Company Summary
MALEE MALEE GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 20 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
15.00 48.50 / 11.60 41.27 2.91 140.00 4,200.00 7,320.98 118.28 22.16
News
Date/Time Subject
14 Aug 2018 21:22   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 21:22   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 21:22   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
14 Aug 2018 21:22   Omission of the interim dividend payment
11 May 2018 17:03   Notification of the Disclosure of the Minutes of the 2018 AGM on the Company's Website
more

Company Profile
Address 401/1 MOO 8 PHAHOLYOTHIN ROAD, KUKOT, LAM LUK KA Pathum Thani 12130
Telephone 0-2080-7899
Fax 0-2080-7800
URL http://www.malee.co.th
  Annual Report 2017
Establish Date 02/2/1978 Listed Date 13/03/1992
IPO Price (Baht) 85.00 @Par10.00 Baht
IPO Financial Advisory
  • MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 16/05/2017

    Business
    The Company manufacturs and distributes canned fruit and fruit juices under trademark Malee. The distributions are both of local and oversea.

    Free Float 09 Mar 2018 10 Mar 2017
    % /Shareholders
    48.63% 6,314 48.45% 3,464
    Foreign Shareholders 2.07% (As of 20/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  4.15% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 10.29 9.06 8.14
    20 Days 9.49 6.69 6.32
    60 Days 0.67 -2.98 -4.38
    120 Days -38.78 -34.33 -37.11
    YTD -60.78 -55.44 -60.75
    P/E (X) 41.27 21.28 17.29
    P/BV (X) 2.91 2.13 1.99
    Turnover Ratio (%) 3.43 0.30 0.73

    Top 10 Major Shareholders(@08 May 2018) Share %
    1. บริษัท เอบิโก้ โฮลดิ้งส์ จำกัด (มหาชน) 75,100,000 26.82
    2. นาง กมลฉัตร จึงรุ่งเรืองกิจ 48,500,000 17.32
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 9,407,798 3.36
    4. นาง จินตนา บุญรัตน์ 8,015,500 2.86
    5. นาย วัฒน์ จิราธิวัฒน์ 7,397,900 2.64
    6. นาย พิชัย จิราธิวัฒน์ 6,597,900 2.36
    7. นาย กอบชัย จิราธิวัฒน์ 6,407,900 2.29
    8. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 5,199,700 1.86
    9. บริษัท มาลีกรุ๊ป จำกัด (มหาชน) 4,000,000 1.43
    10. นาย สุรศักดิ์ บูรพาเดชะ 3,264,000 1.17

