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Malee Group PCL
SET:MALEE

Watchlist Manager
Malee Group PCL
SET:MALEE
Watchlist
Price: 4.16 THB Market Closed
Market Cap: ฿2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
+6%
10Y
-56%
Investing Cash Flow
+
3Y
-11%
5Y
-
10Y
-196%
Financing Cash Flow
+
3Y
+18%
5Y
+56%
10Y
+72%

Cash Flow Statement
Malee Group PCL

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Cash Flow Statement
Currency: THB
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(305)
(308)
(284)
(145)
(107)
(74)
(73)
(98)
(107)
(68)
(22)
22
28
19
19
5
26
40
52
25
(6)
(83)
(131)
(93)
(63)
(87)
(264)
(295)
(294)
(206)
119
131
155
183
97
106
108
117
134
228
347
452
543
646
580
527
467
283
288
278
261
306
307
307
299
331
358
419
521
530
537
457
374
286
176
100
(102)
(295)
(359)
(408)
(315)
(211)
(160)
(157)
(173)
(269)
(321)
(262)
(253)
(137)
(97)
(116)
(89)
(26)
36
48
79
123
222
372
434
398
345
317
280
288
Depreciation & Amortization
152
151
151
148
145
142
138
135
132
129
126
121
121
121
124
125
125
125
121
124
123
130
133
140
140
133
131
124
117
109
101
95
86
65
54
46
38
46
49
50
52
55
58
61
65
69
84
78
81
81
70
82
82
88
88
92
102
109
127
144
159
171
179
181
193
210
224
231
222
243
252
268
258
269
275
286
260
235
209
181
175
170
168
263
287
311
334
264
264
273
277
281
279
271
267
262
Other Non-Cash Items
93
88
104
(4)
20
11
9
15
21
20
9
18
19
28
25
23
24
35
38
40
29
53
75
19
161
152
257
188
185
167
(40)
(18)
(10)
(4)
81
67
41
36
43
48
118
178
219
153
143
98
72
168
123
130
144
96
107
102
93
139
175
212
237
260
214
173
146
93
80
63
20
47
55
88
137
80
80
87
12
111
102
76
80
52
69
49
95
82
62
84
105
87
104
92
83
102
109
106
136
103
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
3
3
2
3
2
4
64
64
62
125
111
110
112
81
72
73
77
75
75
73
72
85
111
115
113
127
107
105
107
52
11
11
10
11
18
18
17
13
18
21
21
22
13
10
11
16
16
13
20
36
55
49
50
49
36
34
34
31
35
26
Cash Interest Paid
85
87
77
68
70
68
64
63
51
49
46
42
42
45
44
46
47
62
55
61
63
52
65
64
64
60
57
54
53
49
41
37
32
32
38
26
26
25
19
30
30
29
25
21
19
18
19
21
24
32
36
38
40
38
36
34
30
27
29
26
25
24
19
22
22
42
52
63
78
66
69
66
62
69
68
71
71
66
55
73
73
75
87
79
81
81
79
68
70
73
78
81
78
75
71
69
Change in Working Capital
69
127
46
(42)
(37)
(91)
(57)
47
81
6
(9)
(88)
(139)
(112)
48
85
146
95
(58)
17
6
129
177
61
6
9
73
131
110
83
(45)
(25)
7
(84)
(66)
(111)
(152)
(90)
(115)
(33)
(62)
(176)
(345)
(475)
(390)
(351)
(503)
(591)
(669)
(716)
(542)
(428)
(332)
(251)
(185)
(98)
