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Malee Group PCL
Previous close
฿4.00
Day range
฿4.02 - ฿4.08
Year range
฿3.32 - ฿9.10
Market cap
2.26B THB
Avg Volume
4.64M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.00B | -0.51% |
Operating expense | 267.55M | -18.84% |
Net income | 23.60M | -1.80% |
Net profit margin | 1.18 | -0.84% |
Earnings per share | — | — |
EBITDA | 92.80M | 2.70% |
Effective tax rate | 47.95% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.63M | 10.20% |
Total assets | 5.50B | 1.65% |
Total liabilities | 2.96B | -0.35% |
Total equity | 2.53B | — |
Shares outstanding | 545.73M | — |
Price to book | 0.88 | — |
Return on assets | 2.21% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 23.60M | -1.80% |
Cash from operations | 197.31M | 41.51% |
Cash from investing | -16.02M | -147.25% |
Cash from financing | -158.61M | 11.66% |
Net change in cash | 26.01M | 149.20% |
Free cash flow | 139.92M | 49.36% |
About
CEO
Founded
1978
Website
Employees
1,310
