Malee Group Public Company Limited (MALEE.BK)
THB 8.0
(-0.62%)
THB 8.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.61 Billion | 4.04 Billion | 4 Billion | 4.18 Billion | 4.52 Billion |
| Total Current Assets | 2.34 Billion | 2.2 Billion | 1.33 Billion | 1.22 Billion | 1.5 Billion | 1.9 Billion |
| Cash And Short Term Investments | 327.09 Million | 98.09 Million | 80.32 Million | 83.66 Million | 118.77 Million | 122.1 Million |
| Cash and Cash Equivalents | 327.09 Million | 98.09 Million | 80.32 Million | 83.66 Million | 118.77 Million | 122.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.22 Billion | 1.2 Billion | 650.18 Million | 558.24 Million | 844.29 Million | 815.16 Million |
| Inventory | 725.25 Million | 835.28 Million | 553.71 Million | 543.64 Million | 511.63 Million | 908.55 Million |
| Other Current Assets | 66.1 Million | 65.23 Million | 53.21 Million | 1.81 Million | 15.86 Million | 17.07 Million |
| Total Non-Current Assets | 3.19 Billion | 3.41 Billion | 2.7 Billion | 2.77 Billion | 2.67 Billion | 2.61 Billion |
| Net PPE | 2.76 Billion | 2.87 Billion | 2.02 Billion | 2.14 Billion | 1.98 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 221.6 Million | 243.67 Million | 252.04 Million | 228.51 Million | 333.51 Million | 268.2 Million |
| Good Will | 53.91 Million | 56.17 Million | 54.6 Million | 48.33 Million | 48.42 Million | 212.73 Million |
| Intangible Assets | 167.69 Million | 187.5 Million | 197.44 Million | 180.18 Million | 285.08 Million | 55.47 Million |
| Long-Term Investments | 43.09 Million | 14.42 Million | 14.12 Million | 21.11 Million | 72.14 Million | 44.96 Million |
| Tax Assets | 93.93 Million | 140.96 Million | 325.51 Million | 284.4 Million | 213.3 Million | 134.89 Million |
| Other Non Current Assets | 62.73 Million | 145.94 Million | 95.94 Million | 94.24 Million | 76.99 Million | 76.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 4.12 Billion | 3.28 Billion | 3.16 Billion | 3.2 Billion | 3.33 Billion |
| Total Current Liabilities | 2.17 Billion | 2.84 Billion | 1.97 Billion | 2.03 Billion | 2.35 Billion | 2.49 Billion |
| Account Payables | 757.83 Million | 878.48 Million | 355.66 Million | 342.67 Million | 373.34 Million | 427.05 Million |
| Tax Payables | 20.23 Million | 14.66 Million | 5.53 Million | 467.78 Thousand | 6.87 Million | - |
| Short Term Debt | 871.83 Million | 1.51 Billion | 1.19 Billion | 1.39 Billion | 1.62 Billion | 1.73 Billion |
| Deferred Revenue | 42.14 Million | 51.99 Million | 82.7 Million | 25.89 Million | 14.25 Million | 30.19 Million |
| Other Current Liabilities | 504.49 Million | 398.1 Million | 344.71 Million | 273.78 Million | 347.16 Million | 307.34 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.27 Billion | 1.31 Billion | 1.12 Billion | 847.14 Million | 832.01 Million |
| Long-Term Debt | 783.46 Million | 956.24 Million | 1.01 Billion | 870.27 Million | 583.91 Million | 656.35 Million |
| Deferred Revenue Non Current | 132.83 Million | - | - | - | - | 96.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.14 Million | 153.26 Million | 108.05 Million | 99.46 Million | 100.6 Million | 23.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 1.49 Billion | 755.98 Million | 839.63 Million | 984.47 Million | 1.19 Billion |
| Stock Holders Equity | 2.04 Billion | 1.41 Billion | 643.63 Million | 734.11 Million | 884.99 Million | 1.14 Billion |
| Common Stock | 272.86 Million | 272.86 Million | 138 Million | 138 Million | 140 Million | 140 Million |
| Retained Earnings | -153.55 Million | -317.97 Million | 237.51 Million | 351.53 Million | 500.03 Million | 796.47 Million |
| Accumulated other comprehensive income | 558.67 Million | 14 Million | 14 Million | 14 Million | 128.33 Million | 128.33 Million |
| Common Stock Equity | 2.04 Billion | 1.41 Billion | 643.63 Million | 734.11 Million | 884.99 Million | 1.14 Billion |
| Capital Lease Obligation | 132.83 Million | 250.61 Million | 265.32 Million | 325.63 Million | 80.99 Million | 91.12 Million |
| Total Investments | 43.09 Million | 14.42 Million | 14.12 Million | 21.11 Million | 72.14 Million | 44.96 Million |
| Total Debt | 1.78 Billion | 2.47 Billion | 2.21 Billion | 2.26 Billion | 2.2 Billion | 2.39 Billion |
| Net Debt | 1.46 Billion | 2.37 Billion | 2.13 Billion | 2.17 Billion | 2.08 Billion | 2.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.58 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.66 Billion |
