CL Venture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CL Venture şirketinin toplam hissedar öz sermayesi THB1.5B ve toplam borcu THB106.4M olup, bu da borç-öz sermaye oranını 7.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB2.1B ve THB607.0M dir. CL Venture 'in FAVÖK'ü THB54.1M faiz karşılama oranı 3.6 dur. Şirketin THB118.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.1%

Borç/özkaynak oranı

฿106.36m

Borç

Faiz karşılama oranı	3.6x
Nakit	฿118.59m
Eşitlik	฿1.50b
Toplam yükümlülükler	฿607.04m
Toplam varlıklar	฿2.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KOOL 'nin kısa vadeli varlıkları ( THB1.1B ) kısa vadeli yükümlülüklerini ( THB289.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: KOOL şirketinin kısa vadeli varlıkları ( THB1.1B ) uzun vadeli yükümlülüklerini ( THB318.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KOOL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KOOL 'nin borç/öz sermaye oranı son 5 yılda 90.6% seviyesinden 7.1% seviyesine düştü.

Borç Kapsamı: KOOL 'nin borcu işletme nakit akışı ( 220.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KOOL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CL Venture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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