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Malee Group Public Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 3 013.6 2 992.1 2 944.0 2 843.3 2 977.0 3 060.7 3 070.2 3 213.3 3 406.5 3 640.2 3 801.6 3 808.1 4 170.1 4 390.2 4 561.8 4 677.4 4 567.1 4 522.9 4 609.2 4 488.9 4 398.8 4 187.4 4 574.7 4 334.5 4 210.9 4 002.6 3 936.8 4 087.0 4 046.3 4 045.5 3 953.8 4 044.1 4 178.3 5 619.0 5 721.8 5 664.5 5 539.0 5 536.9 5 588.5 5 500.1 5 585.7 5 407.8
Aktywa trwałe 1 357.9 1 252.3 1 268.1 1 269.3 1 260.8 1 258.7 1 282.3 1 357.9 1 507.8 1 908.8 1 998.1 2 103.4 2 157.3 2 285.7 2 246.5 2 648.7 2 619.6 2 613.6 2 795.3 2 730.2 2 712.1 2 679.0 2 966.6 2 889.2 2 851.1 2 775.7 2 775.9 2 763.4 2 799.9 2 708.1 2 683.1 2 723.4 2 726.3 3 416.1 3 375.0 3 354.4 3 261.5 3 191.0 3 189.8 3 102.5 2 989.0 2 943.6
Rzeczowe aktywa trwałe netto 1 230.5 1 132.7 1 136.9 1 141.6 1 131.6 1 133.0 1 126.1 1 166.6 1 235.7 1 780.9 1 845.8 1 940.9 2 005.0 2 071.2 2 034.0 2 183.3 2 136.3 2 088.8 2 090.7 2 040.7 1 972.6 1 983.1 2 345.6 2 267.9 2 206.3 2 147.4 2 117.3 2 084.7 2 101.1 2 020.4 1 985.5 2 016.2 2 009.4 2 871.1 2 840.9 2 816.7 2 740.6 2 769.6 2 773.0 2 722.1 2 588.3 2 578.8
Wartość firmy 23.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 0.0 0.0 0.0 0.0 0.0 0.0 242.6 243.7 212.7 53.5 51.4 49.3 48.4 51.4 49.5 50.8 48.3 50.5 51.8 55.6 54.6 54.3 56.6 59.4 56.2 55.7 57.9 57.5 53.9 56.4 55.6 50.3 51.2
Wartości niematerialne i prawne 41.6 41.2 47.7 46.1 43.6 41.3 39.0 39.0 36.6 45.6 43.4 41.1 39.0 36.5 34.0 40.6 38.1 55.5 326.7 301.2 294.5 285.1 195.3 187.8 190.1 180.2 186.1 190.2 202.6 197.4 195.3 202.1 212.2 187.5 181.8 185.8 179.6 167.7 170.8 165.8 151.0 149.6
Wartość firmy i wartości niematerialne i prawne 65.0 54.6 61.1 59.5 57.0 54.6 52.4 52.4 50.0 45.6 43.4 41.1 39.0 36.5 34.0 283.2 281.8 268.2 380.2 352.6 343.7 333.5 246.7 237.3 240.9 228.5 236.6 242.1 258.2 252.0 249.6 258.7 271.6 243.7 237.6 243.7 237.1 221.6 227.2 221.4 201.4 200.8
Należności netto 621.7 815.2 798.9 702.4 747.8 935.0 942.4 949.4 858.6 750.8 832.0 701.9 852.3 836.1 904.0 779.6 715.7 815.2 964.6 1 002.1 913.8 844.3 932.4 722.8 685.0 558.2 538.9 603.2 525.3 650.2 658.9 551.2 587.8 1 204.2 1 348.4 1 220.2 1 219.5 1 227.5 1 388.5 1 288.1 1 253.8 1 227.6
