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Malee Group PCL
Previous close
เธฟ6.15
Day range
เธฟ6.15 - เธฟ6.40
Year range
เธฟ5.05 - เธฟ13.90
Market cap
3.36B THB
Avg Volume
624.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Barron's
3 hours ago
Robinhood, AppLovin Could Soon Join S&P 500 as Hess Deal Creates Opening in Index
0.081%
2.89%
0.67%
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 | โ | โ |
EBITDA | 155.00M | -33.09% |
Effective tax rate | 24.83% | โ |
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 | โ |
Shares outstanding | 545.73M | โ |
Price to book | 1.39 | โ |
Return on assets | 5.00% | โ |
Return on capital | 6.89% | โ |
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
CEO
Founded
1978
Website
Employees
1,310
