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M

Malee Group PCL MALEE.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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3.60

-0.55%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 7.85bn

FY2016FY2025

Net income

THB 197.4m

FY2016FY2025

Free cash flow

THB 116.9m

FY2016FY2025

Shareholders' equity

THB 2.47bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 7.85bnTHB 8.46bnTHB 7.87bnTHB 6.54bnTHB 3.46bnTHB 3.87bnTHB 4.92bnTHB 5.35bnTHB 5.92bnTHB 6.54bn
Gross profitTHB 1.38bnTHB 1.65bnTHB 1.30bnTHB 1.08bnTHB 834.3mTHB 701.5mTHB 820.4mTHB 1.18bnTHB 1.70bnTHB 2.10bn
Operating incomeTHB 321.2mTHB 480.3mTHB 219.2mTHB 59.5m−THB 64.8m−THB 197.7m−THB 210.8m−THB 336.6mTHB 358.7mTHB 729.3m
Net incomeTHB 197.4mTHB 308.2mTHB 80.1m−THB 139.2m−THB 121.6m−THB 202.9m−THB 211.1m−THB 272.6mTHB 285.6mTHB 530.0m
Diluted earnings per share0.360.560.15-0.47-0.44-0.74-0.76-0.991.031.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.50bnTHB 5.41bnTHB 5.54bnTHB 5.62bnTHB 4.05bnTHB 4.00bnTHB 4.19bnTHB 4.52bnTHB 4.39bnTHB 3.64bn
Cash and short-term investmentsTHB 242.6mTHB 220.2mTHB 327.1mTHB 98.1mTHB 80.3mTHB 83.7mTHB 118.8mTHB 122.1mTHB 100.5mTHB 92.3m
Total liabilitiesTHB 2.96bnTHB 2.98bnTHB 3.42bnTHB 4.12bnTHB 3.29bnTHB 3.16bnTHB 3.20bnTHB 3.33bnTHB 2.78bnTHB 2.06bn
DebtTHB 1.39bnTHB 1.43bnTHB 1.79bnTHB 2.47bnTHB 2.21bnTHB 2.26bnTHB 2.20bnTHB 2.39bnTHB 1.83bnTHB 1.18bn
Shareholders' equityTHB 2.47bnTHB 2.35bnTHB 2.04bnTHB 1.41bnTHB 643.6mTHB 734.1mTHB 885.0mTHB 1.15bnTHB 1.61bnTHB 1.57bn
Shares outstanding546m546m546m298m276m276m276m276m278m280m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 203.7mTHB 378.7mTHB 431.2mTHB 179.8mTHB 73.9mTHB 260.4mTHB 333.0mTHB 151.2mTHB 155.8mTHB 749.0m
Capital spending−THB 86.8m−THB 90.1m−THB 131.6m−THB 78.7m−THB 36.6m−THB 23.7m−THB 87.7m−THB 113.9m−THB 426.0m−THB 678.5m
Free cash flowTHB 116.9mTHB 288.5mTHB 299.7mTHB 101.1mTHB 37.3mTHB 236.6mTHB 245.2mTHB 37.3m−THB 270.2mTHB 70.5m
Dividends paid−THB 54.6m—−THB 19−THB 11.0m−THB 1.0m−THB 1.0m−THB 2,771−THB 69.0m−THB 242.7m−THB 202.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.83bnTHB 1.82bnTHB 2.00bnTHB 2.03bnTHB 2.00bnTHB 1.82bnTHB 2.00bnTHB 2.08bn
Gross profitTHB 351.8mTHB 301.2mTHB 309.1mTHB 325.5mTHB 409.7mTHB 377.0mTHB 370.2mTHB 399.8m
Operating incomeTHB 57.4mTHB 33.4mTHB 41.5mTHB 62.9mTHB 127.6mTHB 110.9mTHB 49.4mTHB 101.2m
Net incomeTHB 17.0mTHB 20.1mTHB 23.6mTHB 21.9mTHB 81.1mTHB 70.8mTHB 24.0mTHB 60.6m
Diluted earnings per share0.040.040.040.040.150.130.040.11
Cash from operationsTHB 76.0mTHB 118.0mTHB 197.0m−THB 36.0m−THB 86.0mTHB 129.0mTHB 139.0m−THB 109.0m
Capital spending−THB 29.0m−THB 31.0m−THB 23.0m−THB 31.0m−THB 14.0m−THB 20.0m−THB 7.0m−THB 14.0m
Free cash flowTHB 47.0mTHB 87.0mTHB 174.0m−THB 67.0m−THB 100.0mTHB 109.0mTHB 132.0m−THB 123.0m
Total assetsTHB 5.33bnTHB 5.38bnTHB 5.50bnTHB 5.54bnTHB 5.52bnTHB 5.42bnTHB 5.41bnTHB 5.59bn
Cash and short-term investments—THB 224.9mTHB 242.6mTHB 216.6mTHB 261.7mTHB 387.1mTHB 220.2mTHB 273.0m
DebtTHB 187.4mTHB 1.18bnTHB 1.32bnTHB 1.41bnTHB 1.39bnTHB 1.35bnTHB 1.29bnTHB 1.44bn
Shareholders' equityTHB 2.51bnTHB 2.49bnTHB 2.47bnTHB 2.46bnTHB 2.44bnTHB 2.42bnTHB 2.35bnTHB 2.31bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.6%19.5%16.5%16.5%24.1%18.1%
Operating margin4.1%5.7%2.6%0.9%1.0%-5.1%
Net margin2.5%3.6%1.0%-2.1%-3.5%-5.2%
Return on equity8.0%13.1%3.9%-9.9%-18.9%-27.6%
Return on assets3.6%5.7%1.4%-2.5%-3.0%-5.1%
Free cash flow yield14.2%23.0%27.6%23.2%10.7%27.5%
Revenue growth-7.2%7.4%20.4%89.0%-10.7%-21.3%
Earnings growth-35.9%284.6%-157.6%14.5%-40.1%-3.9%
Current ratio1.45x1.37x1.08x0.77x0.68x0.60x
Debt to equity0.51x0.55x0.81x1.62x3.58x3.08x
Equity ratio44.9%43.4%36.8%25.1%15.9%18.3%
Interest coverage4.68x5.86x2.48x0.70x0.44x-2.79x
Buybacks as a share of market value-0.0%0.0%-83.1%-8.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%15.2%3.8%
Operating income75.4%—-2.8%
Net income——-5.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.6%17.6%18.2%21.9%
Operating margin4.9%3.5%2.1%2.7%
Net margin3.1%1.5%0.3%1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.616.670.8-15.4-15.0-8.8-8.5-8.137.330.4
Price to sales0.30.60.70.30.50.50.40.41.82.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Apr 2025.

FY2025FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year0.100.250.8750.7250.5550.5250.750.25
  • 2-for-1 split · 16 May 2017
  • 2-for-1 split · 18 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.