HomeMALEE • BKK
add
Malee Group PCL
Previous close
฿6.45
Day range
฿6.45 - ฿6.70
Year range
฿6.40 - ฿16.20
Market cap
4.75B THB
Avg Volume
1.76M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.01B | -8.28% |
Operating expense | 329.65M | -3.29% |
Net income | 24.03M | -51.69% |
Net profit margin | 1.19 | -47.58% |
Earnings per share | — | — |
EBITDA | 79.40M | -35.19% |
Effective tax rate | 32.17% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.18M | -32.69% |
Total assets | 5.41B | -2.33% |
Total liabilities | 2.98B | -13.10% |
Total equity | 2.43B | — |
Shares outstanding | 545.73M | — |
Price to book | 1.50 | — |
Return on assets | 1.67% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 24.03M | -51.69% |
Cash from operations | 139.43M | -41.86% |
Cash from investing | -6.48M | 74.08% |
Cash from financing | -179.55M | -285.42% |
Net change in cash | -52.85M | -129.50% |
Free cash flow | 86.83M | -56.80% |
About
Founded
1978
Website
Employees
1,339