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Masterkool International Public Company Limited (KOOL-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.3800-0.0100 (-2.56%)
At close: 04:35PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,163
126,284
66,500
29,497
-
Other Short Term Investments
111,383
430,440
440.16
90.1351
-
Total Cash
183,546
556,724
66,940
29,587
-
Net Receivables
48,808
38,245
41,838
51,099
-
Inventory
239,452
199,021
200,999
237,793
-
Other Current Assets
55,876
20,845
513.1185
537.4058
-
Total Current Assets
1,098,269
1,230,069
358,486
354,323
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
796,496
203,237
190,284
192,226
-
Accumulated Depreciation
-323,024
-136,377
-136,020
-121,433
-
Net property, plant and equipment
473,472
66,860
54,264
70,794
-
Equity and other investments
64,342
41,779
0
0
-
Intangible Assets
-
2,254
2,405
3,235
3,707
Other long-term assets
90,236
68,971
95,194
94,868
-
Total non-current assets
855,716
328,590
271,770
168,897
-
Total Assets
1,953,985
1,558,658
630,256
523,220
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
67,957
40,930
121,319
174,497
-
Accounts Payable
80,524
69,454
27,909
64,967
-
Taxes payable
3,020
288.502
0
0
-
Accrued liabilities
-
9,469
14,367
16,104
19,753
Deferred revenues
-
5,718
24,756
23,223
36,636
Other Current Liabilities
7,691
7,071
-
2,950
-
Total Current Liabilities
246,214
126,023
203,387
300,802
-
Non-current liabilities
Deferred taxes liabilities
38,690
16,741
672.2092
974.7409
-
Deferred revenues
-
1,523
331.4259
0
-
Other long-term liabilities
20,003
1,523
3,890
3,324
-
Total non-current liabilities
231,832
41,868
24,739
31,952
-
Total Liabilities
478,046
167,892
228,126
332,754
-
Stockholders' Equity
Common Stock
618,068
618,068
214,250
120,000
-
Retained Earnings
60,428
40,519
-143,263
-123,885
-
Accumulated other comprehensive income
37,432
3,400
8,257
8,257
-
Total stockholders' equity
1,411,188
1,389,279
402,129
190,466
-
Total liabilities and stockholders' equity
1,953,985
1,558,658
630,256
523,220
-