Malee Group PCL (BKK:MALEE)
Thailand
· Delayed Price · Currency is THB 7.60
-0.30 (-3.80%)
May 21, 2025, 4:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,081 | 8,456 | 7,871 | 6,537 | 5,650 | 3,870 | Upgrade
|
| Other Revenue | 21.41 | 26.07 | 59.55 | 22.87 | 17.29 | 39.81 | Upgrade
|
| Revenue | 8,102 | 8,482 | 7,930 | 6,560 | 5,667 | 3,910 | Upgrade
|
| Revenue Growth (YoY) | -1.25% | 6.95% | 20.90% | 15.75% | 44.93% | -21.77% | Upgrade
|
| Cost of Revenue | 6,497 | 6,822 | 6,587 | 5,476 | 4,629 | 3,169 | Upgrade
|
| Gross Profit | 1,605 | 1,660 | 1,343 | 1,083 | 1,038 | 741.35 | Upgrade
|
| Selling, General & Admin | 1,202 | 1,198 | 1,139 | 1,029 | 999.28 | 915.97 | Upgrade
|
| Operating Expenses | 1,202 | 1,198 | 1,139 | 1,029 | 999.28 | 915.97 | Upgrade
|
| Operating Income | 403.82 | 461.76 | 204.65 | 53.93 | 38.92 | -174.63 | Upgrade
|
| Interest Expense | -77.95 | -81.74 | -83.29 | -85.47 | -82 | -70.86 | Upgrade
|
| Interest & Investment Income | 1.55 | 1.55 | 0.83 | 0.21 | 0.24 | 1.97 | Upgrade
|
| Earnings From Equity Investments | -4.36 | -2.52 | -13.41 | -0.39 | -5.53 | -27.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.02 | 5.66 | 1.87 | -4.51 | -3 | 2.46 | Upgrade
|
| EBT Excluding Unusual Items | 334.08 | 384.7 | 110.65 | -36.23 | -51.37 | -268.55 | Upgrade
|
| Asset Writedown | 11.1 | 12.93 | 12.67 | 10.11 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -98.21 | -77.14 | - | Upgrade
|
| Pretax Income | 345.17 | 397.63 | 123.32 | -124.32 | -128.51 | -268.55 | Upgrade
|
| Income Tax Expense | 81.96 | 76.57 | 67.18 | 113.07 | -6.92 | -65.65 | Upgrade
|
| Earnings From Continuing Operations | 263.22 | 321.06 | 56.14 | -237.4 | -121.58 | -202.9 | Upgrade
|
| Minority Interest in Earnings | -6.37 | -12.91 | 23.99 | 27.44 | 7.57 | 2 | Upgrade
|
| Net Income | 256.85 | 308.15 | 80.13 | -209.95 | -114.02 | -200.9 | Upgrade
|
| Net Income to Common | 256.85 | 308.15 | 80.13 | -209.95 | -114.02 | -200.9 | Upgrade
|
| Net Income Growth | 52.56% | 284.58% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 555 | 546 | 546 | 289 | 276 | 276 | Upgrade
|
| Shares Outstanding (Diluted) | 555 | 546 | 546 | 289 | 276 | 276 | Upgrade
|
| Shares Change (YoY) | 1.17% | - | 89.12% | 4.55% | - | - | Upgrade
|
| EPS (Basic) | 0.46 | 0.56 | 0.15 | -0.73 | -0.41 | -0.73 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.56 | 0.15 | -0.73 | -0.41 | -0.73 | Upgrade
|
| EPS Growth | 50.80% | 284.58% | - | - | - | - | Upgrade
|
| Free Cash Flow | 365.04 | 294.38 | 304.97 | 104.43 | 147.88 | 169.94 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.54 | 0.56 | 0.36 | 0.54 | 0.62 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 19.81% | 19.57% | 16.94% | 16.51% | 18.32% | 18.96% | Upgrade
|
| Operating Margin | 4.98% | 5.44% | 2.58% | 0.82% | 0.69% | -4.47% | Upgrade
|
| Profit Margin | 3.17% | 3.63% | 1.01% | -3.20% | -2.01% | -5.14% | Upgrade
|
| Free Cash Flow Margin | 4.51% | 3.47% | 3.85% | 1.59% | 2.61% | 4.35% | Upgrade
|
| EBITDA | 589.66 | 649.51 | 398.52 | 248.35 | 230.83 | 37.9 | Upgrade
|
| EBITDA Margin | 7.28% | 7.66% | 5.03% | 3.79% | 4.07% | 0.97% | Upgrade
|
| D&A For EBITDA | 185.84 | 187.76 | 193.87 | 194.42 | 191.91 | 212.53 | Upgrade
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| EBIT | 403.82 | 461.76 | 204.65 | 53.93 | 38.92 | -174.63 | Upgrade
|
| EBIT Margin | 4.98% | 5.44% | 2.58% | 0.82% | 0.69% | -4.47% | Upgrade
|
| Effective Tax Rate | 23.74% | 19.26% | 54.47% | - | - | - | Upgrade
|
| Revenue as Reported | 8,121 | 8,500 | 7,945 | 6,570 | 5,681 | 3,913 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.