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Malee Group PCL
Previous close
฿7.25
Day range
฿7.25 - ฿7.45
Year range
฿5.20 - ฿14.40
Market cap
3.96B THB
Avg Volume
599.05K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.82B | -17.26% |
Operating expense | 266.14M | 1.45% |
Net income | 70.84M | -42.00% |
Net profit margin | 3.89 | -29.91% |
Earnings per share | — | — |
EBITDA | 171.80M | -20.14% |
Effective tax rate | 24.83% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 387.11M | 53.73% |
Total assets | 5.42B | -3.00% |
Total liabilities | 2.92B | -12.59% |
Total equity | 2.50B | — |
Shares outstanding | 590.32M | — |
Price to book | 1.77 | — |
Return on assets | 5.00% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 70.84M | -42.00% |
Cash from operations | 129.53M | 72.41% |
Cash from investing | -19.12M | 43.84% |
Cash from financing | 56.19M | 152.36% |
Net change in cash | 166.93M | 321.70% |
Free cash flow | 66.21M | 841.39% |
About
Founded
1978
Website
Employees
1,310