Company Summary
MALEE MALEE GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET
CG Report:   
 
  Data as of 25 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.65 8.75 / 5.45 N/A 2.57 138.00 1,835.40 5,080.58 67.51 131.19
News
Date/Time Subject
11 Aug 2021 22:31   Interim omitted Dividend
11 Aug 2021 22:31   Resignation of a Director
11 Aug 2021 22:30   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
11 Aug 2021 22:29   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 22:28   Financial Statement Quarter 2/2021 (Reviewed)
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 2020
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 12 Mar 2021 13 Mar 2020
    % /Shareholders
    49.05% 5,128 48.48% 5,292
    Foreign Shareholders 0.30% (As of 25/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.44% (As of 25/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.76 1.17 1.01
    20 Days -4.32 -2.58 -4.50
    60 Days -5.00 -1.61 -10.18
    120 Days -10.74 -13.13 -15.14
    YTD 3.10 -9.12 -8.56
    P/E (X) N/A 32.26 20.87
    P/BV (X) 2.57 2.16 1.76
    Turnover Ratio (%) 0.09 0.26 1.29

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. บริษัท เอบิโก้ โฮลดิ้งส์ จำกัด (มหาชน) 75,100,000 27.21
    2. นาง กมลฉัตร จึงรุ่งเรืองกิจ 48,500,000 17.57
    3. MR. SONGPHON TECHAKARIN 13,003,600 4.71
    4. MRS. Chintana Boonyarat 9,128,566 3.31
    5. บริษัท Thai NVDR Company Limited 8,173,719 2.96
    6. นาย THAVEECHAT JURANGKOOL 7,790,000 2.82
    7. MR. WATT CHIRATHIVAT 7,408,566 2.68
    8. นาย พิชัย จิราธิวัฒน์ 6,608,567 2.39
    9. นาย กอบชัย จิราธิวัฒน์ 6,418,567 2.33
    10. น.ส. TAKSAPORN BOONLUB 3,018,600 1.09

    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. Miss NATTHARIN TALTHONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Miss NART FONGSMUT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. ARIN JIRA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Miss SUPAVADEE TANTIYANON INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 276.00  276.00  280.00 
    Market Cap (MB.) 1,835.40  1,780.20  1,820.00 
    Price (B./share) 6.65  6.45  6.50 
    BVPS (B./Share) 2.59  3.02  3.27 
    P/BV (X) 2.57  2.13  1.99 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 37.11  65.38  81.49 
    Value Trade/Day (MB.) 3.94  5.38  8.16 
    Beta 0.63  0.97  1.04 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 3.10  -0.77  -18.75 
    Dividend Yield (%) N/A  N/A  N/A 
    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
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SUPACHAI PHANYAWATTANO/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED
    Miss SUTTHIRAK FAKON/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 126.40 82.08 83.67 118.77 122.10
    A/R Net 603.22 735.08 593.02 825.01 861.61
    Inventories 519.65 590.59 543.65 511.64 908.55
    Current Assets 1,323.58 1,445.29 1,226.91 1,508.33 1,909.33
    PP&E Net 1,621.24 1,752.80 1,669.90 1,983.07 2,088.85
    Non-Current Assets 2,763.40 2,889.24 2,775.72 2,679.03 2,613.56
    Total Assets 4,086.99 4,334.52 4,002.64 4,187.36 4,522.90
    OD 1,097.80 1,102.32 1,104.18 1,439.49 1,511.74
    A/P Net 640.20 658.80 585.12 684.01 697.60
    Current portion of LT 152.11 210.75 224.48 143.00 190.13
    Current Liabilities 2,067.53 2,104.10 2,034.57 2,355.75 2,499.77
    Non-Current Liabilities 1,192.14 1,269.38 1,128.44 847.14 832.02
    Total Liabilities 3,259.67 3,373.48 3,163.01 3,202.89 3,331.79
    Authorized Capital 138.00 140.00 138.00 140.00 140.00
    Paid-Up Capital 138.00 140.00 138.00 140.00 140.00
    Premium (Discount) on Share Capital - - - - -
    Retained Earnings (Deficit) 322.75 588.57 365.53 628.37 924.81
    Treasury Stock - 114.33 - 114.34 114.34
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 254.66 249.75 230.59 230.97 194.92
     - Surplus (Deficits) - 5.85 - 5.85 5.85
    Shareholders' Equity 715.41 863.99 734.12 885.00 1,145.39
    Minority Interest 111.91 97.05 105.51 99.47 45.72
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,746.28 2,195.81 3,870.37 4,921.00 5,348.76
    Other Income 14.93 19.87 41.78 77.37 39.95
    Total Revenues 1,762.74 2,215.68 3,912.15 4,998.37 5,388.71
    Costs 1,338.41 1,764.66 3,168.84 4,100.64 4,164.98
    Selling And Administrative Expenses 450.07 468.24 909.01 1,084.47 1,536.36
    Total Cost And Expenses 1,788.48 2,238.76 4,084.81 5,185.11 5,701.34
    EBITDA 67.51 116.86 88.07 57.64 -89.01
    Depre. & Amor. 94.40 145.12 285.75 268.45 230.89
    EBIT -26.89 -28.27 -197.69 -210.81 -319.90
    Net Profit : Owners Of The Parent -42.78 -39.80 -200.90 -209.61 -272.62
    EPS (B.) -0.16 -0.14 -0.73 -0.76 -0.99
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 93.08 126.48 260.39 332.96 151.16
    Investing Cash Flow -14.09 12.37 34.83 -76.98 -360.31
    Financing Cash Flow -45.72 -175.47 -330.70 -277.39 230.73
    Net Cash Flow 33.26 -36.62 -35.48 -21.41 21.58
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.64 0.69 0.60 0.64
    ROE (%) -25.82 -14.36 -24.82 -20.65
    ROA (%) -4.66 -2.67 -4.83 -4.84
    D/E (X) 3.94 3.51 3.77 3.25
    Total Asset Turnover (X) 0.82 1.05 0.96 1.15
    Gross Profit Margin (%) 23.36 19.63 18.13 16.67
    EBIT Margin (%) -1.53 -1.28 -5.05 -4.22
    Net Profit Margin (%) -2.53 -2.03 -5.19 -4.22

    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/2021  6M/2020  2020  2019 
    Sales Growth -20.47 -13.63 -21.35 -8.00
    COGs Growth -24.15 -17.66 -22.72 -1.54
    Total Revenue Growth -20.44 -13.53 -21.73 -7.24
    Total Expense Growth -20.11 -16.45 -21.22 -9.05
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 5.11 5.12 5.46 5.84
    Avg. Collection Period (Days) 71.40 71.34 66.86 62.55
    Inventory Turnover (Times) 4.94 6.29 6.01 5.77
    Avg. Inventory Period (Days) 73.88 58.00 60.78 63.21
    A/P Turnover (Times) 4.22 5.54 4.99 5.94
    Avg. Payment Period (Days) 86.44 65.89 73.09 61.49
    Cash Cycle (Days) 58.84 63.45 54.55 64.27


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

    Market Alert (Latest)
    No Information Found
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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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