Malee.Bk
MALEE.BK is a food processing company that generates revenue primarily through the production and sale of food products.
Business. MALEE.BK is a food processing company that generates revenue primarily through the production and sale of food products.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MALEE.BK is a food processing company that generates revenue primarily through the production and sale of food products.
MALEE.BK maintains a debt-to-equity ratio of 0.56, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.45, suggesting it can cover its short-term obligations but with limited surplus. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, MALEE.BK reports a return on equity (ROE) of 8% and a return on assets (ROA) of 3.59%. These figures are below the typical thresholds for high-performing food processing firms, indicating that the company is generating returns, but not at a level that would be considered exceptional within the industry.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or supply chain disruptions.
Looking ahead, the company's growth trajectory is not clearly defined in the available data. While the company reported a net income of 197.42 million THB, there is no indication of year-over-year growth or future projections. The absence of detailed outlook data makes it difficult to assess the company's potential for expansion or contraction in the near term.
The risk assessment for MALEE.BK highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of 1,385.23 million THB, which could pose a challenge if interest rates rise or if the company faces unexpected financial pressures. Additionally, the company has not disclosed any recent equity issuances or dilution events, suggesting that dilution is not a near-term concern.
Recent events and disclosures for MALEE.BK are limited in the available data. The company has not filed any notable reports or transcripts that would provide insight into its strategic direction or operational performance. The lack of recent filings may indicate a stable but uneventful period for the company, or it may reflect a lack of transparency in its disclosures.
- MALEE.BK operates in the food processing industry with a balanced capital structure and moderate leverage.
- The company's profitability metrics, including ROE and ROA, are below industry benchmarks, indicating room for improvement.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's liquidity position is medium, with a current ratio of 1.45 and a negative net cash position after debt.
- There is no clear growth trajectory or detailed outlook provided in the available data.
- The risk assessment indicates a low dilution risk and a medium liquidity risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,60 |
| Revenue | —no estimate | —no estimate | 8,3B THB |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
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- Market data
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MALEE.BK Market data — financials · 2026-05-28
- Malee Group PCL Market data — analyst estimates · 2026-05-28