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Malee Group Public Company Limited

Malee Group Public Company Limited

MALEE · BK · Consumer Defensive / Packaged Foods

3.58THB-0.04 (-1.10%)

Price History

Full chart

Market Stats

Previous Close3.62
Open3.62
Day Range3.56 – 3.62
52-Week Range3.32 – 5.65
Volume406.03K
Market Cap2.10B
P/E (TTM)25.60
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
Beta0.62
50-Day Avg3.96
200-Day Avg4.10

About

Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes fruit juices, canned fruit, milk and cereal drink, and non-alcohol beverage products in Thailand and internationally. The company manufactures and distributes fruit juice, coconut water, vegetable juice, canned fruit, dairy, and plant-based products. It is also involved in import, export, and distribution of ready-to-drink beverages; research and development of scientifically transformation agriculture; renting of office buildings; and operating agriculture and dairy farms, as well as distribution of consumer products. The company was formerly known as Malee Sampran Public Company Limited and changed its name to Malee Group Public Company Limited in April 2016. Malee Group Public Company Limited was founded in 1978 and is based in Lam Luk Ka, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ekarin Pinij
  • Employees0
  • HeadquartersNo. 401/1 Moo 8, Phahonyothin Road, Lam Luk Ka, Thailand, 12130, Thailand
  • Websitehttps://www.malee.co.th

Leadership

  • Mr. Ekarin PinijChief Executive Officer · b. 1967
  • Mr. Weerawit KeeratikulsetChief Financial Officer · b. 1986
  • Mr. Sorayot AriyasapChief Operating Officer · b. 1975
  • Mr. Paitoon EiamsirikulmitHead of the Compliance Unit & Head of Investor Relations · b. 1965
  • Ms. Ruangrat WongsuwanlertSenior Vice President of Marketing
  • Ms. Kasanan SophonhirunrugSenior Executive Vice President of Human Resources · b. 1971
  • Mr. Sura SiwilaiSenior Vice President of Supply Chain
  • Mr. Preecha PowanusornSenior VP & Operation Excellence Lead
  • Mr. Prasith SurachetphanichSenior Vice President of Quality Management
  • Mr. Preecha HomchanSenior Vice President of Production

