Masterkool International Public Company Limited (KOOL) - Total Assets
Based on the latest financial reports, Masterkool International Public Company Limited (KOOL) holds total assets worth ฿1.84 Billion THB (≈ $57.49 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Masterkool International Public Company Limited - Total Assets Trend (2012–2025)
This chart illustrates how Masterkool International Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see Masterkool International Public Company (KOOL) total market value for the company's overall valuation and market capitalisation.
Masterkool International Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Masterkool International Public Company Limited's total assets of ฿1.84 Billion consist of 60.5% current assets and 39.5% non-current assets. Review KOOL total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.7% |
| Accounts Receivable | ฿49.83 Million | 2.7% |
| Inventory | ฿279.30 Million | 15.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Masterkool International Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See KOOL share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Masterkool International Public Company Limited's current assets represent 60.5% of total assets in 2025, a decrease from 70.2% in 2012.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 3.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 15.1% of total assets.
Masterkool International Public Company Limited Competitors by Total Assets
Key competitors of Masterkool International Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
China | CN¥10.60 Billion |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥1.69 Billion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr762.00 Million |
Masterkool International Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.36 | 4.77 | 1.13 |
| Quick Ratio | 5.52 | 3.63 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿963.90 Million | ฿931.28 Million | ฿49.39 Million |
Masterkool International Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Masterkool International Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | ฿1.84 Billion |
| Market Capitalization | $19.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Masterkool International Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Masterkool International Public Company Limited's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Masterkool International Public Company Limited (2012–2025)
The table below shows the annual total assets of Masterkool International Public Company Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿1.84 Billion ≈ $57.49 Million |
-5.49% |
| 2024-12-31 | ฿1.95 Billion ≈ $60.83 Million |
-0.13% |
| 2023-12-31 | ฿1.95 Billion ≈ $60.90 Million |
+25.36% |
| 2022-12-31 | ฿1.56 Billion ≈ $48.58 Million |
+147.31% |
| 2021-12-31 | ฿630.26 Million ≈ $19.64 Million |
+20.46% |
| 2020-12-31 | ฿523.22 Million ≈ $16.31 Million |
+8.58% |
| 2019-12-31 | ฿481.89 Million ≈ $15.02 Million |
+5.05% |
| 2018-12-31 | ฿458.72 Million ≈ $14.30 Million |
-15.37% |
| 2017-12-31 | ฿542.02 Million ≈ $16.89 Million |
-4.58% |
| 2016-12-31 | ฿568.05 Million ≈ $17.71 Million |
+3.84% |
| 2015-12-31 | ฿547.03 Million ≈ $17.05 Million |
+70.99% |
| 2014-12-31 | ฿319.93 Million ≈ $9.97 Million |
+48.55% |
| 2013-12-31 | ฿215.37 Million ≈ $6.71 Million |
+46.28% |
| 2012-12-31 | ฿147.23 Million ≈ $4.59 Million |
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About Masterkool International Public Company Limited
CL Venture Public Company Limited, together with its subsidiaries, produces, sells, and services cooling products in Thailand. It operates through Sale of Cooling Products and Related Services, Financial Services, Property Development, and Vehicles for Rent segments. The company offers evaporative air coolers and misting fans under the MASTERKOOL and CoolTop brands; design, installation, and serv… Read more