Malee Group PCL (BKK:MALEE)
Thailand · Delayed Price · Currency is THB 3.820
-0.020 (-0.52%)
Feb 6, 2026, 10:01 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 7,857 | 8,456 | 7,871 | 6,537 | 5,650 | 3,870 |
Other Revenue | 13.59 | 26.07 | 59.55 | 22.87 | 17.29 | 39.81 |
| 7,870 | 8,482 | 7,930 | 6,560 | 5,667 | 3,910 | |
Revenue Growth (YoY) | -9.16% | 6.95% | 20.90% | 15.75% | 44.93% | -21.77% |
Cost of Revenue | 6,388 | 6,822 | 6,587 | 5,476 | 4,629 | 3,169 |
Gross Profit | 1,482 | 1,660 | 1,343 | 1,083 | 1,038 | 741.35 |
Selling, General & Admin | 1,150 | 1,198 | 1,139 | 1,029 | 999.28 | 915.97 |
Operating Expenses | 1,150 | 1,198 | 1,139 | 1,029 | 999.28 | 915.97 |
Operating Income | 331.8 | 461.76 | 204.65 | 53.93 | 38.92 | -174.63 |
Interest Expense | -71.55 | -81.74 | -83.29 | -85.47 | -82 | -70.86 |
Interest & Investment Income | 1.47 | 1.55 | 0.83 | 0.21 | 0.24 | 1.97 |
Earnings From Equity Investments | -3.3 | -2.52 | -13.41 | -0.39 | -5.53 | -27.49 |
Currency Exchange Gain (Loss) | 7.34 | 5.66 | 1.87 | -4.51 | -3 | 2.46 |
EBT Excluding Unusual Items | 265.76 | 384.7 | 110.65 | -36.23 | -51.37 | -268.55 |
Asset Writedown | 14.04 | 12.93 | 12.67 | 10.11 | - | - |
Other Unusual Items | - | - | - | -98.21 | -77.14 | - |
Pretax Income | 279.8 | 397.63 | 123.32 | -124.32 | -128.51 | -268.55 |
Income Tax Expense | 96.32 | 76.57 | 67.18 | 113.07 | -6.92 | -65.65 |
Earnings From Continuing Operations | 183.48 | 321.06 | 56.14 | -237.4 | -121.58 | -202.9 |
Minority Interest in Earnings | 14.37 | -12.91 | 23.99 | 27.44 | 7.57 | 2 |
Net Income | 197.85 | 308.15 | 80.13 | -209.95 | -114.02 | -200.9 |
Net Income to Common | 197.85 | 308.15 | 80.13 | -209.95 | -114.02 | -200.9 |
Net Income Growth | -40.74% | 284.58% | - | - | - | - |
Shares Outstanding (Basic) | 546 | 546 | 546 | 289 | 276 | 276 |
Shares Outstanding (Diluted) | 546 | 546 | 546 | 289 | 276 | 276 |
Shares Change (YoY) | - | - | 89.12% | 4.55% | - | - |
EPS (Basic) | 0.36 | 0.56 | 0.15 | -0.73 | -0.41 | -0.73 |
EPS (Diluted) | 0.36 | 0.56 | 0.15 | -0.73 | -0.41 | -0.73 |
EPS Growth | -40.74% | 284.58% | - | - | - | - |
Free Cash Flow | 74.13 | 294.38 | 304.97 | 104.43 | 147.88 | 169.94 |
Free Cash Flow Per Share | 0.14 | 0.54 | 0.56 | 0.36 | 0.54 | 0.62 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Gross Margin | 18.83% | 19.57% | 16.94% | 16.51% | 18.32% | 18.96% |
Operating Margin | 4.22% | 5.44% | 2.58% | 0.82% | 0.69% | -4.47% |
Profit Margin | 2.51% | 3.63% | 1.01% | -3.20% | -2.01% | -5.14% |
Free Cash Flow Margin | 0.94% | 3.47% | 3.85% | 1.59% | 2.61% | 4.35% |
EBITDA | 455.11 | 649.51 | 398.52 | 248.35 | 230.83 | 37.9 |
EBITDA Margin | 5.78% | 7.66% | 5.03% | 3.79% | 4.07% | 0.97% |
D&A For EBITDA | 123.31 | 187.76 | 193.87 | 194.42 | 191.91 | 212.53 |
EBIT | 331.8 | 461.76 | 204.65 | 53.93 | 38.92 | -174.63 |
EBIT Margin | 4.22% | 5.44% | 2.58% | 0.82% | 0.69% | -4.47% |
Effective Tax Rate | 34.42% | 19.26% | 54.47% | - | - | - |
Revenue as Reported | 7,892 | 8,500 | 7,945 | 6,570 | 5,681 | 3,913 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.