    Management Position
    1. Mrs. CHINTANA BOONYARAT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Miss ROONGCHAT BOONYARAT CHIEF EXECUTIVE DIRECTOR / DIRECTOR
    3. Mr. KITTI VILAIVARANGKUL DIRECTOR
    4. Mr. PICHAI CHIRATHIVAT DIRECTOR
    5. Mr. OPAS LOPANSRI DIRECTOR
    6. Miss NATTHARIN TALTHONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Miss NART FONGSMUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. ARIN JIRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 280.00  280.00  140.00 
    Market Cap (MB.) 4,200.00  10,710.00  16,100.00 
    Price (B./share) 15.00  38.25  57.50 
    BVPS (B./Share) 5.15  5.65  10.41 
    P/BV (X) 2.91  6.76  11.04 
    P/E (X) 41.27  28.63  31.05 
    Turnover Ratio (%) 133.93  192.42  145.81 
    Value Trade/Day (MB.) 42.97  97.76  63.59 
    Beta 1.16  1.28  0.99 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -60.78  -33.48  303.51 
    Dividend Yield (%) 3.72  2.48  1.04 
    Payout Ratio 1.54  0.71  0.32 
    Dividend Policy Not less than 50% of the net profit from normal operation according to consolidated financial statement after deduction of tax revenue and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.25 Baht 25 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.30 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 1.15 Baht 24 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.75 Baht 09 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.70 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAIYUTH ANGSUWITHAYA/A.M.T. & ASSOCIATES
    Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES
    Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 133.95 71.97 100.47 92.27 75.19
    A/R Net 728.69 676.45 780.86 731.45 892.76
    Inventories 988.71 813.74 1,044.20 811.72 741.31
    Current Assets 2,028.67 1,704.68 2,104.50 1,731.42 1,801.98
    PP&E Net 2,183.28 1,940.88 2,071.16 1,780.95 1,132.96
    Total Assets 4,677.38 3,808.07 4,390.19 3,640.24 3,060.70
    OD 1,669.70 1,208.04 1,327.77 1,046.95 749.21
    A/P Net 471.13 402.38 472.73 322.84 482.86
    Current portion of LT 191.70 33.96 167.20 40.46 28.57
    Current Liabilities 2,573.64 2,014.40 2,309.31 1,826.00 1,600.43
    Non-Current Liabilities 632.04 202.60 469.14 234.92 206.00
    Total Liabilities 3,205.68 2,217.00 2,778.45 2,060.92 1,806.43
    Authorized Capital 140.00 140.00 140.00 140.00 140.00
    Paid-Up Capital 140.00 140.00 140.00 140.00 140.00
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) 5.85 5.85 5.85 5.85 5.85
    Retained Earnings (Deficit) 1,192.03 1,248.33 1,270.06 1,229.49 902.39
    Treasury Stock 114.33 - - - -
    Shareholders' Equity 1,422.45 1,591.08 1,611.73 1,574.53 1,249.58
    Minority Interest 49.25 - - 4.79 4.69
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,687.24 2,884.57 5,915.56 6,541.20 5,428.29
    Other Income 32.31 46.86 72.38 37.57 84.12
    Total Revenues 2,719.55 2,931.43 5,987.94 6,578.77 5,512.41
    COGs 2,019.90 2,033.02 4,215.92 4,437.60 3,648.74
    SG&A 689.41 658.47 1,395.62 1,406.17 1,412.66
    Total Expenses 2,720.92 2,699.41 5,633.70 5,897.67 5,064.62
    EBITDA 118.28 322.63 534.79 825.55 539.44
    Depre. & Amor. 119.65 90.61 180.55 144.45 91.65
    EBIT -1.37 232.01 354.24 681.10 447.79
    Net Profit -5.41 179.84 285.58 530.02 330.76
    EPS (B.) -0.02 0.64 1.02 3.79 2.37
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 203.33 309.50 155.81 749.00 463.51
    Investing Cash Flow -383.55 -301.17 -467.80 -711.72 -25.22
    Financing Cash Flow 210.01 -28.62 320.18 -22.34 -413.57
    Net Cash Flow 29.79 -20.30 8.19 14.95 24.71
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.79 0.85 0.91 0.95
    ROE (%) 6.66 30.56 17.93 37.54
    ROA (%) 2.85 16.61 8.82 20.33
    D/E (X) 2.25 1.39 1.72 1.31
    Total Asset Turnover (X) 1.36 1.76 1.49 1.96
    Gross Profit Margin (%) 24.83 29.52 28.73 32.16
    EBIT Margin (%) -0.05 7.91 5.92 10.35
    Net Profit Margin (%) -0.20 6.14 4.77 8.06

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth -6.84 -12.39 -9.56 20.50
    COGs Growth -0.65 -8.38 -5.00 21.62
    Total Revenue Growth -7.23 -11.65 -8.98 19.34
    Total Expense Growth 0.80 -9.66 -4.48 16.45
    Net Profit Growth N/A -28.74 -46.12 60.24

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 8.14 7.72 7.82 8.05
    Avg. Collection Period (Days) 44.85 47.31 46.66 45.32
    Inventory Turnover (Times) 4.66 5.25 4.54 5.71
    Avg. Inventory Period (Days) 78.27 69.51 80.34 63.87
    A/P Turnover (Times) 9.62 8.93 10.60 11.02
    Avg. Payment Period (Days) 37.93 40.88 34.44 33.14
    Cash Cycle (Days) 85.18 75.94 92.56 76.05


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    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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