Inwestycje długoterminowe 19.7 22.1 23.7 19.0 13.8 12.9 37.5 37.1 35.8 4.9 4.9 7.6 3.6 53.1 52.9 52.8 52.1 45.0 52.7 50.6 89.8 72.1 82.5 80.3 80.7 21.1 24.2 28.4 20.3 14.1 16.5 16.6 17.2 14.4 15.0 15.1 14.9 43.1 43.0 40.5 10.6 9.9
Aktywa obrotowe 1 655.8 1 739.8 1 675.9 1 574.0 1 716.2 1 802.0 1 787.8 1 855.3 1 898.6 1 731.4 1 803.5 1 704.7 2 012.9 2 104.5 2 315.3 2 028.7 1 947.5 1 909.3 1 813.9 1 758.7 1 686.8 1 508.3 1 608.1 1 445.3 1 359.8 1 226.9 1 161.0 1 323.6 1 246.4 1 337.4 1 270.7 1 320.6 1 452.0 2 202.9 2 346.9 2 310.2 2 277.5 2 346.0 2 398.6 2 397.7 2 596.7 2 464.3
Środki pieniężne i Inwestycje 73.5 50.5 74.0 36.5 41.9 75.2 69.4 57.5 68.6 92.3 94.8 72.0 37.2 100.5 426.4 133.9 107.5 122.1 126.9 103.2 82.2 118.8 99.6 82.1 45.8 83.7 68.4 126.4 29.9 80.3 70.1 62.4 17.4 98.1 153.0 256.4 147.9 327.1 251.8 271.6 273.0 220.2
Zapasy 905.7 799.8 748.0 764.1 863.2 741.3 739.4 805.5 899.6 811.7 785.8 813.7 967.7 1 044.2 879.0 988.7 1 009.3 908.6 675.8 592.3 632.2 511.6 546.0 590.6 592.0 543.6 502.4 519.7 607.8 553.7 474.7 615.1 746.6 835.3 778.1 721.7 803.2 725.3 679.4 730.6 938.8 884.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 73.5 50.5 74.0 36.5 41.9 75.2 69.4 57.5 68.6 92.3 94.8 72.0 37.2 100.5 426.4 133.9 107.5 122.1 126.9 103.2 82.2 118.8 99.6 82.1 45.8 83.7 68.4 126.4 29.9 80.3 70.1 62.4 17.4 98.1 153.0 256.4 147.9 327.1 251.8 271.6 273.0 220.2
Należności krótkoterminowe 410.5 411.7 434.2 396.5 401.4 482.9 518.1 549.9 486.9 322.8 397.9 402.4 482.3 472.7 324.2 471.1 332.6 427.1 435.8 429.0 462.9 373.3 489.1 368.6 335.6 342.7 306.0 355.1 372.5 355.7 370.1 430.1 531.1 878.5 954.6 787.0 843.3 757.8 810.3 811.0 789.8 647.3
Dług krótkoterminowy 1 052.9 1 050.4 842.1 766.5 911.2 777.8 619.2 587.2 748.3 1 087.4 1 072.2 1 242.0 1 498.9 1 495.0 1 892.4 1 861.4 1 840.0 1 735.2 1 632.8 1 643.8 1 665.0 1 621.0 1 663.1 1 385.2 1 421.0 1 392.2 1 203.5 1 304.8 1 308.1 1 190.8 1 224.6 1 309.5 1 513.3 1 514.1 1 850.5 1 588.1 1 570.3 871.8 798.5 649.0 723.4 587.7
Zobowiązania krótkoterminowe 1 734.5 1 776.8 1 587.9 1 467.6 1 618.6 1 600.4 1 499.0 1 564.2 1 703.7 1 826.0 1 884.3 2 014.4 2 326.3 2 309.3 2 530.8 2 573.6 2 454.6 2 499.8 2 408.2 2 434.7 2 514.8 2 355.7 2 490.4 2 104.1 2 073.0 2 034.6 1 867.1 2 067.5 2 043.6 1 973.9 1 950.9 2 098.2 2 421.5 2 842.7 3 296.5 2 878.5 2 857.7 2 176.3 2 103.0 1 936.2 2 002.0 1 800.9
