Malee Group Public Company Limited
Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes fruit juices, canned fruit, milk and cereal drink, and non-alcohol beverage products in Thailand and internationally. The company manufactures and distributes UHT and pasteurized fruit juices, veggie juices, coconut water, and canned fruits; UHT and pasteurized milk; and non-dairy products. It is invo… Read more
Malee Group Public Company Limited (MALEE) - Total Assets
Latest total assets as of September 2025: ฿5.54 Billion THB
Based on the latest financial reports, Malee Group Public Company Limited (MALEE) holds total assets worth ฿5.54 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Malee Group Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Malee Group Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Malee Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Malee Group Public Company Limited's total assets of ฿5.54 Billion consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.1% |
| Accounts Receivable | ฿1.26 Billion | 23.2% |
| Inventory | ฿884.15 Million | 16.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿149.56 Million | 2.8% |
| Goodwill | ฿51.23 Million | 1.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Malee Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Malee Group Public Company Limited's current assets represent 45.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 0.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 23.2% of total assets.
Malee Group Public Company Limited Competitors by Total Assets
Key competitors of Malee Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Malee Group Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Malee Group Public Company Limited generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Malee Group Public Company Limited generates $5.70 in net profit.
Malee Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.30 | 0.60 |
| Quick Ratio | 0.90 | 0.83 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿795.27 Million | ฿ 594.72 Million | ฿ -807.66 Million |
Malee Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Malee Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | ฿5.41 Billion |
| Market Capitalization | $29.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Malee Group Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Malee Group Public Company Limited's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Malee Group Public Company Limited (2000–2024)
The table below shows the annual total assets of Malee Group Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿5.41 Billion | -2.33% |
| 2023-12-31 | ฿5.54 Billion | -1.46% |
| 2022-12-31 | ฿5.62 Billion | +38.89% |
| 2021-12-31 | ฿4.05 Billion | +1.07% |
| 2020-12-31 | ฿4.00 Billion | -4.41% |
| 2019-12-31 | ฿4.19 Billion | -7.42% |
| 2018-12-31 | ฿4.52 Billion | +3.02% |
| 2017-12-31 | ฿4.39 Billion | +20.60% |
| 2016-12-31 | ฿3.64 Billion | +18.93% |
| 2015-12-31 | ฿3.06 Billion | +2.29% |
| 2014-12-31 | ฿2.99 Billion | +11.79% |
| 2013-12-31 | ฿2.68 Billion | -0.88% |
| 2012-12-31 | ฿2.70 Billion | +19.26% |
| 2011-12-31 | ฿2.26 Billion | +4.73% |
| 2010-12-31 | ฿2.16 Billion | +9.54% |
| 2009-12-31 | ฿1.97 Billion | 0.00% |
| 2008-12-31 | ฿1.97 Billion | -15.78% |
| 2007-12-31 | ฿2.34 Billion | +1.33% |
| 2006-12-31 | ฿2.31 Billion | +16.70% |
| 2005-12-31 | ฿1.98 Billion | -0.20% |
| 2004-12-31 | ฿1.99 Billion | +9.05% |
| 2003-12-31 | ฿1.82 Billion | -10.90% |
| 2002-12-31 | ฿2.04 Billion | +0.09% |
| 2001-12-31 | ฿2.04 Billion | -12.99% |
| 2000-12-31 | ฿2.35 Billion | -- |