Malee Group Public Company Limited (MALEE) Financial Statements

Malee Group Public Company Limited Financial Overview

Malee Group Public Company Limited's market cap is currently ฿2.00B. The company's EPS TTM is ฿0.15; its P/E ratio is 23.70; and it has a dividend yield of 1.44%. Malee Group Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 7.85B	฿ 8.46B	฿ 7.87B	฿ 6.54B	฿ 3.46B
Gross Profit	฿ 1.38B	฿ 1.65B	฿ 1.30B	฿ 1.08B	฿ 834.32M
Operating Income	฿ 321.18M	฿ 480.34M	฿ 219.19M	฿ 59.54M	฿ -64.78M
EBITDA	฿ 583.23M	฿ 760.33M	฿ 470.82M	฿ 322.68M	฿ 307.23M
Net Income	฿ 197.42M	฿ 308.15M	฿ 80.13M	฿ -139.19M	฿ -121.58M
Balance Sheet
Cash & Short-Term Investments	฿ 242.63M	฿ 220.18M	฿ 327.10M	฿ 98.10M	฿ 80.32M
Total Assets	฿ 5.50B	฿ 5.41B	฿ 5.54B	฿ 5.62B	฿ 4.05B
Total Debt	฿ 1.39B	฿ 1.43B	฿ 1.79B	฿ 2.47B	฿ 2.21B
Net Debt	฿ 1.14B	฿ 1.21B	฿ 1.46B	฿ 2.37B	฿ 2.13B
Total Liabilities	฿ 2.96B	฿ 2.98B	฿ 3.42B	฿ 4.12B	฿ 3.29B
Stockholders' Equity	฿ 2.47B	฿ 2.35B	฿ 2.04B	฿ 1.41B	฿ 643.64M
Cash Flow
Free Cash Flow	฿ 116.90M	฿ 288.53M	฿ 299.82M	฿ 101.09M	฿ 37.28M
Operating Cash Flow	฿ 203.73M	฿ 378.65M	฿ 431.24M	฿ 179.81M	฿ 73.89M
Investing Cash Flow	฿ -74.70M	฿ -63.21M	฿ -112.77M	฿ -67.54M	฿ -34.25M
Financing Cash Flow	฿ -115.42M	฿ -425.84M	฿ -95.74M	฿ -141.46M	฿ -31.27M

Currency in THB

Malee Group Public Company Limited Earnings and Revenue History

Income Statement >

Malee Group Public Company Limited Liabilities to Assets

Balance Sheet >

Malee Group Public Company Limited Cash Flow

Cash Flow >

Malee Group Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Malee Group Public Company Limited financials statements