Malee Group PCL (BKK:MALEE)
Thailand · Delayed Price · Currency is THB 3.880
-0.020 (-0.51%)
Sep 3, 2026, 11:46 AM ICT
Malee Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 194.04 | 242.63 | 220.18 | 327.1 | 98.1 | 125.56 |
Cash & Short-Term Investments | 194.04 | 242.63 | 220.18 | 327.1 | 98.1 | 125.56 |
Cash Growth | -25.85% | 10.20% | -32.69% | 233.44% | -21.88% | 50.07% |
Accounts Receivable | 1,285 | 1,419 | 1,194 | 1,204 | 1,172 | 1,086 |
Other Receivables | 26.87 | 14.79 | 33.97 | 23.01 | 31.96 | 28.64 |
Receivables | 1,338 | 1,458 | 1,256 | 1,228 | 1,204 | 1,114 |
Inventory | 983.82 | 959.68 | 884.15 | 725.25 | 835.28 | 705.97 |
Other Current Assets | 112.49 | 93.42 | 103.72 | 66.11 | 65.23 | 56.51 |
Total Current Assets | 2,629 | 2,754 | 2,464 | 2,346 | 2,203 | 2,002 |
Property, Plant & Equipment | 2,380 | 2,418 | 2,579 | 2,716 | 2,872 | 2,849 |
Long-Term Investments | 0.69 | 6.39 | 9.93 | 12.98 | 14.43 | 14.12 |
Goodwill | 48.56 | 46.1 | 51.23 | 53.91 | 56.17 | 54.61 |
Other Intangible Assets | 123.12 | 124.41 | 149.56 | 167.69 | 187.5 | 200.78 |
Long-Term Deferred Tax Assets | 38.37 | 37.58 | 35.64 | 93.93 | 140.96 | 238.58 |
Other Long-Term Assets | 109.25 | 110.29 | 118.41 | 116.74 | 113.77 | 115.48 |
Total Assets | 5,329 | 5,497 | 5,408 | 5,537 | 5,619 | 5,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 688.05 | 688.16 | 647.27 | 757.83 | 878.48 | 638.11 |
Accrued Expenses | 248.54 | 263.11 | 364.01 | 342.07 | 209.49 | 221.66 |
Short-Term Debt | 753.63 | 577.64 | 451.02 | 701.53 | 1,400 | 1,348 |
Current Portion of Long-Term Debt | 128.03 | 103.63 | 86.71 | 122.49 | 45.66 | 87.58 |
Current Portion of Leases | 50.07 | 47.58 | 49.98 | 47.81 | 68.82 | 72.26 |
Current Income Taxes Payable | 12.26 | 13.35 | 15.96 | 20.24 | 14.67 | 8.04 |
Other Current Liabilities | 158.94 | 200.23 | 185.92 | 184.34 | 225.94 | 248.27 |
Total Current Liabilities | 2,040 | 1,894 | 1,801 | 2,176 | 2,843 | 2,624 |
Long-Term Debt | 187.37 | 540.07 | 697.48 | 783.47 | 774.45 | 832.98 |
Long-Term Leases | 105.81 | 116.31 | 147.73 | 132.84 | 181.79 | 203.5 |
Pension & Post-Retirement Benefits | 183.19 | 178.12 | 157.45 | 148.45 | 142.64 | 147.98 |
Long-Term Deferred Tax Liabilities | 220.15 | 191.79 | 119.78 | 131.6 | 134.36 | 118.95 |
Other Long-Term Liabilities | 25.27 | 44.55 | 51.7 | 50.69 | 45.59 | 34.99 |
Total Liabilities | 2,761 | 2,965 | 2,975 | 3,423 | 4,122 | 3,963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 272.87 | 272.87 | 272.87 | 272.87 | 272.87 | 138 |
Additional Paid-In Capital | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | - |
Retained Earnings | 732.52 | 695.33 | 563.3 | 255.15 | 51.21 | 251.51 |
Treasury Stock | - | - | - | - | -451.65 | -451.65 |
Comprehensive Income & Other | 142.44 | 138.22 | 150.4 | 149.98 | 147.75 | 1,494 |
Total Common Equity | 2,510 | 2,469 | 2,349 | 2,040 | 1,382 | 1,432 |
Minority Interest | 57.22 | 64.21 | 84.1 | 73.43 | 115.11 | 112.35 |
Shareholders' Equity | 2,567 | 2,533 | 2,433 | 2,114 | 1,497 | 1,544 |
Total Liabilities & Equity | 5,329 | 5,497 | 5,408 | 5,537 | 5,619 | 5,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,225 | 1,385 | 1,433 | 1,788 | 2,470 | 2,545 |
Net Cash (Debt) | -1,031 | -1,143 | -1,213 | -1,461 | -2,372 | -2,419 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.89 | -2.09 | -2.22 | -2.68 | -8.22 | -8.76 |
Filing Date Shares Outstanding | 545.73 | 545.73 | 545.73 | 545.73 | 545.73 | 276 |
Total Common Shares Outstanding | 545.73 | 545.73 | 545.73 | 545.73 | 545.73 | 276 |
Working Capital | 589.09 | 860.51 | 663.4 | 169.65 | -639.86 | -621.8 |
Book Value Per Share | 4.60 | 4.52 | 4.30 | 3.74 | 2.53 | 5.19 |
Tangible Book Value | 2,338 | 2,298 | 2,148 | 1,819 | 1,139 | 1,176 |
Tangible Book Value Per Share | 4.28 | 4.21 | 3.94 | 3.33 | 2.09 | 4.26 |
Land | - | 827.47 | 827.47 | 817.77 | 817.77 | 733 |
Buildings | - | 979.63 | 977.31 | 953.07 | 952.37 | 944.54 |
Machinery | - | 3,278 | 3,296 | 3,315 | 3,244 | 3,225 |
Construction In Progress | - | 28.7 | 12.25 | 46.85 | 62.99 | 22.46 |