| Total Current Assets | 2.39 Billion | 2.39 Billion | 2.34 Billion | 2.34 Billion | 2.27 Billion | 2.31 Billion |
| Cash And Short Term Investments | 271.62 Million | 251.8 Million | 327.09 Million | 327.09 Million | 147.91 Million | 256.38 Million |
| Cash and Cash Equivalents | 271.62 Million | 251.8 Million | 327.09 Million | 327.09 Million | 147.91 Million | 256.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.28 Billion | 1.38 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.22 Billion |
| Inventory | 730.6 Million | 679.43 Million | 725.25 Million | 725.25 Million | 803.2 Million | 721.72 Million |
| Other Current Assets | 107.3 Million | 78.85 Million | 66.1 Million | 66.1 Million | 106.87 Million | 111.85 Million |
| Total Non-Current Assets | 3.1 Billion | 3.18 Billion | 3.19 Billion | 3.19 Billion | 3.26 Billion | 3.35 Billion |
| Net PPE | 2.72 Billion | 2.77 Billion | 2.76 Billion | 2.76 Billion | 2.74 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 221.4 Million | 227.24 Million | 221.6 Million | 221.6 Million | 237.09 Million | 243.71 Million |
| Good Will | 55.56 Million | 56.42 Million | 53.91 Million | 53.91 Million | 57.51 Million | 57.94 Million |
| Intangible Assets | 165.84 Million | 170.81 Million | 167.69 Million | 167.69 Million | 179.57 Million | 185.77 Million |
| Long-Term Investments | 40.48 Million | 43.03 Million | 43.09 Million | 43.09 Million | 14.85 Million | 15.07 Million |
| Tax Assets | 53.25 Million | 75.16 Million | 93.93 Million | 93.93 Million | 116.91 Million | 126.73 Million |
| Other Non Current Assets | 65.17 Million | 71.35 Million | 62.73 Million | 62.73 Million | 151.97 Million | 152.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | 3.33 Billion | 3.42 Billion | 3.42 Billion | 3.53 Billion | 3.73 Billion |
| Total Current Liabilities | 1.93 Billion | 2.1 Billion | 2.17 Billion | 2.17 Billion | 2.85 Billion | 2.87 Billion |
| Account Payables | 811 Million | 810.3 Million | 757.83 Million | 757.83 Million | 843.32 Million | 787.03 Million |
| Tax Payables | 16.31 Million | 27.72 Million | 20.23 Million | 20.23 Million | 12.11 Million | 25.59 Million |
| Short Term Debt | 648.98 Million | 798.49 Million | 871.83 Million | 871.83 Million | 1.57 Billion | 1.58 Billion |
| Deferred Revenue | 63.03 Million | 69.55 Million | 42.14 Million | 42.14 Million | 57.5 Million | 72 Million |
| Other Current Liabilities | 413.15 Million | 424.62 Million | 504.49 Million | 504.49 Million | 386.58 Million | 431.32 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 675.34 Million | 856 Million |
| Long-Term Debt | 740.48 Million | 761.98 Million | 783.46 Million | 783.46 Million | 335.17 Million | 519.09 Million |
| Deferred Revenue Non Current | 137.2 Million | 146.25 Million | 132.83 Million | 132.83 Million | 155.21 Million | 150.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.3 Million | 204.13 Million | 199.14 Million | 199.14 Million | 14.02 Million | 13.02 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.35 Billion | 2.24 Billion | 2.11 Billion | 2.11 Billion | 2 Billion | 1.93 Billion |
| Stock Holders Equity | 2.26 Billion | 2.16 Billion | 2.04 Billion | 2.04 Billion | 1.93 Billion | 1.85 Billion |
| Common Stock | 272.86 Million | 272.86 Million | 272.86 Million | 272.86 Million | 272.86 Million | 272.86 Million |
| Retained Earnings | 69.98 Million | -31.4 Million | -153.55 Million | -153.55 Million | 169.99 Million | 144.72 Million |
| Accumulated other comprehensive income | 38.88 Million | 41.13 Million | 558.67 Million | 35.18 Million | 14 Million | 14 Million |
| Common Stock Equity | 2.26 Billion | 2.16 Billion | 2.04 Billion | 2.04 Billion | 1.93 Billion | 1.85 Billion |
| Capital Lease Obligation | 137.2 Million | 146.25 Million | 132.83 Million | 132.83 Million | 187.37 Million | 222.58 Million |
| Total Investments | 40.48 Million | 43.03 Million | 43.09 Million | 43.09 Million | 14.85 Million | 15.07 Million |
| Total Debt | 1.52 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 1.9 Billion | 2.1 Billion |
| Net Debt | 1.25 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.75 Billion | 1.85 Billion |
FEMY
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002093
PRIO3
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