1. Thailand Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Malee Group Public Company Limited

Malee Group Public Company Limited

3.78
THB
-0.02
(-0.53%)
0.13EPS
26.58P/E
2.22BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.17
17.22
19.33
23.36
21.13
19.3
17.83
14.02
20.47
22.65
14.42
15.49
14.38
14.18
Basic EPS, GAAP
1.02
1.11
1.19
1.89
1.02
-1.03
-0.76
-0.73
-0.41
-0.73
0.15
0.56
0.36
0.15
Free Cash Flow per Basic Share
-0.73
-0.45
1.42
0.28
-0.96
- -
0.98
0.61
0.52
0.35
0.55
0.53
0.21
0.44
Dividend per Share
0.76
0.52
0.56
0.72
0.87
0.25
- -
- -
- -
0.04
- -
- -
0.1
- -
Book Value per Share
2.97
3.65
4.46
5.62
5.76
3.79
3.34
1.02
0.7
2.53
3.74
4.3
4.52
4.6
Tangible Book Value per Share
2.83
3.46
4.27
5.46
5.63
2.45
2.13
0.18
-0.23
2.09
3.33
3.94
4.21
4.28
Basic Weighted Avg Shares
280
277
279
280
280
277
276
276
276
289
546
546
546
541
Sales/Revenue/Turnover
5,088
4,771
5,389
6,541
5,916
5,339
4,921
3,870
5,650
6,537
7,871
8,456
7,848
7,671
Operating Margin (%)
7.75
8.73
7.92
11.15
6.06
-6.14
-3.76
-4.51
0.44
0.98
2.76
5.61
4.42
2.76
Depreciation Expense
78
82
92
144
181
231
268
286
271
263
264
281
262
258
Net Income, GAAP
287
307
331
530
286
-286
-210
-201
-114
-210
80
308
197
83
Effective Tax Rate (%)
26.56
19.57
19.91
19.39
13.95
- -
- -
- -
- -
- -
54.47
19.26
36.46
55.29
Profit Margin (%)
5.64
6.43
6.14
8.1
4.83
-5.36
-4.26
-5.19
-2.02
-3.21
1.02
3.64
2.52
1.08
Working Capital
-10
-37
203
-95
-203
-712
-814
-814
-622
-640
170
663
861
589
LT Debt
5
83
74
97
332
656
584
975
1,036
956
916
845
656
293
Total Equity
832
1,016
1,254
1,579
1,612
1,160
1,030
1,551
1,544
1,497
2,114
2,433
2,533
2,567
Return on Invested Capital (%)
24.39
18.41
16.73
23.28
10.1
- -
- -
- -
- -
- -
2.53
9.95
5.82
2.53
Return on Capital (%)
25.17
18.78
16.8
22.54
9.82
- -
- -
- -
- -
- -
3.61
9.3
6.56
3.18
Return on Common Equity (%)
36
33.29
29.25
37.54
17.93
-21.5
-21.27
-33.36
-48.06
-26.67
4.68
14.04
8.2
3.34

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
729
699
932
LT Borrowings
540
485
187
LT Finance Leases
116
116
106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
546
546
546
Market Capitalization
2,292
2,303
2,216

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,754
2,628
2,629
Cash, Cash Equivalents & STI
243
225
194
Accounts Receivable, Net
1,419
1,374
1,285
Inventories
960
923
984
Total Current Liabilities
1,894
1,792
2,040
Payables & Accruals
1,100
1,031
1,054
ST Debt
729
699
932
Deferred Revenue
45
41
40

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.62%
11.37%
4.11%
Free Cash Flow
-61,101.33%
17.67%
-60.57%
Net Income, GAAP
-6.56%
30.28%
-35.93%
Sales/Revenue/Turnover
5.52%
16.47%
-7.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,195
2,180
2,076
2,004
8,456
2025
1,820
1,962
2,029
1,995
7,848
2026
1,822
1,825
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.19
0.11
0.04
0.56
2025
0.13
0.15
0.04
0.04
0.36
2026
0.04
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ekarin Pinij
Full Time Employees
1,340
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 401/1 Moo 8, Phaholyothin Road Pathumthani PT Thailand 12130
IPO Date
Mar 13, 1992
Website
malee.co.th
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Business
Malee Group Public Company Limited manufactures and distributes beverages and canned fruits in Thailand and internationally; its core operations encompass branded products including UHT and pasteurized fruit juices, veggie juices, coconut water, canned fruits, milk, tea, coffee, and drinking water under the Malee brand and sub-brands such as Malee Tropical, Malee Coco, Malee Fruit Fresh, Malee Homestyle, Malee i-Corn, First Choice, Farmer, Farm Chokchai, Good Water, Bidrico, A’nuta, Restore, Bi-nest, Yobi, and Bi-coffee; these products are packaged in cans, UHT boxes, pasteurized boxes, pouches, PET bottles, and carbonated PET bottles. The company also provides contract manufacturing services for domestic and international clients across fruit juices, tea, coffee, dairy products, and drinking water from production bases in Sam Phran (Nakhon Pathom Province), Pak Chong (Nakhon Ratchasima Province), and Vietnam; additionally, it operates a dairy farm in Bueng Kan Province producing raw milk and offers real estate rental for office space. Founded in 1978 and headquartered in Lam Luk Ka, Thailand, Malee Group serves consumer markets through retail, food service, and export channels primarily in Asia including South Korea, China, Cambodia, and Vietnam. Recent developments include the 2022 merger with Abico Holdings Public Company Limited, which integrated dairy manufacturing capabilities, expanded production for one-stop OEM services, reduced workforce by 1,400 employees, and lowered SG&A-to-sales ratio to 14.2% in 2024 while driving net profit growth to THB308 million; in 2025, the company launched Malee Power Plants with InnoGut technology combining prebiotics and postbiotics for gut health, introduced Malee COCO LIPOSOS in partnership with 7-Eleven featuring Chromium, L-Carnitine, and Potassium, and appointed Chinese actor Zhang Ling He as Asia Pacific Brand Ambassador for Malee COCO to boost premium coconut water sales in China.