Rozliczenia międzyokresowe 25.6 30.7 35.8 42.1 34.4 35.6 49.2 53.4 51.7 44.2 45.3 39.2 29.6 28.8 24.0 21.9 36.9 30.2 29.0 64.0 70.3 14.3 15.0 13.6 13.1 25.9 103.9 83.6 54.0 82.7 38.7 23.0 23.6 52.0 60.9 72.0 57.5 42.1 69.6 63.0 44.4 39.6
Zobowiązania długoterminowe 226.2 199.4 225.7 217.3 211.9 206.0 205.6 240.3 240.1 234.9 229.8 202.6 260.7 469.1 515.7 632.0 770.9 832.0 984.6 924.7 876.2 847.1 1 073.1 1 269.4 1 203.2 1 128.4 1 256.3 1 192.1 1 193.5 1 315.7 1 266.6 1 221.4 1 037.1 1 278.8 903.0 856.0 675.3 1 247.0 1 236.7 1 207.3 1 183.2 1 174.1
Rezerwy z tytułu odroczonego podatku 88.6 62.7 62.7 64.4 65.1 65.4 65.8 66.2 66.2 66.6 64.4 61.3 59.9 59.6 59.0 58.4 56.5 55.5 155.7 152.2 156.4 162.6 173.3 166.9 169.6 158.7 168.2 176.6 185.5 187.6 192.9 195.7 204.0 169.3 169.4 173.2 170.9 131.6 124.3 121.3 146.2 151.7
Zobowiązania długoterminowe 226.2 199.4 225.7 217.3 211.9 206.0 205.6 240.3 240.1 234.9 229.8 202.6 260.7 469.1 515.7 632.0 770.9 832.0 984.6 924.7 876.2 847.1 1 073.1 1 269.4 1 203.2 1 128.4 1 256.3 1 192.1 1 193.5 1 315.7 1 266.6 1 221.4 1 037.1 1 278.8 903.0 856.0 675.3 1 247.0 1 236.7 1 207.3 1 183.2 1 174.1
Zobowiązania z tytułu leasingu 92.4 81.0 93.9 87.8 87.0 83.4 87.3 132.8 133.6 124.0 116.6 109.2 110.6 124.9 114.3 108.1 102.3 91.1 83.3 75.5 70.9 81.0 380.0 362.7 343.7 325.6 308.7 291.1 300.2 265.3 253.8 272.8 262.7 250.6 241.4 222.6 187.4 132.8 146.3 137.2 180.5 197.7
Zobowiązania ogółem 1 960.7 1 976.2 1 813.6 1 684.9 1 830.5 1 806.4 1 704.6 1 804.5 1 943.7 2 060.9 2 114.2 2 217.0 2 587.0 2 778.5 3 046.5 3 205.7 3 225.5 3 331.8 3 392.8 3 359.4 3 391.0 3 202.9 3 563.5 3 373.5 3 276.2 3 163.0 3 123.5 3 259.7 3 237.1 3 289.5 3 217.5 3 319.6 3 458.5 4 121.5 4 199.6 3 734.5 3 533.0 3 423.4 3 339.7 3 143.5 3 185.2 2 975.0
Kapitał (fundusz) podstawowy 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 140.0 138.0 138.0 138.0 138.0 138.0 138.0 138.0 138.0 272.9 272.9 272.9 272.9 272.9 272.9 272.9 272.9 272.9
Zyski zatrzymane 577.0 656.4 767.7 794.3 782.7 888.4 998.2 1 042.8 1 096.5 1 215.5 1 334.0 1 234.3 1 228.0 1 256.1 1 147.6 1 063.7 939.7 796.5 737.4 674.4 561.0 500.0 500.6 460.2 424.7 351.5 308.5 308.7 279.0 237.5 223.0 203.0 191.7 (318.0) (284.1) 144.7 170.0 (153.6) (31.4) 70.0 511.7 535.7
