Masterkool International Public Company Limited Total Assets
Masterkool International Public Company Limited total assets. Based on the latest financial reports, Masterkool International Public Company Limited (KOOL) holds total assets worth ฿1.86 Billion THB (≈ $58.05 Million USD) as of June 2026. 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. Also see KOOL market cap for the company's overall valuation and market capitalisation.
Total Assets of Masterkool International Public Company Limited (2012–2025)
Total assets of Masterkool International Public Company Limited from 2012 to 2025. This chart illustrates how Masterkool International Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Masterkool International Public Company share price for real-time trading data and today's change.
Masterkool International Public Company Limited - Asset Composition Analysis
Masterkool International Public Company Limited Total Assets Breakdown (December 2025)
Masterkool International Public Company Limited total assets breakdown as of December 2025. Masterkool International Public Company Limited's total assets of ฿1.86 Billion consist of 60.5% current assets and 39.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.7% |
| Accounts Receivable | ฿501.61 Million | 27.2% |
| Inventory | ฿279.30 Million | 15.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿2.00 Million | 0.1% |
| 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. Explore KOOL working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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, a decrease from 19.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 27.2% 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
F:HDE
|
Germany | €1.48 Billion |
|
Nobia AB
ST:NOBI
|
Sweden | Skr9.04 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥1.61 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥3.24 Billion |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
China | CN¥5.64 Billion |
|
EPACK Durable Limited
NSE:EPACK
|
India | Rs25.06 Billion |
|
Changhong Meiling Co Ltd B
SHE:200521
|
China | HK$27.63 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$114.44 Billion |
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 | 7.08 | 6.99 | 1.47 |
| Quick Ratio | 5.48 | 5.19 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿985.13 Million | ฿941.41 Million | ฿101.24 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 | $18.94 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