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Year on year Malee Group PCL grew revenues 20.41% from 6.54bn to 7.87bn while net income improved from a loss of 111.74m to a gain of 80.13m.
Gross margin | 18.22% |
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Net profit margin | 3.36% |
Operating margin | 5.54% |
Return on assets | 5.12% |
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Return on equity | 13.71% |
Return on investment | 9.25% |
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Cash flow in THBView more
In 2023, Malee Group PCL increased its cash reserves by 233.44%, or 229.00m. The company earned 431.24m from its operations for a Cash Flow Margin of 5.48%. In addition the company used 112.77m on investing activities and also paid 95.74m in financing cash flows.
Cash flow per share | 1.03 |
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Price/Cash flow per share | 9.87 |
Book value per share | 4.15 |
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Tangible book value per share | 3.75 |
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Balance sheet in THBView more
Current ratio | 1.24 |
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Quick ratio | 0.861 |
Total debt/total equity | 0.6733 |
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Total debt/total capital | 0.3931 |
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