(161)
(191)
(238)
(191)
(212)
(134)
(261)
(403)
(445)
(322)
(62)
152
290
165
233
196
55
56
63
63
186
145
130
(21)
(121)
(94)
(163)
(139)
(79)
(126)
(152)
(44)
(229)
(121)
(315)
(401)
(300)
(622)
(537)
(450)
Cash from Operating Activities
9
N/A
58
+518%
18
-69%
(43)
N/A
21
N/A
(12)
N/A
17
N/A
100
+495%
127
+27%
87
-31%
105
+20%
73
-30%
29
-61%
56
+97%
216
+284%
237
+10%
321
+35%
294
-8%
153
-48%
206
+35%
151
-27%
229
+52%
254
+11%
127
-50%
244
+92%
207
-15%
196
-5%
149
-24%
117
-21%
153
+30%
135
-11%
183
+35%
237
+29%
161
-32%
168
+4%
109
-35%
35
-68%
109
+216%
111
+1%
293
+165%
454
+55%
509
+12%
475
-7%
385
-19%
398
+3%
343
-14%
120
-65%
(63)
N/A
(178)
-185%
(228)
-28%
(67)
+71%
56
N/A
164
+192%
246
+50%
294
+19%
464
+57%
475
+2%
548
+15%
646
+18%
743
+15%
699
-6%
668
-4%
439
-34%
156
-64%
4
-97%
50
+1 110%
79
+59%
135
+71%
219
+62%
88
-60%
307
+249%
333
+9%
256
-23%
268
+5%
183
-32%
191
+5%
228
+19%
193
-15%
166
-14%
74
-56%
26
-65%
9
-66%
12
+38%
180
+1 374%
306
+70%
316
+3%
365
+16%
431
+18%
361
-16%
616
+71%
479
-22%
379
-21%
433
+14%
72
-83%
146
+101%
204
+40%
Investing Cash Flow
Capital Expenditures
(51)
(37)
(34)
(28)
(40)
(47)
(50)
(55)
(44)
(40)
(43)
(57)
(65)
(77)
(115)
(127)
(153)
(189)
(176)
(168)
(151)
(112)
(81)
(64)
(49)
(40)
(51)
(40)
(34)
(31)
(14)
(10)
(10)
(10)
(18)
(47)
(60)
(85)
(88)
(61)
(103)
(94)
(127)
(244)
(247)
(233)
(223)
(157)
(88)
(94)
(175)
(182)
(166)
(183)
(107)
(68)
(93)
(82)
(88)
(664)
(804)
(927)
(989)
(425)
(293)
(207)
(95)
(153)
(146)
(113)
(151)
(86)
(65)
(54)
(12)
(22)
(18)
(20)
(50)
(34)
(35)
(41)
(29)
(75)
(109)
(117)
(146)
(126)
(124)
(127)
(100)
(84)
(68)
(53)
(72)
(87)
Other Items
46
(5)
(7)
8
42
49
48
43
4
(3)
17
17
20
17
(5)
(24)
(6)
(3)
(4)
15
(8)
(15)
(9)
(9)
(5)
10
10
6
65
63
62
71
14
6
38
30
35
42
14
3
3
(8)
(8)
18
(1)
3
58
55
42
27
(47)
(25)
14
35
68
43
(34)
(35)
(59)
(44)
14
(7)
(0)
(42)
(42)
(343)
(364)
(323)
(348)
(28)
(29)
9
38
37
53
54
27
28
34
(0)
(0)
1
(3)
8
10
10
22
14
14
11
18
21
20
20
7
12
Cash from Investing Activities
(5)
N/A
(42)
-722%
(41)
+2%
(20)
+51%
3
N/A
2
-32%
(2)
N/A
(12)
-441%
(40)
-239%
(43)
-5%
(26)
+38%
(39)
-50%
(45)
-13%
(60)
-34%
(120)
-100%
(151)
-26%
(160)
-6%
(192)
-20%
(180)
+6%
(153)
+15%
(159)
-4%
(126)
+21%
(89)
+29%
(73)
+18%
(54)
+27%
(30)
+44%
(41)
-38%
(34)
+18%
32
N/A
33
+4%
48
+46%
61
+26%
3
-95%
(4)
N/A
20
N/A
(18)
N/A
(25)
-40%
(44)
-75%
(74)
-70%
(58)
+21%
(100)
-72%
(101)
-1%
(135)
-33%
(226)
-68%
(249)
-10%
(230)
+7%
(165)
+28%
(102)
+38%
(46)
+55%
(68)
-46%
(222)
-228%
(207)
