Malee Group PCL (BKK:MALEE)
Thailand · Delayed Price · Currency is THB 4.100
+0.040 (0.99%)
Aug 11, 2026, 10:28 AM ICT
Malee Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,863 | 7,860 | 8,482 | 7,930 | 6,560 | 5,667 |
Revenue Growth | -2.94% | -7.33% | 6.95% | 20.90% | 15.75% | 44.93% |
Gross Profit Gross Profit Growth | 1,349 | 1,421 | 1,660 | 1,343 | 1,083 | 1,038 |
Operating Income Operating Income Growth | 259.84 | 332.95 | 461.76 | 204.65 | 53.93 | 38.92 |
Net Income Net Income Growth | 146.73 | 197.42 | 308.15 | 80.13 | -209.95 | -114.02 |
Earnings Per Share EPS Growth | 0.27 | 0.36 | 0.56 | 0.15 | -0.73 | -0.41 |
EPS Growth | -42.87% | -35.93% | 284.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agriculture Products Agriculture Products Growth | 7,521 | 7,515 | 8,115 | 7,570 | 6,242 | 6,886 |
Other Beverages Other Beverages Growth | 250.09 | 239.86 | 252.17 | 225.29 | 231.68 | 190.5 |
Agriculture and Dairy Farm Agriculture and Dairy Farm Growth | 78.84 | 93.83 | 88.82 | 75.32 | 63.4 | 60.17 |
Office Buildings for Rent Office Buildings for Rent Growth | 2.08 | 1.93 | 2.12 | 2.01 | 1.9 | 1.89 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -2.08 | -1.93 | -2.12 | -2.01 | -1.9 | -1,489 |
Unallocated Other Incomes Unallocated Other Incomes Growth | 13.36 | 11.77 | 26.07 | 59.55 | 32.98 | 31.17 |
Total Total Growth | 7,863 | 7,860 | 8,482 | 7,930 | 6,570 | 5,681 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 224.9 | 242.63 | 220.18 | 327.1 | 98.1 | 125.56 |
Total Debt Total Debt Growth | 1,299 | 1,385 | 1,433 | 1,788 | 2,470 | 2,545 |
Net Cash (Debt) Net Cash Growth | -1,074 | -1,143 | -1,213 | -1,461 | -2,372 | -2,419 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.97 | -2.09 | -2.22 | -2.68 | -8.22 | -8.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 193 | 203.73 | 378.65 | 431.39 | 179.81 | 201.84 |
Capital Expenditures CapEx Growth | -98.95 | -86.83 | -84.27 | -126.42 | -75.38 | -53.95 |
Free Cash Flow Free Cash Flow Growth | 94.04 | 116.9 | 294.38 | 304.97 | 104.43 | 147.88 |
Free Cash Flow Growth | -74.24% | -60.29% | -3.47% | 192.03% | -29.38% | -12.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.16% | 18.08% | 19.57% | 16.94% | 16.51% | 18.32% |
Operating Margin | 3.30% | 4.24% | 5.44% | 2.58% | 0.82% | 0.69% |
Pretax Margin | 2.87% | 3.66% | 4.69% | 1.56% | -1.90% | -2.27% |
Profit Margin | 1.87% | 2.51% | 3.63% | 1.01% | -3.20% | -2.01% |
FCF Margin | 1.20% | 1.49% | 3.47% | 3.85% | 1.59% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 2.45% | - | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.10 | 11.61 | 16.56 | 70.83 | - | - |
Forward PE | 26.19 | 6.73 | 13.77 | 70.50 | 70.50 | 70.50 |
P/FCF Ratio | 23.56 | 19.61 | 17.33 | 18.61 | 37.63 | 12.32 |
PS Ratio | 0.28 | 0.29 | 0.60 | 0.72 | 0.60 | 0.32 |