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172.16.4.115
(SSE)

Company Summary
Symbol

MALEE

MALEE

Agro & Food Industry / Food & Beverage

Data as of 27/03/2015

SET
CG Score: MALEE SAMPRAN PUBLIC COMPANY LIMITED

XD

30/04/2015

Price (B.)

52 week High/Low

P/E (X)

P/BV (X)

Paid-up (MB.)

Market Cap (MB.)

EBITDA (MB.)

33.25

46.00 / 24.90

14.95

4.53

140.00

4,655.00

499.35

1 Yr Price Performance (Adjusted Price)

Company Profile
Address

ABICO TOWER, FLOOR 2-4, 401/1

PHAHOLYOTHIN ROAD, LAMLUKKA Pathum Thani
12130
Telephone
0-2992-5800
Fax
0-2992-5817-9
URL
http://www.malee.co.th
Annual Report 2013
Establish Date
02/2/1978
Listed Date 13/03/1992
IPO Price (Baht)
85.00 @ Par 10.00 Baht
IPO Financial Advisory
MEC FAR EAST INTERNATIONAL PUBLIC
COMPANY LIMITED
Last Par Change
Old 2.00 : New 1.00 @ 18/04/2013
More
Business Type
The Company manufacturs and distributes canned fruit and fruit juices
under trademark Malee. The distributions are both of local and oversea.
More
Free Float

07/03/2014

% / Shareholders
Foreign Shareholders

07/03/2013

47.34%
3,128
48.21%
9.52 % @ 27/03/2015 Foreign Limit

Top 10 Major Shareholders (@ 16/03/2015)

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.

S ()





HSBC (SINGAPORE) NOMINEES PTE LTD
KBC SECURITIES N.V.

STATE STREET BANK AND TRUST COMPANY
()
o

Share

35,681,400 25.49
21,904,500 15.65
17,931,996 12.81
13,195,800 9.43
4,734,957 3.38
4,397,700 3.14
4,385,600 3.13
2,088,000 1.49
2,021,100 1.44
1,800,000 1.29
More

Management

Price Performance
(Adjusted Price)
5 Days
1 Month
3 Months
6 Months
YTD
P/E (X)
P/BV (X)
Turnover Ratio (%)

Compare to

Compare to

Compare to

Stock (%)

Sector (%)

Market (%)

2.31
19.82
-10.14
20.91
14.95
4.53
0.67

CHAIRMAN / CHIEF
EXECUTIVE OFFICER
DIRECTOR
DIRECTOR
DIRECTOR
DIRECTOR
DIRECTOR
INDEPENDENT DIRECTOR /
CHAIRMAN OF THE AUDIT
COMMITTEE
INDEPENDENT DIRECTOR /
AUDIT COMMITTEE
INDEPENDENT DIRECTOR /
AUDIT COMMITTEE
More

Mrs. CHINTANA BOONYARAT

Mr. KITTI VILAIVARANGKUL
Mr. PICHAI CHIRATHIVAT
Mr. KOBCHAI CHIRATHIVAT
Miss ROONGCHAT BOONYARAT
Miss NATTHARIN TALTHONG

8. Miss NART FONGSMUT

9. Mr. KRIZZ CHANTJIRAPORN

1.98
7.40
28.83
2.91
29.20
20.51
2.47
0.13

2.32
8.59
21.04
-3.83
21.11
20.70
2.10
0.39
More

Accumulated: Turnover Ratio, Value Trade/Day

Position

1. Mr. CHATCHAI BOONYARAT

2.
3.
4.
5.
6.
7.

2,306
49.00 %

Statistics
Listed share (M.)
Par Value (B.)
Market Cap (MB.)
Price (B./share)
BVPS (B./Share)
P/BV (X)
P/E (X)
Turnover Ratio (%)
Value Trade/Day
(MB.)
Rate of Return
Price Change (%)
Dividend Yield (%)
Dividend Policy

YTD

2014

2013

27/03/2015

30/12/2014

27/12/2013

140.00
1.00
4,655.00
33.25
7.33
4.53
14.95
10.94
8.45

140.00
1.00
3,850.00
27.50
7.63
3.60
14.79
66.02
14.16

140.00
1.00
4,200.00
30.00
7.42
4.03
10.95
159.03
48.54

YTD

2014

2013

20.91
-8.33
-47.14
3.34
3.87
5.01
Not less than 50% of the net profit from normal operation according
to consolidated financial statement after deduction of tax revenue
and legal reserve (with additional conditions)

Dividend (Last 3 Year)

Operation Period
01/01/2014 - 30/06/2014
01/07/2013 - 31/12/2013
01/01/2013 - 30/06/2013
01/07/2012 - 31/12/2012
01/01/2012 - 30/06/2012

Auditor

Dividend/Share
0.50
0.55
0.50
2.00
1.00

Unit
Baht
Baht
Baht
Baht
Baht

PROFESSOR KESREE NARONGDEJ / A.M.T. & ASSOCIATES

MR. CHAIYUTH ANGSUWITHAYA / A.M.T. & ASSOCIATES
MRS. NATSARAK SAROCHANUNJEEN / A.M.T. & ASSOCIATES

Payment Date
05/09/2014
23/05/2014
11/09/2013
26/04/2013
07/12/2012

Type
Cash
Cash
Cash
Cash
Cash
More

F/S Year ended

31/12

Financial Data

Statement of Financial
Position (MB.)