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.09B2.96B2.75B3.27B3.34B3.73B4.16B4.07B3.75B3.15B2.89B3.66B6.16B5.09B4.77B5.43B6.54B5.92B5.35B4.92B3.87B3.46B6.54B7.87B8.46B7.85B
Growth (%)--3.99%-7.05%+18.59%+2.18%+11.78%+11.60%-2.27%-7.86%-16.06%-8.19%+26.72%+68.21%-17.37%-6.29%+13.86%+20.50%-9.56%-9.58%-8.00%-21.35%-10.66%+89.04%+20.41%+7.43%-7.18%
Cost of Revenue2.39B2.31B2.12B2.64B2.63B3.04B3.35B3.34B3.04B2.35B2.02B2.57B4.50B3.64B3.18B3.65B4.44B4.22B4.16B4.10B3.17B2.62B5.46B6.57B6.81B6.47B
Gross Profit---624.24M706.76M687.29M812.78M730.41M704.34M798.20M865.18M1.09B1.66B1.45B1.58B1.78B2.10B1.70B1.18B820.36M701.54M834.32M1.08B1.30B1.65B1.38B
Gross Margin---19.11%21.18%18.42%19.53%17.95%18.79%25.37%29.95%29.75%26.88%28.52%33.24%32.78%32.16%28.73%22.13%16.67%18.13%24.13%16.54%16.47%19.47%17.58%
Operating Expense---668.67M643.51M636.89M726.06M759.20M869.61M702.22M725.86M888.08M868.40M1.06B1.17B1.35B1.37B1.34B1.50B1.02B894.71M899.11M1.02B1.08B1.17B1.06B
Operating Income----44.43M63.25M50.39M86.72M-28.79M-165.27M95.98M139.32M200.94M786.86M394.15M416.72M426.84M729.32M358.73M-312.63M-198.31M-193.18M-64.78M59.54M219.19M480.34M321.18M
Operating Margin----1.36%1.90%1.35%2.08%-0.71%-4.41%3.05%4.82%5.49%12.78%7.75%8.74%7.86%11.15%6.06%-5.84%-4.03%-4.99%-1.87%0.91%2.78%5.68%4.09%
EBITDA---90.87M184.53M174.82M211.13M110.72M-40.84M190.57M185.10M311.49M850.62M471.75M498.46M518.50M873.77M539.28M-105.66M57.64M88.07M307.23M322.68M470.82M760.33M583.23M
EBITDA Margin---2.78%5.53%4.69%5.07%2.72%-1.09%6.06%6.41%8.51%13.81%9.27%10.46%9.55%13.36%9.12%-1.98%1.17%2.28%8.89%4.94%5.98%8.99%7.43%
Net Income----97.50M21.84M4.57M25.26M-92.52M-294.65M130.93M106.36M227.73M645.90M282.80M306.96M330.76M530.02M285.58M-272.62M-211.12M-202.90M-121.58M-139.19M80.13M308.15M197.42M
Net Income Margin----2.99%0.65%0.12%0.61%-2.27%-7.86%4.16%3.68%6.22%10.49%5.56%6.44%6.09%8.10%4.83%-5.10%-4.29%-5.24%-3.52%-2.13%1.02%3.64%2.52%
Interest Expense00053.07M41.40M45.83M61.46M63.73M129.38M109.94M32.96M33.71M16.04M16.97M36.55M34.07M23.47M22.26M60.23M66.33M70.86M82.00M85.47M83.29M81.74M68.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.62%1.24%1.23%1.48%1.57%3.45%3.49%1.14%0.92%0.26%0.33%0.77%0.63%0.36%0.38%1.13%1.35%1.83%2.37%1.31%1.06%0.97%0.87%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.35B2.04B2.04B1.82B1.99B1.98B2.31B2.34B1.97B1.97B2.16B2.26B2.70B2.68B2.99B3.06B3.64B4.39B4.52B4.19B4.00B4.05B5.62B5.54B5.41B5.50B
Total Liabilities1.81B1.75B1.90B1.77B1.87B1.86B2.17B2.29B2.22B2.22B1.77B1.72B1.63B1.63B1.98B1.81B2.06B2.78B3.33B3.20B3.16B3.29B4.12B3.42B2.98B2.96B
Total Equity536.94M288.33M143.79M47.17M113.31M117.72M143.44M51.77M-242.88M-242.88M391.68M546.67M1.07B1.05B1.01B1.25B1.57B1.61B1.15B885.00M734.12M643.64M1.41B2.04B2.35B2.47B
Cash14.29M11.76M8.84M17.59M6.22M5.94M8.86M13.71M8.81M8.81M14.17M25.87M58.39M67.70M50.47M75.19M92.27M100.47M122.10M118.77M83.67M80.32M98.10M327.10M220.18M242.63M
Total Debt---693.14M638.87M573.44M634.67M593.23M545.33M605.45M487.92M264.38M179.09M605.57M1.13B852.02M1.18B1.83B2.39B2.20B2.26B2.21B2.47B1.79B1.43B1.39B
Net Debt---675.55M632.65M567.50M625.81M579.52M536.51M596.63M473.75M238.51M120.71M537.86M1.08B776.83M1.09B1.73B2.27B2.09B2.18B2.13B2.37B1.46B1.21B1.14B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.68M75.93M-100.02M72.84M237.01M205.94M127.35M148.49M183.12M108.57M292.48M384.83M-62.58M56.06M463.51M749.00M155.81M151.16M332.96M260.39M73.89M179.81M431.24M378.65M203.73M
Investing Cash Flow----11.86M-39.41M-150.78M-153.20M-72.96M-33.88M60.70M-17.66M-58.11M-226.27M-102.17M-207.42M-25.22M-711.72M-467.80M-360.31M-76.98M34.83M-34.25M-67.54M-112.77M-63.21M-74.70M
Financing Cash Flow--58.22M-79.38M-44.80M-86.50M-50.28M-49.54M-119.50M-240.79M-88.58M-222.67M-126.04M174.07M134.12M-413.57M-22.34M320.18M230.73M-277.39M-330.70M-31.27M-141.46M-95.74M-425.84M-115.42M
Capital Expenditure87.30M59.51M28.44M54.52M56.48M126.62M167.71M63.87M40.02M10.10M47.24M60.93M244.14M157.36M182.48M76.32M678.53M425.97M113.88M87.74M23.74M36.61M78.72M131.57M90.13M86.83M
Free Cash Flow25.39M16.42M-45.51M16.36M110.38M38.23M63.48M108.46M173.03M61.33M231.55M140.68M-219.95M-126.41M387.19M70.47M-270.15M37.27M245.21M236.65M37.28M101.09M299.82M288.53M116.90M
Dividends Paid------------62.84M212.42M145.42M154.97M202.93M242.68M68.97M2.77K1.04M1.04M11.04M19054.56M
FCF to OCF22.53%21.62%-45.50%22.46%46.57%18.56%49.85%73.05%94.49%56.49%79.17%36.56%351.44%-225.48%83.53%9.41%-173.39%24.66%73.65%90.88%50.45%56.22%69.53%76.20%57.38%
Dividend Paid to FCF------------44.67%-96.58%-115.04%40.03%287.94%-89.83%185.04%0.00%0.44%2.80%10.92%0.00%0.00%46.67%

