Malee Group PCL (BKK: MALEE)
Thailand
· Delayed Price · Currency is THB 8.75
-0.10 (-1.13%)
Nov 22, 2024, 4:36 PM ICT
Malee Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,622 | 7,871 | 6,537 | 5,650 | 3,870 | 4,921 | Upgrade
|
| Other Revenue | 40.51 | 59.55 | 22.87 | 17.29 | 39.81 | 77.37 | Upgrade
|
| Revenue | 8,663 | 7,930 | 6,560 | 5,667 | 3,910 | 4,998 | Upgrade
|
| Revenue Growth (YoY) | 15.16% | 20.90% | 15.75% | 44.93% | -21.77% | -7.06% | Upgrade
|
| Cost of Revenue | 6,957 | 6,587 | 5,476 | 4,629 | 3,169 | 4,101 | Upgrade
|
| Gross Profit | 1,706 | 1,343 | 1,083 | 1,038 | 741.35 | 897.73 | Upgrade
|
| Selling, General & Admin | 1,203 | 1,139 | 1,029 | 999.28 | 915.97 | 1,083 | Upgrade
|
| Operating Expenses | 1,203 | 1,139 | 1,029 | 999.28 | 915.97 | 1,084 | Upgrade
|
| Operating Income | 502.96 | 204.5 | 53.93 | 38.92 | -174.63 | -186.74 | Upgrade
|
| Interest Expense | -87.09 | -83.29 | -85.47 | -82 | -70.86 | -66.33 | Upgrade
|
| Interest & Investment Income | 0.49 | 0.83 | 0.21 | 0.24 | 1.97 | - | Upgrade
|
| Earnings From Equity Investments | -2.63 | -13.41 | -0.39 | -5.53 | -27.49 | -11.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.74 | 1.87 | -4.51 | -3 | 2.46 | 1.64 | Upgrade
|
| EBT Excluding Unusual Items | 421.07 | 110.5 | -36.23 | -51.37 | -268.55 | -263 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -14.14 | Upgrade
|
| Asset Writedown | 12.81 | 12.81 | 10.11 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -98.21 | -77.14 | - | - | Upgrade
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| Pretax Income | 433.88 | 123.32 | -124.32 | -128.51 | -268.55 | -277.14 | Upgrade
|
| Income Tax Expense | 94.06 | 67.18 | 113.07 | -6.92 | -65.65 | -66.02 | Upgrade
|
| Earnings From Continuing Operations | 339.82 | 56.14 | -237.4 | -121.58 | -202.9 | -211.12 | Upgrade
|
| Minority Interest in Earnings | -5.96 | 23.99 | 27.44 | 7.57 | 2 | 1.51 | Upgrade
|
| Net Income | 333.86 | 80.13 | -209.95 | -114.02 | -200.9 | -209.61 | Upgrade
|
| Net Income to Common | 333.86 | 80.13 | -209.95 | -114.02 | -200.9 | -209.61 | Upgrade
|
| Shares Outstanding (Basic) | 546 | 546 | 289 | 276 | 276 | 276 | Upgrade
|
| Shares Outstanding (Diluted) | 546 | 546 | 289 | 276 | 276 | 276 | Upgrade
|
| Shares Change (YoY) | 11.28% | 89.12% | 4.55% | - | - | -0.21% | Upgrade
|
| EPS (Basic) | 0.61 | 0.15 | -0.73 | -0.41 | -0.73 | -0.76 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.15 | -0.73 | -0.41 | -0.73 | -0.76 | Upgrade
|
| Free Cash Flow | 379.05 | 304.82 | 104.43 | 147.88 | 169.94 | 269.69 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.56 | 0.36 | 0.54 | 0.62 | 0.98 | Upgrade
|
| Gross Margin | 19.70% | 16.94% | 16.51% | 18.32% | 18.96% | 17.96% | Upgrade
|
| Operating Margin | 5.81% | 2.58% | 0.82% | 0.69% | -4.47% | -3.74% | Upgrade
|
| Profit Margin | 3.85% | 1.01% | -3.20% | -2.01% | -5.14% | -4.19% | Upgrade
|
| Free Cash Flow Margin | 4.38% | 3.84% | 1.59% | 2.61% | 4.35% | 5.40% | Upgrade
|
| EBITDA | 725.26 | 398.37 | 248.35 | 230.83 | 37.9 | 58.55 | Upgrade
|
| EBITDA Margin | 8.37% | 5.02% | 3.79% | 4.07% | 0.97% | 1.17% | Upgrade
|
| D&A For EBITDA | 222.3 | 193.87 | 194.42 | 191.91 | 212.53 | 245.29 | Upgrade
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| EBIT | 502.96 | 204.5 | 53.93 | 38.92 | -174.63 | -186.74 | Upgrade
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| EBIT Margin | 5.81% | 2.58% | 0.82% | 0.69% | -4.47% | -3.74% | Upgrade
|
| Effective Tax Rate | 21.68% | 54.47% | - | - | - | - | Upgrade
|
| Revenue as Reported | 8,683 | 7,945 | 6,570 | 5,681 | 3,913 | 5,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.