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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 82.65 | 197.42 | 308.15 | 80.13 | -209.95 | -114.02 |
Depreciation & Amortization | 254.14 | 258.16 | 276.23 | 257.56 | 255.96 | 264.63 |
Other Amortization | 3.89 | 3.89 | 4.73 | 6.65 | 6.97 | 6.45 |
Loss (Gain) From Sale of Assets | 13.95 | 15.07 | 6.04 | 0.39 | 2.29 | 8.95 |
Asset Writedown & Restructuring Costs | -15.5 | -14.05 | -12.93 | -12.85 | -10.36 | -1.97 |
Loss (Gain) on Equity Investments | 6.71 | 2.73 | 2.52 | 13.41 | 0.39 | 5.53 |
Provision & Write-off of Bad Debts | -1.95 | -3.16 | 0.99 | -10.07 | 5.28 | -3.12 |
Other Operating Activities | 50.14 | 100.72 | 81.02 | 23.67 | 176.87 | -11.16 |
Change in Accounts Receivable | -22.92 | -202.75 | -1.74 | -12.73 | -95.57 | -178.2 |
Change in Inventory | -5.24 | -93.76 | -169.14 | 109.85 | -116.59 | -0.29 |
Change in Accounts Payable | 12 | -35.92 | -74.44 | -8.41 | 208.06 | 85.55 |
Change in Other Net Operating Assets | -21.68 | -24.62 | -42.79 | -16.2 | -43.55 | 139.5 |
Operating Cash Flow | 356.19 | 203.73 | 378.65 | 431.39 | 179.81 | 201.84 |
Operating Cash Flow Growth | 391.36% | -46.20% | -12.22% | 139.91% | -10.91% | 5.40% |
Investing Activities
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 |
Capital Expenditures | -114.41 | -86.83 | -84.27 | -126.42 | -75.38 | -53.95 |
Sale of Property, Plant & Equipment | 17.32 | 12.67 | 25.41 | 29.56 | 11.18 | 9.41 |
Sale (Purchase) of Intangibles | -2.17 | -3.15 | -5.85 | -5.15 | -3.34 | -3.22 |
Investment in Securities | - | - | - | -12.31 | - | - |
Investing Cash Flow | -97.25 | -74.7 | -63.21 | -112.77 | -67.54 | -47.76 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,420 | 2,914 | 1,764 | 3,325 | 3,222 |
Long-Term Debt Issued | - | - | - | - | 20 | 10.87 |
Total Debt Issued | 2,406 | 2,420 | 2,914 | 1,764 | 3,345 | 3,233 |
Short-Term Debt Repaid | - | -2,289 | -3,163 | -2,323 | -3,274 | -3,121 |
Long-Term Debt Repaid | - | -190.06 | -177.65 | -123.36 | -201.86 | -225.27 |
Total Debt Repaid | -2,732 | -2,479 | -3,340 | -2,446 | -3,476 | -3,346 |
Net Debt Issued (Repaid) | -325.77 | -58.95 | -425.84 | -681.79 | -130.41 | -113.38 |
Common Dividends Paid | -0.23 | -54.56 | - | - | -11.04 | -1.04 |
Other Financing Activities | -2.41 | -1.91 | - | 586.04 | - | - |
Financing Cash Flow | -328.42 | -115.42 | -425.84 | -95.74 | -141.46 | -114.42 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.86 | 8.85 | 3.48 | 6.12 | 1.72 | -11.71 |
Net Cash Flow | -67.63 | 22.45 | -106.92 | 229 | -27.47 | 27.94 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 3.13% | 1.49% | 3.47% | 3.85% | 1.59% | 2.61% |
Free Cash Flow Per Share | 0.44 | 0.21 | 0.54 | 0.56 | 0.36 | 0.54 |
Levered Free Cash Flow | 188.98 | 21.46 | 111.8 | 270.28 | 148.99 | -72.8 |
Unlevered Free Cash Flow | 227.94 | 64.37 | 162.89 | 322.33 | 202.41 | -21.55 |
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 |
Cash Interest Paid | 66.24 | 68.64 | 80.62 | 68.09 | 79.02 | 89.83 |
Cash Income Tax Paid | 28.68 | 25.83 | 34.29 | 48.79 | 12.77 | 30.77 |
Change in Working Capital | -37.84 | -357.05 | -288.11 | 72.5 | -47.64 | 46.56 |