Malee Group PCL (BKK:MALEE)
Thailand
· Delayed Price · Currency is THB 5.40
+0.05 (0.93%)
Jun 20, 2025, 4:39 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 256.85 | 308.15 | 80.13 | -209.95 | -114.02 | -200.9 | Upgrade
|
| Depreciation & Amortization | 274.32 | 276.23 | 257.56 | 255.96 | 264.63 | 276.66 | Upgrade
|
| Other Amortization | 4.73 | 4.73 | 6.65 | 6.97 | 6.45 | 9.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.25 | 6.04 | 0.39 | 2.29 | 8.95 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.1 | -12.93 | -12.85 | -10.36 | -1.97 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.36 | 2.52 | 13.41 | 0.39 | 5.53 | 27.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.36 | 0.99 | -10.07 | 5.28 | -3.12 | 5.55 | Upgrade
|
| Other Operating Activities | 87.04 | 81.02 | 23.67 | 176.87 | -11.16 | -79.62 | Upgrade
|
| Change in Accounts Receivable | 281.27 | -1.74 | -12.73 | -95.57 | -178.2 | 232.21 | Upgrade
|
| Change in Inventory | -258.23 | -169.14 | 109.85 | -116.59 | -0.29 | -19.63 | Upgrade
|
| Change in Accounts Payable | -170.33 | -74.44 | -8.41 | 208.06 | 85.55 | -86.78 | Upgrade
|
| Change in Other Net Operating Assets | -47.46 | -42.79 | -16.2 | -43.55 | 139.5 | 26.76 | Upgrade
|
| Operating Cash Flow | 433.06 | 378.65 | 431.39 | 179.81 | 201.84 | 191.49 | Upgrade
|
| Operating Cash Flow Growth | 19.84% | -12.22% | 139.91% | -10.91% | 5.40% | -46.23% | Upgrade
|
| Capital Expenditures | -68.01 | -84.27 | -126.42 | -75.38 | -53.95 | -21.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.49 | 25.41 | 29.56 | 11.18 | 9.41 | 5.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.87 | -5.85 | -5.15 | -3.34 | -3.22 | -2.19 | Upgrade
|
| Investment in Securities | - | - | -12.31 | - | - | -15.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 65.95 | Upgrade
|
| Investing Cash Flow | -48.29 | -63.21 | -112.77 | -67.54 | -47.76 | 32.87 | Upgrade
|
| Short-Term Debt Issued | - | 2,914 | 1,764 | 3,325 | 3,222 | 2,987 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 10.87 | 298 | Upgrade
|
| Total Debt Issued | 2,709 | 2,914 | 1,764 | 3,345 | 3,233 | 3,285 | Upgrade
|
| Short-Term Debt Repaid | - | -3,163 | -2,323 | -3,274 | -3,121 | -3,323 | Upgrade
|
| Long-Term Debt Repaid | - | -177.65 | -123.36 | -201.86 | -225.27 | -222.18 | Upgrade
|
| Total Debt Repaid | -2,972 | -3,340 | -2,446 | -3,476 | -3,346 | -3,545 | Upgrade
|
| Net Debt Issued (Repaid) | -262.34 | -425.84 | -681.79 | -130.41 | -113.38 | -259.49 | Upgrade
|
| Common Dividends Paid | - | - | - | -11.04 | -1.04 | - | Upgrade
|
| Other Financing Activities | - | - | 586.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -262.34 | -425.84 | -95.74 | -141.46 | -114.42 | -259.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.87 | 3.48 | 6.12 | 1.72 | -11.71 | 0.03 | Upgrade
|
| Net Cash Flow | 135.3 | -106.92 | 229 | -27.47 | 27.94 | -35.1 | Upgrade
|
| Free Cash Flow | 365.04 | 294.38 | 304.97 | 104.43 | 147.88 | 169.94 | Upgrade
|
| Free Cash Flow Growth | 53.55% | -3.47% | 192.03% | -29.38% | -12.98% | -36.99% | Upgrade
|
| Free Cash Flow Margin | 4.51% | 3.47% | 3.85% | 1.59% | 2.61% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.54 | 0.56 | 0.36 | 0.54 | 0.62 | Upgrade
|
| Cash Interest Paid | 77.79 | 80.62 | 68.09 | 79.02 | 89.83 | 70.86 | Upgrade
|
| Cash Income Tax Paid | 33.86 | 34.29 | 48.79 | 12.77 | 30.77 | 20.61 | Upgrade
|
| Levered Free Cash Flow | 186.94 | 111.8 | 270.28 | 148.99 | -72.8 | 296.02 | Upgrade
|
| Unlevered Free Cash Flow | 235.66 | 162.89 | 322.33 | 202.41 | -21.55 | 340.31 | Upgrade
|
| Change in Net Working Capital | 221.9 | 316.54 | -61.78 | 15.5 | 259.78 | -187.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.