Malee Group PCL (BKK:MALEE)

Malee Group PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,727	7,860	8,482	7,930	6,560	5,667
Revenue Growth	-1.27%	-7.33%	6.95%	20.90%	15.75%	44.93%
Gross Profit Gross Profit Growth	1,302	1,421	1,660	1,343	1,083	1,038
Operating Income Operating Income Growth	196.01	332.95	461.76	204.65	53.93	38.92
Net Income Net Income Growth	82.65	197.42	308.15	80.13	-209.95	-114.02
Earnings Per Share EPS Growth	0.15	0.36	0.56	0.15	-0.73	-0.41
EPS Growth	-65.06%	-35.93%	284.58%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Office Buildings for Rent Office Buildings for Rent Growth	2.14	1.93	2.12	2.01	1.9	1.89
Agriculture and Dairy Farm Agriculture and Dairy Farm Growth	91.46	93.83	88.82	75.32	63.4	60.17
Agriculture Products Agriculture Products Growth	7,366	7,515	8,115	7,570	6,242	6,886
Other Beverages Other Beverages Growth	248.51	239.86	252.17	225.29	231.68	190.5
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth	-2.14	-1.93	-2.12	-2.01	-1.9	-1,489
Unallocated Other Income Unallocated Other Income Growth	21.28	11.77	26.07	59.55	32.98	31.17
Total Total Growth	7,727	7,860	8,482	7,930	6,570	5,681

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	194.04	242.63	220.18	327.1	98.1	125.56
Total Debt Total Debt Growth	1,225	1,385	1,433	1,788	2,470	2,545
Net Cash (Debt) Net Cash Growth	-1,031	-1,143	-1,213	-1,461	-2,372	-2,419
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.89	-2.09	-2.22	-2.68	-8.22	-8.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	356.19	203.73	378.65	431.39	179.81	201.84
Capital Expenditures CapEx Growth	-114.41	-86.83	-84.27	-126.42	-75.38	-53.95
Free Cash Flow Free Cash Flow Growth	241.78	116.9	294.38	304.97	104.43	147.88
Free Cash Flow Growth	1116.70%	-60.29%	-3.47%	192.03%	-29.38%	-12.98%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.85%	18.08%	19.57%	16.94%	16.51%	18.32%
Operating Margin	2.54%	4.24%	5.44%	2.58%	0.82%	0.69%
Pretax Margin	1.99%	3.66%	4.69%	1.56%	-1.90%	-2.27%
Profit Margin	1.07%	2.51%	3.63%	1.01%	-3.20%	-2.01%
FCF Margin	3.13%	1.49%	3.47%	3.85%	1.59%	2.61%

Dividends

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Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.100
Dividend Per Share Growth	-
Dividend Yield	1.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.75	11.61	16.56	70.83	-	-
Forward PE	28.89	6.73	13.77	70.50	70.50	70.50
P/FCF Ratio	8.80	19.61	17.33	18.61	37.63	12.32
PS Ratio	0.28	0.29	0.60	0.72	0.60	0.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error