Kapitał własny 1 053.0 1 015.9 1 130.3 1 158.4 1 146.5 1 254.3 1 365.6 1 408.8 1 462.7 1 579.3 1 687.5 1 591.1 1 583.2 1 611.7 1 515.3 1 471.7 1 341.6 1 191.1 1 216.3 1 129.5 1 007.9 984.5 1 011.1 961.0 934.7 839.6 813.4 827.3 809.2 756.0 736.3 724.5 719.8 1 497.4 1 522.3 1 930.1 2 005.9 2 113.6 2 248.8 2 356.7 2 400.5 2 432.8
Udziały mniejszościowe (0.3) 4.1 3.9 2.9 2.5 4.7 6.2 5.5 5.0 4.8 0.0 0.0 0.0 0.0 12.1 49.2 46.5 45.7 123.2 117.0 106.6 99.5 102.2 97.1 100.7 105.5 109.4 111.9 118.2 112.3 106.6 105.4 123.3 85.0 76.8 75.3 73.4 73.4 80.6 89.3 86.5 84.1
Pasywa 3 013.6 2 992.1 2 944.0 2 843.3 2 977.0 3 060.7 3 070.2 3 213.3 3 406.5 3 640.2 3 801.6 3 808.1 4 170.1 4 390.2 4 561.8 4 677.4 4 567.1 4 522.9 4 609.2 4 488.9 4 398.8 4 187.4 4 574.7 4 334.5 4 210.9 4 002.6 3 936.8 4 087.0 4 046.3 4 045.5 3 953.8 4 044.1 4 178.3 5 619.0 5 721.8 5 664.5 5 539.0 5 536.9 5 588.5 5 500.1 5 585.7 5 407.8
Inwestycje 19.7 22.1 23.7 19.0 13.8 12.9 37.5 37.1 35.8 4.9 4.9 7.6 3.6 53.1 52.9 52.8 52.1 45.0 52.7 50.6 89.8 72.1 82.5 80.3 80.7 21.1 24.2 28.4 20.3 14.1 16.5 16.6 17.2 14.4 15.0 15.1 14.9 43.1 43.0 40.5 10.6 9.9
Dług 1 138.3 1 133.4 938.2 853.8 991.6 852.0 694.4 694.9 854.1 1 184.5 1 155.0 1 317.2 1 631.7 1 826.7 2 258.8 2 340.0 2 455.0 2 391.5 2 338.4 2 294.3 2 284.7 2 204.9 2 459.9 2 382.2 2 346.5 2 262.5 2 189.7 2 215.8 2 209.1 2 210.8 2 187.8 2 222.2 2 218.9 2 470.4 2 426.3 2 107.2 1 905.5 1 788.1 1 706.7 1 526.7 1 580.5 1 432.9
Środki pieniężne i inne aktywa pieniężne 73.5 50.5 74.0 36.5 41.9 75.2 69.4 57.5 68.6 92.3 94.8 72.0 37.2 100.5 426.4 133.9 107.5 122.1 126.9 103.2 82.2 118.8 99.6 82.1 45.8 83.7 68.4 126.4 29.9 80.3 70.1 62.4 17.4 98.1 153.0 256.4 147.9 327.1 251.8 271.6 273.0 220.2
Dług netto 1 064.7 1 083.0 864.2 817.3 949.7 776.8 625.0 637.4 785.6 1 092.3 1 060.2 1 245.2 1 594.4 1 726.2 1 832.4 2 206.0 2 347.5 2 269.4 2 211.5 2 191.1 2 202.6 2 086.1 2 360.3 2 300.1 2 300.7 2 178.8 2 121.3 2 089.4 2 179.2 2 130.4 2 117.7 2 159.8 2 201.5 2 372.3 2 273.2 1 850.8 1 757.5 1 461.0 1 454.9 1 255.0 1 307.4 1 212.7
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Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB