Malee Group PCL (BKK:MALEE)
Thailand · Delayed Price · Currency is THB 3.860
+0.040 (1.05%)
Feb 6, 2026, 11:45 AM ICT
Malee Group PCL Cash Flow 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 |
Net Income | 197.85 | 308.15 | 80.13 | -209.95 | -114.02 | -200.9 |
Depreciation & Amortization | 262.32 | 276.23 | 257.56 | 255.96 | 264.63 | 276.66 |
Other Amortization | 4.73 | 4.73 | 6.65 | 6.97 | 6.45 | 9.09 |
Loss (Gain) From Sale of Assets | 17.35 | 6.04 | 0.39 | 2.29 | 8.95 | -0.07 |
Asset Writedown & Restructuring Costs | -14.04 | -12.93 | -12.85 | -10.36 | -1.97 | 1.42 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.68 |
Loss (Gain) on Equity Investments | 3.3 | 2.52 | 13.41 | 0.39 | 5.53 | 27.49 |
Provision & Write-off of Bad Debts | -1.69 | 0.99 | -10.07 | 5.28 | -3.12 | 5.55 |
Other Operating Activities | 108.42 | 81.02 | 23.67 | 176.87 | -11.16 | -79.62 |
Change in Accounts Receivable | -138.65 | -1.74 | -12.73 | -95.57 | -178.2 | 232.21 |
Change in Inventory | -85.84 | -169.14 | 109.85 | -116.59 | -0.29 | -19.63 |
Change in Accounts Payable | -191.19 | -74.44 | -8.41 | 208.06 | 85.55 | -86.78 |
Change in Other Net Operating Assets | -16.72 | -42.79 | -16.2 | -43.55 | 139.5 | 26.76 |
Operating Cash Flow | 145.85 | 378.65 | 431.39 | 179.81 | 201.84 | 191.49 |
Operating Cash Flow Growth | -69.55% | -12.22% | 139.91% | -10.91% | 5.40% | -46.23% |
Capital Expenditures | -71.72 | -84.27 | -126.42 | -75.38 | -53.95 | -21.55 |
Sale of Property, Plant & Equipment | 7.59 | 25.41 | 29.56 | 11.18 | 9.41 | 5.66 |
Sale (Purchase) of Intangibles | -2.64 | -5.85 | -5.15 | -3.34 | -3.22 | -2.19 |
Investment in Securities | - | - | -12.31 | - | - | -15.01 |
Other Investing Activities | - | - | - | - | - | 65.95 |
Investing Cash Flow | -65.16 | -63.21 | -112.77 | -67.54 | -47.76 | 32.87 |
Short-Term Debt Issued | - | 2,914 | 1,764 | 3,325 | 3,222 | 2,987 |
Long-Term Debt Issued | - | - | - | 20 | 10.87 | 298 |
Total Debt Issued | 2,661 | 2,914 | 1,764 | 3,345 | 3,233 | 3,285 |
Short-Term Debt Repaid | - | -3,163 | -2,323 | -3,274 | -3,121 | -3,323 |
Long-Term Debt Repaid | - | -177.65 | -123.36 | -201.86 | -225.27 | -222.18 |
Total Debt Repaid | -2,741 | -3,340 | -2,446 | -3,476 | -3,346 | -3,545 |
Net Debt Issued (Repaid) | -79.7 | -425.84 | -681.79 | -130.41 | -113.38 | -259.49 |
Common Dividends Paid | -54.56 | - | - | -11.04 | -1.04 | - |
Other Financing Activities | -2.11 | - | 586.04 | - | - | - |
Financing Cash Flow | -136.36 | -425.84 | -95.74 | -141.46 | -114.42 | -259.49 |
Foreign Exchange Rate Adjustments | -0.72 | 3.48 | 6.12 | 1.72 | -11.71 | 0.03 |
Net Cash Flow | -56.41 | -106.92 | 229 | -27.47 | 27.94 | -35.1 |
Free Cash Flow | 74.13 | 294.38 | 304.97 | 104.43 | 147.88 | 169.94 |
Free Cash Flow Growth | -80.45% | -3.47% | 192.03% | -29.38% | -12.98% | -36.99% |
Free Cash Flow Margin | 0.94% | 3.47% | 3.85% | 1.59% | 2.61% | 4.35% |
Free Cash Flow Per Share | 0.14 | 0.54 | 0.56 | 0.36 | 0.54 | 0.62 |
Cash Interest Paid | 71.22 | 80.62 | 68.09 | 79.02 | 89.83 | 70.86 |
Cash Income Tax Paid | 35 | 34.29 | 48.79 | 12.77 | 30.77 | 20.61 |
Levered Free Cash Flow | -24.78 | 111.8 | 270.28 | 148.99 | -72.8 | 296.02 |
Unlevered Free Cash Flow | 19.94 | 162.89 | 322.33 | 202.41 | -21.55 | 340.31 |
Change in Working Capital | -432.4 | -288.11 | 72.5 | -47.64 | 46.56 | 152.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.