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Malee Group PCL
Previous close
฿8.80
Day range
฿8.50 - ฿8.95
Year range
฿7.65 - ฿16.20
Market cap
4.88B THB
Avg Volume
4.08M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.08B | 5.32% |
Operating expense | 307.25M | 23.24% |
Net income | 60.59M | 550.71% |
Net profit margin | 2.92 | 521.28% |
Earnings per share | — | — |
EBITDA | 139.79M | 19.92% |
Effective tax rate | 23.86% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 273.03M | 84.58% |
Total assets | 5.59B | 0.84% |
Total liabilities | 3.19B | -9.85% |
Total equity | 2.40B | — |
Shares outstanding | 545.73M | — |
Price to book | 2.08 | — |
Return on assets | 4.19% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 60.59M | 550.71% |
Cash from operations | -109.91M | -499.73% |
Cash from investing | 5.99M | 121.07% |
Cash from financing | 91.01M | 182.76% |
Net change in cash | 1.41M | 101.30% |
Free cash flow | -103.96M | -240.22% |
About
Founded
1978
Website
Employees
1,339