2014

2013

2012

Statement of Comprehensive Income (MB.)

(01/01/14 (01/01/13 (01/01/12

-31/12/14) -31/12/13) -31/12/12)

Cash
A/R Net
Inventories

50.47
784.61
799.76

67.70
580.48
729.94

58.39
662.22
682.42

http://172.17.10.12/factsheet.html

2014

2013

2012

(01/01/14 (01/01/13 (01/01/12

-31/12/14) -31/12/13) -31/12/12)
Sales
Other Income
Total Revenues

4,767.35
84.74
4,852.09

5,087.57
117.59
5,205.16

6,157.24
128.47
6,285.71

30/3/2558

SETSMART - Company Summary

Current Assets
PP&E Net
Total Assets
OD
A/P Net
Current portion of LT
Current Liabilities
Non-Current Liabilities
Total Liabilities
Authorized Capital
Paid-Up Capital
Premium (Discount) on Share
Capital
Other Surplus (Deficit)
Retained Earnings (Deficit)
Treasury Stock
Shareholders' Equity
Minority Interest

1,739.80
1,132.73
2,992.07
1,023.47
411.68
26.95
1,776.81
199.41
1,976.22
140.00
140.00
736.88
66.48
1,011.73
4.12

1,431.29
1,146.62
2,676.41
595.84
440.87
4.82
1,443.25
184.79
1,628.03
182.00
140.00
574.80
7.89
1,048.38
-

Page 2 of 2

1,484.37 COGs
1,129.32 SG&A
2,700.04 Total Expenses
168.95 EBITDA
867.15 Depre. & Amor.
4.22 EBIT
1,496.10 Net Profit
133.84 EPS (B.)
1,629.94
182.00
140.00 Statement of Cash Flow (MB.)
469.92
1,070.10
More

3,182.68
1,248.72
4,434.48
499.35
81.75
417.61
306.96
2.22

3,636.35
1,163.45
4,801.60
481.16
77.60
403.56
282.80
2.02

4,501.98
994.16
5,496.14
850.62
61.05
789.57
645.90
9.23
More

2014

2013

2012

(01/01/14

(01/01/13

(01/01/12

-31/12/14)

-31/12/13)

-31/12/12)

56.06
-207.42
134.12
-17.23

-62.58
-102.17
174.07
9.32

384.83
-226.27
-126.04
32.51
More

Operating Cash Flow

Investing Cash Flow
Financing Cash Flow
Net Cash Flow

Annualized: ROE, ROA

Ratios

2014

2013

2012

Growth Rate (%)

2014

2013

2012

Current Ratio (X)

ROE (%)
ROA (%)
D/E (X)
Total Asset Turnover
(X)
Gross Profit Margin
(%)
EBIT Margin (%)
Net Profit Margin
(%)

0.98
29.80
14.73
1.95
1.71

0.99
26.70
15.01
1.55
1.94

0.99
79.90
31.81
1.52
2.53

Sales Growth
COGs Growth
Total Revenue Growth
Total Expense Growth
Net Profit Growth

-6.29
-12.48
-6.78
-7.65
8.54

-17.37
-19.23
-17.19
-12.64
-56.22

68.21
75.08
68.69
58.63
183.63

33.24

28.52

26.88

8.61
6.33

7.75
5.43

12.56
10.28

2014

2013

2012

6.98
52.26

8.19
44.58

9.67
37.75

Annualized
Cash Cycle

A/R Turnover (Times)

Avg. Collection Period
(Days)
Information only PP, PO, XR and XD Inventory Turnover
(Times)
Capital Movement (Last 3 Year)
Avg. Inventory Period
Date CA Type
Changed paid up share
Paid up share Par (Days)
No Information Found
A/P Turnover (Times)
More Avg. Payment Period
(Days)
Cash Cycle (Days)

4.16

5.15

7.61

87.72

70.88

47.94

7.47
48.89

5.56
65.65

4.95
73.66

91.09

49.81

12.03

Remark: Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be
presented and calculated incase consolidated statement is not available.)
Only Preferred Share and Warrants
Trading Sign (Last 1 Year)
Trading Sign

Posted Date
No Information Found

Other Securities
Lifted Date

Securities Name

Market Alert (Last 1 Year)

No Information Found

Source: SETSMART (Copyright The Stock Exchange of Thailand)

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http://172.17.10.12/factsheet.html

30/3/2558