Earnings

Report DateJun 30, 2001Mar 31, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Nov 12, 2014Feb 26, 2015Jun 3, 2015Aug 13, 2015Nov 12, 2015Feb 25, 2016May 12, 2016Aug 11, 2016Nov 14, 2016Feb 24, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 22, 2018May 10, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020May 8, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 28, 2022May 13, 2022Aug 10, 2022Nov 14, 2022Feb 28, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Feb 22, 2024May 10, 2024Aug 14, 2024Nov 13, 2024Feb 24, 2025May 14, 2025Aug 14, 2025Nov 11, 2025Feb 23, 2026Aug 14, 2026
EPS Estimate-------------------------------------0.32------0.370.420.470.420.410.400.200.280.07-0.01--0.05-----------------------------
EPS Actual-0.29-0.06-0.14-0.070.040.03-0.050.010.030.030.050.07-0.09-0.22-0.100.080.020.010.430.010.100.110.120.050.110.140.190.380.630.610.620.450.300.330.300.090.300.300.240.270.310.290.210.380.390.510.570.460.420.220.280.100.03-0.05-0.45-0.52-0.19-0.23-0.13-0.220.00-0.15-0.13-0.45-0.160.00-0.11-0.15-0.05-0.07-0.04-0.220.06-0.020.020.090.220.190.110.040.130.150.040.040.03
Surprise--------------------------------------6.25%------5.41%21.43%21.28%9.52%3.22%-45.00%40.00%-64.29%-57.14%-400.00%--940.00%-----------------------------
Timing-------------------------------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value3.17B
Trailing P/E25.60
Forward P/E0.00
Price / Sales0.27
Price / Book0.85
EPS0.15
Book Value4.60
Revenue (TTM)7.73B
Gross Profit (TTM)1.30B
EBITDA346.95M
Profit Margin1.07%
Operating Margin2.90%
Return on Equity2.71%
Return on Assets2.26%
Shares Outstanding545.73M
Shares Float232.44M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Apr 30, 2025
20181×
0.25May 7, 2018
20172×
0.30Aug 22, 20170.57May 4, 2017
20162×
0.38Aug 23, 20160.35Apr 28, 2016
20152×
0.25Aug 25, 20150.30Apr 30, 2015
20142×
0.25Aug 19, 20140.28May 2, 2014
20132×
0.25Aug 23, 20130.50Apr 4, 2013
20121×
0.25Nov 21, 2012

Stock Splits

  • May 16, 20172:1
  • Apr 18, 20132:1
  • Jun 26, 199646:43