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Masterkool financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿0.4
2024-10-29
Market Capitalization
฿919.4 M
2024-10-29
Revenue
฿508.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 565.5M | 700.5M | 732.2M | 519.5M | 518.6M | 463.6M | 720.9M | 508.9M |
| Cost of goods sold | 332.3M | 359.0M | 550.1M | 320.3M | 405.2M | 230.0M | 335.5M | 187.3M |
| Gross profit | 240.4M | 353.6M | 183.3M | 225.4M | 124.4M | 241.3M | 415.2M | 367.5M |
| Gross profit margin, % | 42.5% | 50.5% | 25.0% | 43.4% | 24.0% | 52.0% | 57.6% | 72.2% |
| Operating expense total | 309.6M | 290.3M | 154.5M | 210.3M | 114.0M | 237.2M | 324.6M | 305.4M |
| Depreciation and amortization | 19.6M | 21.0M | 21.3M | 20.1M | 16.3M | 28.6M | 80.3M | 66.9M |
| EBITDA | (69.2M) | 63.2M | 28.8M | 15.1M | 20.6M | (1.6M) | 89.4M | 59.0M |
| EBITDA margin, % | -12.2% | 9.0% | 3.9% | 2.9% | 4.0% | -0.3% | 12.4% | 11.6% |
| EBIT | (88.8M) | 42.2M | 7.5M | (5.1M) | 4.2M | 25.7M | 14.0M | (7.9M) |
| EBIT margin, % | -15.7% | 6.0% | 1.0% | -1.0% | 0.8% | 5.5% | 1.9% | -1.6% |
| Interest income | 45.2M | 53.2M | 73.6M | 79.8M | ||||
| Interest expense | 11.4M | 10.1M | 11.3M | 8.4M | 6.1M | 6.8M | 24.4M | 17.1M |
| Pre tax profit | (100.2M) | 32.1M | (3.4M) | (21.0M) | 39.6M | 67.3M | 56.8M | 53.6M |
| Income tax expense | 8.7M | 1.1M | 110.0K | 339.0K | (1.3M) | (3.1M) | 6.8M | 8.5M |
| Net Income | (108.9M) | 31.0M | (3.5M) | (21.4M) | 40.9M | 70.4M | 49.9M | 45.1M |