1Q 2022)

Masterkool International Public Company Limited (SET:KOOL) announces an Equity Buyback for 72,271,703 shares, representing 2.92% for THB 36 million.

Upcoming dividend of ฿0.01 per share

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.

Less than half of directors are independent

Masterkool International Public Company Limited Announces Executive Changes

Second quarter 2022 earnings released: EPS: ฿0.007 (vs ฿0.004 in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 58.695 million.

Insufficient new directors

Masterkool International Public Company Limited announced that it has received THB 61.344 million in funding

Second quarter 2021 earnings released: EPS ฿0.002 (vs ฿0.094 in 2Q 2020)

Masterkool International Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 108 million.

Masterkool International Public Company Limited announced that it expects to receive THB 132.5 million in funding

Assistant MD of Innov Green Solutions Company Limited & Executive Director has left the company

First quarter 2021 earnings released: ฿0.019 loss per share (vs ฿0.024 loss in 1Q 2020)

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 TBH 18.6 million.

Full year 2020 earnings released: ฿0.007 loss per share (vs ฿0.065 profit in FY 2019)

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.

New 90-day low: ฿0.78

Masterkool International Public Company Limited, Annual General Meeting, Apr 22, 2021

Third quarter 2020 earnings released: ฿0.043 loss per share

New 90-day high: ฿1.11

New 90-day high - ฿0.94

수익 및 비용 분석

수익 및 매출 내역

잉여현금흐름 대 수익 분석

과거 수익 성장 분석

자기자본 수익률

자산 수익률

고용 자본 수익률

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