+6%
(152)
+27%
(148)
+3%
(38)
+74%
(25)
+34%
(126)
-400%
(116)
+8%
(147)
-26%
(708)
-382%
(791)
-12%
(934)
-18%
(989)
-6%
(468)
+53%
(334)
+29%
(550)
-65%
(459)
+17%
(476)
-4%
(494)
-4%
(141)
+71%
(180)
-27%
(77)
+57%
(26)
+66%
(17)
+37%
42
N/A
33
-21%
9
-73%
7
-17%
(17)
N/A
(34)
-106%
(36)
-4%
(40)
-13%
(31)
+21%
(68)
-115%
(99)
-46%
(107)
-9%
(124)
-16%
(113)
+9%
(110)
+3%
(116)
-6%
(82)
+30%
(63)
+23%
(48)
+24%
(32)
+33%
(65)
-102%
(75)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
14
14
72
0
0
0
0
0
0
0
0
(114)
(114)
(114)
(114)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434
507
597
0
163
90
0
0
0
0
0
Net Issuance of Debt
(36)
(65)
(1)
18
(51)
(15)
(50)
(79)
(55)
(39)
(75)
(37)
(24)
6
(81)
(59)
(132)
(117)
6
(94)
(60)
(100)
(120)
(64)
(103)
(108)
(146)
(68)
(100)
(119)
(110)
(158)
(142)
(119)
(115)
(94)
(53)
(85)
(29)
(87)
(147)
(198)
(165)
(87)
(42)
125
341
421
387
417
486
455
312
107
(110)
(297)
(240)
(216)
(241)
211
348
573
781
585
1 038
863
662
589
100
68
(57)
(211)
(220)
(253)
(280)
(259)
(271)
(166)
(157)
(31)
18
(7)
17
(130)
(158)
(481)
(660)
(682)
(737)
(647)
(373)
(426)
(262)
(5)
(80)
(59)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
(70)
(209)
(275)
(212)
(205)
(143)
(145)
(145)
(145)
(154)
(155)
(155)
(155)
(168)
(203)
(203)
(206)
(269)
(243)
(243)
(240)
(148)
(69)
(69)
(69)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(11)
0
(12)
(12)
0
0
1
1
0
0
(54)
(55)
(55)
Other
33
22
26
40
18
23
31
(0)
(7)
(1)
(1)
(8)
12
(9)
(14)
(28)
(2)
15
20
44
53
4
(44)
15
(91)
(67)
(4)
(52)
(51)
(71)
(80)
(83)
(78)
(34)
(70)
5
26
15
(7)
(136)
(171)
(169)
(132)
24
(29)
18
14
(35)
4
(62)
(70)
(117)
(69)
(43)
(36)
(34)
(30)
(27)
(29)
(26)
(25)
(24)
(19)
(22)
(22)
(42)
(52)
(63)
(78)
(66)
(69)
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
0
0
(2)
(2)
(2)
Cash from Financing Activities
(3)
N/A
(44)
-1 522%
25
N/A
58
+136%
(33)
N/A
9
N/A
(20)
N/A
(79)
-303%
(62)
+22%
(40)
+36%
(77)
-93%
(45)
+42%
(12)
+73%
(3)
+73%
(95)
-2 776%
(87)
+9%
(133)
-54%
(103)
+23%
27
N/A
(50)
N/A
(8)
+85%
(97)
-1 187%
(164)
-70%
(50)
+70%
(193)
-290%
(175)
+9%
(150)
+14%
(120)
+20%
(151)
-26%
(190)
-26%
(189)
+1%
(241)
-27%
(220)
+9%
(153)
+30%
(185)
-21%
(89)
+52%
(27)
+70%
(70)
-162%
(35)
+50%
(223)
-536%
(317)
-42%
(367)
-16%
(297)
+19%
(126)
+58%
(140)
-11%
(65)
+53%
80
N/A
174
+117%
186
+7%
212
+14%
271
+28%
134
-50%
39
-71%
(76)
N/A
(288)
-277%
(414)
-44%
(353)
+15%
(411)
-16%
(473)
-15%
(18)
+96%
117
N/A
280
+139%
519
+85%
320
-38%
662
+107%
559
-16%
426
-24%
343
