Company Summary
MALEE MALEE GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 01 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.40 9.45 / 3.22 N/A 2.12 140.00 1,792.00 5,123.04 156.38 32.27
News
Date/Time Subject
13 Nov 2020 21:22   Notification of the resolution of the Board of Directors in relation to treasury stock(From TS-7)
13 Nov 2020 21:19   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 21:18   Financial Performance Quarter 3 (F45) (Reviewed)
13 Nov 2020 21:17   Financial Statement Quarter 3/2020 (Reviewed)
06 Nov 2020 12:38   Company's 2021 annual official holidays announcement
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 2019
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
    Manufacturer, Distributor, and Exporter of food and beverages.

    Free Float 13 Mar 2020 13 Mar 2019
    % /Shareholders
    48.48% 5,292 48.57% 6,318
    Foreign Shareholders 0.33% (As of 01/12/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.82% (As of 01/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.79 0.75 -0.58
    20 Days 15.32 2.63 -3.02
    60 Days -5.88 -6.95 -13.52
    120 Days -10.49 -14.94 -14.80
    YTD -1.54 -2.26 9.48
    P/E (X) N/A 25.91 28.11
    P/BV (X) 2.12 2.03 1.60
    Turnover Ratio (%) 0.05 0.53 1.22

    Top 10 Major Shareholders(@13 Mar 2020) Share %
    1. บริษัท เอบิโก้ โฮลดิ้งส์ จำกัด (มหาชน) 75,100,000 26.82
    2. MRS. KAMOLCHAT JUANGROONGRUANGKIT 48,500,000 17.32
    3. นาย THAVEECHAT JURANGKOOL 9,788,400 3.50
    4. MRS. CHINTANA BOONYARAT 8,777,200 3.13
    5. บริษัท Thai NVDR Company Limited 8,655,505 3.09
    6. MR. WATT CHIRATHIVAT 7,397,900 2.64
    7. นาย พิชัย จิราธิวัฒน์ 6,597,900 2.36
    8. นาย กอบชัย จิราธิวัฒน์ 6,471,900 2.31
    9. MR. SONGPHON TECHAKARIN 4,292,800 1.53
    10. บริษัท MALEE GROUP PUBLIC COMPANY LIMITED 4,000,000 1.43

    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
    9. Miss SUPAVADEE TANTIYANON INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 280.00  280.00  280.00 
    Market Cap (MB.) 1,792.00  1,820.00  2,240.00 
    Price (B./share) 6.40  6.50  8.00 
    BVPS (B./Share) 3.02  3.27  4.69 
    P/BV (X) 2.12  1.99  1.70 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 62.35  81.49  167.12 
    Value Trade/Day (MB.) 5.55  8.16  35.89 
    Beta 0.98  1.04  1.35 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -1.54  -18.75  -79.08 
    Dividend Yield (%) N/A  N/A  6.97 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 30% 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
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAIYUTH ANGSUWITHAYA/A.M.T. & ASSOCIATES
    Miss DARANEE SOMKAMNERD/A.M.T. & ASSOCIATES
    Miss JARUNEE NUAMMAE/A.M.T. & ASSOCIATES
    MR. SIRAMATE AKKHARACHOTKULLANUN/A.M.T. & ASSOCIATES
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 45.84 82.17 118.77 122.10 100.47
    A/R Net 551.31 816.63 737.05 705.39 780.86
    Inventories 592.04 632.25 511.64 908.55 1,044.20
    Current Assets 1,359.77 1,686.75 1,508.33 1,909.33 2,104.50
    PP&E Net 1,707.63 1,972.57 1,983.07 2,088.85 2,071.16
    Total Assets 4,210.91 4,398.84 4,187.36 4,522.90 4,390.19
    OD 1,130.92 1,487.83 1,439.49 1,511.74 1,327.77
    A/P Net 335.57 462.93 373.35 427.05 472.73
    Current portion of LT 290.07 177.19 181.49 223.44 167.20
    Current Liabilities 2,072.97 2,514.79 2,355.75 2,499.77 2,309.31
    Non-Current Liabilities 1,203.25 876.17 847.14 832.02 469.14
    Total Liabilities 3,276.22 3,390.96 3,202.89 3,331.79 2,778.45
    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) 553.00 689.34 628.37 924.81 1,270.06
    Treasury Stock 114.34 114.34 114.34 114.34 -
    Shareholders' Equity 834.03 901.24 885.00 1,145.39 1,611.73
    Minority Interest 100.66 106.63 99.47 45.72 -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 3,079.89 3,741.47 4,921.00 5,348.76 5,915.56
    Other Income 28.09 39.44 79.02 47.22 72.38
    Total Revenues 3,107.99 3,780.91 5,000.02 5,395.98 5,987.94
    COGs 2,470.15 3,130.56 4,100.64 4,164.98 4,215.92
    SG&A 684.12 765.52 1,084.47 1,536.36 1,395.62
    Total Expenses 3,166.86 3,927.42 5,210.83 5,715.88 5,633.70
    EBITDA 156.38 55.27 57.64 -89.01 534.79
    Depre. & Amor. 215.25 201.78 268.45 230.89 180.55
    EBIT -58.87 -146.51 -210.81 -319.90 354.24
    Net Profit -75.37 -148.64 -209.61 -272.62 285.58
    EPS (B.) -0.27 -0.54 -0.76 -0.99 1.02
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 145.52 242.54 332.96 151.16 155.81
    Investing Cash Flow 16.84 -102.63 -76.98 -360.31 -467.80
    Financing Cash Flow -229.60 -159.05 -277.39 230.73 320.18
    Net Cash Flow -67.23 -19.14 -21.41 21.58 8.19
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.66 0.67 0.64 0.76
    ROE (%) -15.71 -26.57 -20.65 -19.78
    ROA (%) -2.86 -7.18 -4.84 -7.18
    D/E (X) 3.93 3.76 3.62 2.91
    Total Asset Turnover (X) 1.01 1.17 1.15 1.21
    Gross Profit Margin (%) 19.80 16.33 16.67 22.13
    EBIT Margin (%) -1.89 -3.87 -4.22 -5.93
    Net Profit Margin (%) -2.42 -3.93 -4.19 -5.05

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -17.68 -3.87 -8.00 -9.58
    COGs Growth -21.10 5.21 -1.54 -1.21
    Total Revenue Growth -17.80 -3.98 -7.34 -9.89
    Total Expense Growth -19.37 -3.79 -8.84 1.46
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 6.23 7.10 6.82 7.20
    Avg. Collection Period (Days) 58.61 51.39 53.49 50.71
    Inventory Turnover (Times) 5.62 5.26 5.77 4.27
    Avg. Inventory Period (Days) 64.95 69.35 63.21 85.56
    A/P Turnover (Times) 8.62 10.86 10.25 9.26
    Avg. Payment Period (Days) 42.36 33.61 35.62 39.43
    Cash Cycle (Days) 81.20 87.14 81.08 96.85


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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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