Company Summary
MALEE MALEE GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 13 Sep 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.95 15.90 / 6.50 N/A 2.17 140.00 2,226.00 5,599.18 10.24 -28.42
News
Date/Time Subject
14 Aug 2019 19:18   Omission of the interim dividend payment
14 Aug 2019 19:17   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
14 Aug 2019 19:15   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2019 19:14   Financial Statement Quarter 2/2019 (Reviewed)
16 May 2019 13:28   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019 (Revise)
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 2018
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 2019 09 Mar 2018
    % /Shareholders
    48.57% 6,318 48.63% 6,314
    Foreign Shareholders 0.42% (As of 13/09/2019) Foreign Limit 49.00%
    NVDR Shareholders  3.15% (As of 13/09/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.81 0.49
    20 Days 3.92 1.72 1.31
    60 Days -1.24 -1.78 -0.52
    120 Days -13.59 -19.48 -14.75
    YTD -0.62 -16.22 -6.49
    P/E (X) N/A 23.69 18.97
    P/BV (X) 2.17 2.21 1.86
    Turnover Ratio (%) 0.21 0.12 1.06

    Top 10 Major Shareholders(@13 Mar 2019) Share %
    1. บริษัท เอบิโก้ โฮลดิ้งส์ จำกัด (มหาชน) 75,100,000 26.82
    2. นาง กมลฉัตร จึงรุ่งเรืองกิจ 48,500,000 17.32
    3. นาง จินตนา บุญรัตน์ 8,515,500 3.04
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 8,003,596 2.86
    5. นาย วัฒน์ จิราธิวัฒน์ 7,397,900 2.64
    6. นาย ทวีฉัตร จุฬางกูร 6,742,300 2.41
    7. นาย พิชัย จิราธิวัฒน์ 6,597,900 2.36
    8. นาย กอบชัย จิราธิวัฒน์ 6,407,900 2.29
    9. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 4,401,400 1.57
    10. บริษัท มาลีกรุ๊ป จำกัด (มหาชน) 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 SUPAVADEE TANTIYANON DIRECTOR
    7. Miss NATTHARIN TALTHONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Miss NART FONGSMUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. ARIN JIRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Sep 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 280.00  280.00  280.00 
    Market Cap (MB.) 2,226.00  2,240.00  10,710.00 
    Price (B./share) 7.95  8.00  38.25 
    BVPS (B./Share) 3.67  4.69  5.65 
    P/BV (X) 2.17  1.70  6.76 
    P/E (X) N/A  N/A  28.63 
    Turnover Ratio (%) 77.67  167.12  192.42 
    Value Trade/Day (MB.) 11.12  35.89  97.76 
    Beta 1.54  1.35  1.28 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -0.62  -79.08  -33.48 
    Dividend Yield (%) N/A  6.97  2.48 
    Payout Ratio N/A  N/A  0.71 
    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
     
    Auditor
    (Effective Until 31/12/2019)
    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/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 103.19 133.95 122.10 100.47 92.27
    A/R Net 911.32 728.69 705.39 780.86 731.45
    Inventories 592.34 988.71 908.55 1,044.20 811.72
    Current Assets 1,758.68 2,028.67 1,909.33 2,104.50 1,731.42
    PP&E Net 2,040.66 2,183.28 2,088.85 2,071.16 1,780.95
    Total Assets 4,488.91 4,677.38 4,522.90 4,390.19 3,640.24
    OD 1,456.12 1,669.70 1,511.74 1,327.77 1,046.95
    A/P Net 429.02 471.13 427.05 472.73 322.84
    Current portion of LT 187.70 191.70 223.44 167.20 40.46
    Current Liabilities 2,434.73 2,573.64 2,499.77 2,309.31 1,826.00
    Non-Current Liabilities 924.66 632.04 832.02 469.14 234.92
    Total Liabilities 3,359.39 3,205.68 3,331.79 2,778.45 2,060.92
    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) 802.69 1,192.03 924.81 1,270.06 1,229.49
    Treasury Stock 114.33 114.33 114.34 - -
    Shareholders' Equity 1,012.54 1,422.45 1,145.39 1,611.73 1,574.53
    Minority Interest 116.98 49.25 45.72 - 4.79
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 2,542.20 2,687.24 5,348.76 5,915.56 6,541.20
    Other Income 20.72 32.31 47.22 72.38 37.57
    Total Revenues 2,562.91 2,719.55 5,395.98 5,987.94 6,578.77
    COGs 2,143.19 2,019.90 4,164.98 4,215.92 4,437.60
    SG&A 536.26 689.41 1,536.36 1,395.62 1,406.17
    Total Expenses 2,684.03 2,720.92 5,715.88 5,633.70 5,897.67
    EBITDA 10.24 118.28 -89.01 534.79 825.55
    Depre. & Amor. 131.35 119.65 230.89 180.55 144.45
    EBIT -121.11 -1.37 -319.90 354.24 681.10
    Net Profit -114.64 -5.41 -272.62 285.58 530.02
    EPS (B.) -0.42 -0.02 -0.99 1.02 3.79
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 156.01 203.33 151.16 155.81 749.00
    Investing Cash Flow -48.95 -383.55 -360.31 -467.80 -711.72
    Financing Cash Flow -131.01 210.01 230.73 320.18 -22.34
    Net Cash Flow -23.95 29.79 21.58 8.19 14.95
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 0.72 0.79 0.76 0.91
    ROE (%) -31.36 6.66 -19.78 17.93
    ROA (%) -9.59 2.85 -7.18 8.82
    D/E (X) 3.32 2.25 2.91 1.72
    Total Asset Turnover (X) 1.14 1.36 1.21 1.49
    Gross Profit Margin (%) 15.70 24.83 22.13 28.73
    EBIT Margin (%) -4.73 -0.05 -5.93 5.92
    Net Profit Margin (%) -4.47 -0.20 -5.05 4.77

    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/2019  6M/2018  2018  2017 
    Sales Growth -5.40 -6.84 -9.58 -9.56
    COGs Growth 6.10 -0.65 -1.21 -5.00
    Total Revenue Growth -5.76 -7.23 -9.89 -8.98
    Total Expense Growth -1.36 0.80 1.46 -4.48
    Net Profit Growth N/A N/A N/A -46.12

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 6.35 8.14 7.20 7.82
    Avg. Collection Period (Days) 57.52 44.85 50.71 46.66
    Inventory Turnover (Times) 5.42 4.66 4.27 4.54
    Avg. Inventory Period (Days) 67.29 78.27 85.56 80.34
    A/P Turnover (Times) 9.53 9.62 9.26 10.60
    Avg. Payment Period (Days) 38.31 37.93 39.43 34.44
    Cash Cycle (Days) 86.50 85.18 96.85 92.56


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Trading Alert 30 Jan 2019
    Cash Balance 21 Feb 2019 - 13 Mar 2019
    more

    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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