-19%
(47)
N/A
2
N/A
(126)
N/A
(277)
-119%
(265)
+5%
(286)
-8%
(294)
-3%
(259)
+12%
(271)
-4%
(166)
+39%
(157)
+5%
(31)
+80%
18
N/A
(7)
N/A
17
N/A
(141)
N/A
(170)
-20%
(59)
+65%
(165)
-181%
(96)
+42%
(151)
-57%
(494)
-228%
(293)
+41%
(426)
-45%
(262)
+38%
(62)
+76%
(136)
-121%
(115)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
(1)
0
(7)
1
(1)
37
37
32
33
0
3
10
(8)
(12)
(6)
(26)
(10)
2
(0)
(1)
9
6
(2)
9
21
3
13
12
(1)
9
Net Change in Cash
2
N/A
(28)
N/A
2
N/A
(5)
N/A
(9)
-104%
(2)
+83%
(5)
-219%
9
N/A
25
+182%
5
-80%
2
-63%
(11)
N/A
(28)
-145%
(7)
+75%
1
N/A
(0)
N/A
28
N/A
0
-100%
0
N/A
3
N/A
(16)
N/A
7
N/A
1
-88%
5
+500%
(2)
N/A
2
N/A
5
+183%
(5)
N/A
(2)
+65%
(5)
-176%
(6)
-21%
3
N/A
20
+570%
4
-80%
4
-13%
2
-34%
(17)
N/A
(4)
+75%
2
N/A
12
+680%
37
+215%
41
+12%
44
+7%
33
-26%
10
-71%
47
+397%
35
-26%
9
-73%
(38)
N/A
(83)
-117%
(18)
+79%
(17)
+3%
51
N/A
23
-56%
(32)
N/A
25
N/A
(5)
N/A
21
N/A
27
+27%
17
-36%
25
+49%
15
-43%
(31)
N/A
8
N/A
332
+3 945%
62
-81%
46
-26%
3
-94%
(329)
N/A
(50)
+85%
(1)
+98%
16
N/A
2
-86%
(2)
N/A
(36)
-1 577%
(35)
+3%
(31)
+11%
44
N/A
(16)
N/A
(3)
+79%
2
N/A
(64)
N/A
(13)
+80%
(27)
-119%
38
N/A
149
+295%
85
-43%
229
+168%
99
-57%
15
-85%
125
+721%
(107)
N/A
135
N/A
(10)
N/A
(56)
-467%
22
N/A
Free Cash Flow
Free Cash Flow
(42)
N/A
21
N/A
(16)
N/A
(71)
-338%
(18)
+74%
(58)
-217%
(34)
+42%
46
N/A
83
+83%
48
-43%
62
+30%
16
-74%
(36)
N/A
(20)
+43%
101
N/A
110
+10%
167
+52%
106
-37%
(23)
N/A
38
N/A
(0)
N/A
117
N/A
173
+48%
63
-63%
196
+209%
166
-15%
146
-13%
109
-25%
84
-23%
122
+46%
122
0%
173
+42%
227
+31%
151
-33%
150
0%
61
-59%
(25)
N/A
24
N/A
23
-6%
232
+907%
352
+52%
416
+18%
349
-16%
141
-60%
151
+7%
110
-27%
(103)
N/A
(220)
-113%
(266)
-21%
(321)
-21%
(242)
+25%
(126)
+48%
(2)
+98%
64
N/A
188
+194%
396
+111%
382
-3%
466
+22%
559
+20%
79
-86%
(106)
N/A
(259)
-145%
(550)
-113%
(270)
+51%
(289)
-7%
(158)
+45%
(16)
+90%
(17)
-9%
73
N/A
(25)
N/A
155
N/A
247
+59%
192
-22%
214
+12%
171
-20%
170
-1%
209
+23%
173
-17%
116
-33%
40
-66%
(9)
N/A
(32)
-249%
(17)
+49%
104
N/A
197
+89%
199
+1%
220
+10%
305
+39%
238
-22%
489
+106%
379
-23%
294
-22%
365
+24%
20
-95%
74
+273%
117
+58%

See Also

Summary
MALEE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MALEE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MALEE stock valuation using valuation multiples.
Wall Street Estimates
MALEE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MALEE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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