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Malee Group PCL
Previous close
฿3.72
Day range
฿3.66 - ฿3.86
Year range
฿3.32 - ฿9.90
Market cap
2.03B THB
Avg Volume
1.39M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.03B | -2.12% |
Operating expense | 267.71M | -12.87% |
Net income | 21.87M | -63.91% |
Net profit margin | 1.08 | -63.01% |
Earnings per share | — | — |
EBITDA | 109.15M | -32.11% |
Effective tax rate | 62.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.62M | -20.66% |
Total assets | 5.54B | -0.87% |
Total liabilities | 3.01B | -5.44% |
Total equity | 2.53B | — |
Shares outstanding | 545.73M | — |
Price to book | 0.83 | — |
Return on assets | 2.66% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 21.87M | -63.91% |
Cash from operations | -36.56M | 66.74% |
Cash from investing | -26.87M | -548.88% |
Cash from financing | 16.35M | -82.03% |
Net change in cash | -45.05M | -3,297.16% |
Free cash flow | -72.99M | 31.01% |
About
CEO
Founded
1978
Website
Employees
1,310
