Net Debt Summary of Malee Group Public Company Limited

Malee Group Public Company Limited's latest annual net debt in 2023 was 1.46 Billion THB , down -38.41% from previous year.
Malee Group Public Company Limited's latest quarterly net debt in 2024 Q2 was 1.25 Billion THB , down -13.74% from previous quarter.
Malee Group Public Company Limited reported annual net debt of 2.37 Billion THB in 2022, up 11.35% from previous year.
Malee Group Public Company Limited reported annual net debt of 2.13 Billion THB in 2021, down -2.22% from previous year.
Malee Group Public Company Limited reported quarterly net debt of 1.25 Billion THB for 2024 Q2, down -13.74% from previous quarter.
Malee Group Public Company Limited reported quarterly net debt of 1.85 Billion THB for 2023 Q2, down -18.58% from previous quarter.

Annual Net Debt Chart of Malee Group Public Company Limited (2023 - 2003)

Historical Annual Net Debt of Malee Group Public Company Limited (2023 - 2003)

Year	Net Debt	Net Debt Growth
2023	1.46 Billion THB	-38.41%
2022	2.37 Billion THB	11.35%
2021	2.13 Billion THB	-2.22%
2020	2.17 Billion THB	4.44%
2019	2.08 Billion THB	-8.08%
2018	2.26 Billion THB	31.47%
2017	1.72 Billion THB	58.04%
2016	1.09 Billion THB	40.6%
2015	776.83 Million THB	-28.27%
2014	1.08 Billion THB	101.35%
2013	537.86 Million THB	345.58%
2012	120.7 Million THB	-49.39%
2011	238.5 Million THB	-49.66%
2010	473.74 Million THB	-20.6%
2009	596.63 Million THB	11.21%
2008	536.51 Million THB	-7.42%
2007	579.51 Million THB	-7.4%
2006	625.81 Million THB	10.28%
2005	567.49 Million THB	-10.3%
2004	632.64 Million THB	-6.35%
2003	675.55 Million THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	1.45 Billion THB	-0.42%
2024 Q2	1.25 Billion THB	-13.74%
2023 Q2	1.85 Billion THB	-18.58%
2023 Q1	2.27 Billion THB	-4.17%
2023 FY	1.46 Billion THB	-38.41%
2023 Q4	1.46 Billion THB	-16.87%
2023 Q3	1.75 Billion THB	-5.04%
2022 Q4	2.37 Billion THB	7.76%
2022 Q2	2.15 Billion THB	1.99%
2022 FY	2.37 Billion THB	11.35%
2022 Q1	2.11 Billion THB	-0.6%
2022 Q3	2.2 Billion THB	1.93%
2021 Q2	2.08 Billion THB	-1.5%
2021 Q1	2.12 Billion THB	-2.64%
2021 Q3	2.17 Billion THB	4.3%
2021 Q4	2.13 Billion THB	-2.24%
2021 FY	2.13 Billion THB	-2.22%
2020 Q2	2.3 Billion THB	-2.55%
2020 Q1	2.36 Billion THB	13.14%
2020 Q4	2.17 Billion THB	-5.3%
2020 FY	2.17 Billion THB	4.44%
2020 Q3	2.3 Billion THB	0.03%
2019 Q2	2.19 Billion THB	-0.93%
2019 FY	2.08 Billion THB	-8.08%
2019 Q3	2.2 Billion THB	0.53%
2019 Q4	2.08 Billion THB	-5.29%
2019 Q1	2.21 Billion THB	-2.55%
2018 FY	2.26 Billion THB	31.47%
2018 Q2	2.2 Billion THB	20.39%
2018 Q3	2.34 Billion THB	6.41%
2018 Q4	2.26 Billion THB	-3.33%
2018 Q1	1.83 Billion THB	6.15%
2017 Q2	1.24 Billion THB	17.45%
2017 FY	1.72 Billion THB	58.04%
2017 Q1	1.06 Billion THB	-2.93%
2017 Q4	1.72 Billion THB	8.27%
2017 Q3	1.59 Billion THB	28.04%
2016 Q2	637.38 Million THB	1.99%
2016 Q1	624.96 Million THB	-19.55%
2016 FY	1.09 Billion THB	40.6%
2016 Q3	785.55 Million THB	23.25%
2016 Q4	1.09 Billion THB	39.04%
2015 Q4	776.83 Million THB	-18.21%
2015 Q1	864.19 Million THB	-20.2%
2015 Q2	817.27 Million THB	-5.43%
2015 Q3	949.72 Million THB	16.21%
2015 FY	776.83 Million THB	-28.27%
2014 FY	1.08 Billion THB	101.35%
2014 Q4	1.08 Billion THB	1.71%
2014 Q3	1.06 Billion THB	37.63%
2014 Q2	773.63 Million THB	18.18%
2014 Q1	654.59 Million THB	21.7%
2013 Q1	89.22 Million THB	-26.08%
2013 Q2	142.28 Million THB	59.47%
2013 Q3	430.09 Million THB	202.28%
2013 Q4	537.86 Million THB	25.06%
2013 FY	537.86 Million THB	345.58%
2012 FY	120.7 Million THB	-49.39%
2012 Q4	120.7 Million THB	-48.82%
2012 Q3	235.84 Million THB	312.24%
2012 Q1	133.47 Million THB	-44.04%
2012 Q2	57.21 Million THB	-57.14%
2011 Q4	238.5 Million THB	-46.27%
2011 Q3	443.93 Million THB	49.81%
2011 FY	238.5 Million THB	-49.66%
2011 Q2	296.32 Million THB	-4.02%
2011 Q1	308.72 Million THB	-34.83%
2010 FY	473.74 Million THB	-20.6%
2010 Q3	344.97 Million THB	-34.52%
2010 Q4	473.74 Million THB	37.33%
2010 Q1	507.9 Million THB	-14.87%
2010 Q2	526.81 Million THB	3.72%
2009 FY	596.63 Million THB	11.21%
2009 Q4	596.63 Million THB	0.0%
2008 FY	536.51 Million THB	-7.42%
2007 FY	579.51 Million THB	-7.4%
2006 FY	625.81 Million THB	10.28%
2005 FY	567.49 Million THB	-10.3%
2004 FY	632.64 Million THB	-6.35%
2003 FY	675.55 Million THB	0.0%

