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 Income Statement
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 | 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 |
Operating Revenue | 7,706 | 7,848 | 8,456 | 7,871 | 6,537 | 5,650 |
Other Revenue | 21.28 | 11.77 | 26.07 | 59.55 | 22.87 | 17.29 |
| 7,727 | 7,860 | 8,482 | 7,930 | 6,560 | 5,667 | |
Revenue Growth | -1.27% | -7.33% | 6.95% | 20.90% | 15.75% | 44.93% |
Cost of Revenue | 6,425 | 6,439 | 6,822 | 6,587 | 5,476 | 4,629 |
Gross Profit | 1,302 | 1,421 | 1,660 | 1,343 | 1,083 | 1,038 |
Selling, General & Admin | 1,106 | 1,088 | 1,198 | 1,139 | 1,029 | 999.28 |
Operating Expenses | 1,106 | 1,088 | 1,198 | 1,139 | 1,029 | 999.28 |
Operating Income | 196.01 | 332.95 | 461.76 | 204.65 | 53.93 | 38.92 |
Interest Expense | -62.34 | -68.65 | -81.74 | -83.29 | -85.47 | -82 |
Interest & Investment Income | 1.56 | 1.74 | 1.55 | 0.83 | 0.21 | 0.24 |
Earnings From Equity Investments | -6.71 | -2.73 | -2.52 | -13.41 | -0.39 | -5.53 |
Currency Exchange Gain (Loss) | 9.93 | 10.65 | 5.66 | 1.87 | -4.51 | -3 |
EBT Excluding Unusual Items | 138.45 | 273.96 | 384.7 | 110.65 | -36.23 | -51.37 |
Asset Writedown | 15.5 | 14.05 | 12.93 | 12.67 | 10.11 | - |
Other Unusual Items | - | - | - | - | -98.21 | -77.14 |
Pretax Income | 153.95 | 288.01 | 397.63 | 123.32 | -124.32 | -128.51 |
Income Tax Expense | 85.12 | 105.02 | 76.57 | 67.18 | 113.07 | -6.92 |
Earnings From Continuing Operations | 68.83 | 183 | 321.06 | 56.14 | -237.4 | -121.58 |
Minority Interest in Earnings | 13.82 | 14.42 | -12.91 | 23.99 | 27.44 | 7.57 |
Net Income | 82.65 | 197.42 | 308.15 | 80.13 | -209.95 | -114.02 |
Net Income to Common | 82.65 | 197.42 | 308.15 | 80.13 | -209.95 | -114.02 |
Net Income Growth | -65.06% | -35.93% | 284.58% | - | - | - |
Shares Outstanding (Basic) | 546 | 546 | 546 | 546 | 289 | 276 |
Shares Outstanding (Diluted) | 546 | 546 | 546 | 546 | 289 | 276 |
Shares Change | - | - | - | 89.12% | 4.55% | - |
EPS (Basic) | 0.15 | 0.36 | 0.56 | 0.15 | -0.73 | -0.41 |
EPS (Diluted) | 0.15 | 0.36 | 0.56 | 0.15 | -0.73 | -0.41 |
EPS Growth | -65.06% | -35.93% | 284.58% | - | - | - |
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 |
Free Cash Flow | 241.78 | 116.9 | 294.38 | 304.97 | 104.43 | 147.88 |
Free Cash Flow Per Share | 0.44 | 0.21 | 0.54 | 0.56 | 0.36 | 0.54 |
Dividend Per Share | - | - | 0.100 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 16.85% | 18.08% | 19.57% | 16.94% | 16.51% | 18.32% |
Operating Margin | 2.54% | 4.24% | 5.44% | 2.58% | 0.82% | 0.69% |
Profit Margin | 1.07% | 2.51% | 3.63% | 1.01% | -3.20% | -2.01% |
Free Cash Flow Margin | 3.13% | 1.49% | 3.47% | 3.85% | 1.59% | 2.61% |
EBITDA | 346.95 | 523.46 | 649.51 | 398.52 | 248.35 | 230.83 |
EBITDA Margin | 4.49% | 6.66% | 7.66% | 5.03% | 3.79% | 4.07% |
D&A For EBITDA | 150.94 | 190.5 | 187.76 | 193.87 | 194.42 | 191.91 |
EBIT | 196.01 | 332.95 | 461.76 | 204.65 | 53.93 | 38.92 |
EBIT Margin | 2.54% | 4.24% | 5.44% | 2.58% | 0.82% | 0.69% |
Effective Tax Rate | 55.29% | 36.46% | 19.26% | 54.47% | - | - |
Revenue as Reported | 7,752 | 7,885 | 8,500 | 7,945 | 6,570 | 5,681 |