Koolm.Bk
KOOLM.BK operates in the electrical components and equipment industry, manufacturing and distributing industrial goods, primarily focused on electrical systems and components.
Business. KOOLM.BK operates in the electrical components and equipment industry, manufacturing and distributing industrial goods, primarily focused on electrical systems and components.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KOOLM.BK operates in the electrical components and equipment industry, manufacturing and distributing industrial goods, primarily focused on electrical systems and components.
KOOLM.BK maintains a relatively strong liquidity position, with a current ratio of 7.36, indicating the company can cover its short-term liabilities multiple times over with its current assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk. The debt-to-equity ratio of 0.21 suggests a conservative capital structure, with equity significantly outweighing debt.
Profitability metrics show a return on equity (ROE) of 3.34% and a return on assets (ROA) of 2.48%, both below the typical thresholds for high-performing industrial firms. The operating margin, calculated as operating income of 78,278,420 THB on revenue of 508,909,360 THB, yields a margin of 15.38%, which is in line with industry norms but not exceptional. Gross profit of 147,053,090 THB on total revenue indicates a gross margin of 28.9%, which is standard for the sector.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific revenue breakdowns limits the ability to assess the performance of individual product lines or markets.
Looking ahead, the company is projected to see a modest increase in revenue, with the latest actual revenue at 553,352,120 THB and a mean EBIT estimate of 84,000,000 THB. This suggests a potential improvement in operating performance, though the magnitude of the increase remains moderate. Capital expenditures of -30,876,440 THB indicate a reduction in investment, which may signal a strategic shift or cost-cutting measures.
Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, as the company has not issued additional shares recently. The risk assessment also highlights the need for continued monitoring of debt levels and cash flow generation to ensure long-term financial stability.
Recent events include the latest actual revenue and EBIT estimates, which provide insight into the company's current financial health. No significant new filings or transcripts have been disclosed, suggesting a stable but uneventful period for the company.
- KOOLM.BK has a strong current ratio but a negative net cash position, indicating potential liquidity risk.
- The company's ROE and ROA are below industry benchmarks, suggesting room for improvement in profitability.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- The company is projected to see a modest revenue increase, with a reduction in capital expenditures.
- Liquidity risk is medium, and dilution risk is low, with no recent share issuance.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KOOLM.BK Market data — financials · 2026-05-28
- CL Venture PCL Market data — analyst estimates · 2026-05-28