Peer Net Debt Comparison of Malee Group Public Company Limited

Name	Net Debt	Net Debt Difference
Asian Alliance International Public Company Limited	-759.17 Million THB	292.451%
Asian Sea Corporation Public Company Limited	-595.51 Million THB	345.342%
Bio Science Animal Health Public Company Limited	-18.44 Million THB	8020.232%
Seafresh Industry Public Company Limited	1.69 Billion THB	13.597%
Chin Huay Public Company Limited	124.69 Million THB	-1071.688%
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited	1.42 Billion THB	-2.487%
Chiangmai Frozen Foods Public Company Limited	-253.91 Million THB	675.398%
Thai Coconut Public Company Limited	104.55 Million THB	-1297.396%
DOD Biotech Public Company Limited	100.7 Million THB	-1350.869%
Food and Drinks Public Company Limited	18.2 Million THB	-7925.624%
GFPT Public Company Limited	3.56 Billion THB	58.969%
GFPT Public Company Limited	3.56 Billion THB	58.969%
Global Consumer Public Company Limited	783.54 Million THB	-86.467%
i-Tail Corporation Public Company Limited	-9.25 Billion THB	115.781%
JD Food Public Company Limited	-15.59 Million THB	9469.942%
JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd.	269.87 Million THB	-441.376%
Thai Ha Public Company Limited	274.2 Million THB	-432.833%
Lee Feed Mill Public Company Limited	-45.92 Million THB	3281.081%
NR Instant Produce Public Company Limited	2.53 Billion THB	42.255%
NSL Foods Public Company Limited	21.71 Million THB	-6628.64%
Nova Organic Public Company Limited	-14.76 Million THB	9994.046%
President Bakery Public Company Limited	-548.33 Million THB	366.452%
PP PRIME Public Company Limited	199.4 Million THB	-632.687%
PRG Corporation Public Company Limited	848.88 Million THB	-72.113%
R&B Food Supply Public Company Limited	-714.62 Million THB	304.449%
Thaitheparos Public Company Limited	-636.75 Million THB	329.453%
Srinanaporn Marketing Public Company Limited	424.22 Million THB	-244.405%
S. Khonkaen Foods Public Company Limited	996.61 Million THB	-46.601%
Surapon Foods Public Company Limited	504.18 Million THB	-189.782%
Sub Sri Thai Public Company Limited	3.91 Billion THB	62.686%
Tropical Canning (Thailand) Public Company Limited	113.62 Million THB	-1185.861%
Thai President Foods Public Company Limited	-4.09 Billion THB	135.639%
Taokaenoi Food & Marketing Public Company Limited	-74.18 Million THB	2069.445%
Taokaenoi Food & Marketing Public Company Limited	-74.18 Million THB	2069.445%
Thai Union Group Public Company Limited	59.43 Billion THB	97.542%
Thai Union Group Public Company Limited	59.43 Billion THB	97.542%
Thai Vegetable Oil Public Company Limited	-398.46 Million THB	466.67%
Thai Vegetable Oil Public Company Limited	-398.46 Million THB	466.67%
Thai Wah Public Company Limited	1.62 Billion THB	10.194%
Vichitbhan Palmoil Public Company Limited	189.24 Million THB	-672.021%
Winner Group Enterprise Public Company Limited	268.54 Million THB	-444.064%
Exotic Food Public Company Limited	-799.08 Million THB	282.839%

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Malee Group Public Company Limited (MALEE.BK)

Net Debt Summary of Malee Group Public Company Limited

Annual Net Debt Chart of Malee Group Public Company Limited (2023 - 2003)

Historical Annual Net Debt of Malee Group Public Company Limited (2023 - 2003)

Peer Net Debt Comparison of Malee Group Public Company Limited