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Malee Group PCL
Previous close
฿9.45
Day range
฿9.00 - ฿9.50
Year range
฿7.90 - ฿16.20
Market cap
5.16B THB
Avg Volume
3.26M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.19B | 19.25% |
Operating expense | 298.52M | 9.89% |
Net income | 101.39M | 889.84% |
Net profit margin | 4.63 | 761.43% |
Earnings per share | — | — |
EBITDA | 210.66M | 183.92% |
Effective tax rate | 21.15% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 271.62M | 5.94% |
Total assets | 5.50B | -2.90% |
Total liabilities | 3.14B | -15.83% |
Total equity | 2.36B | — |
Shares outstanding | 545.73M | — |
Price to book | 2.28 | — |
Return on assets | 7.27% | — |
Return on capital | 10.29% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 101.39M | 889.84% |
Cash from operations | 274.00M | 1,347.23% |
Cash from investing | -28.68M | -27.47% |
Cash from financing | -229.98M | -303.33% |
Net change in cash | 19.82M | -80.82% |
Free cash flow | 135.02M | 720.07% |
About
Founded
1978
Website
Employees
1,339