Malee Group PCL (BKK:MALEE) Long-Term Debt: ฿485 Mil (As of Mar. 2026)

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BKK:MALEE Malee Group PCL BKK:MALEE
70 GF Score
Price ฿4.02
GF Value ฿6.96
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Malee Group PCL Long-Term Debt?

Malee Group PCL BKK:MALEE -0.50% 70 Long-Term Debt is ฿485 Mil as of Mar. 2026. GuruFocus rates BKK:MALEE with a GF Score™ of 70/100 and a GF Value™ of ฿6.96 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Malee Group PCL's Long-Term Debt for the quarter that ended in Mar. 2026 was ฿485 Mil.

Malee Group PCL's quarterly Long-Term Debt declined from Sep. 2025 (฿565 Mil) to Dec. 2025 (฿540 Mil) and declined from Dec. 2025 (฿540 Mil) to Mar. 2026 (฿485 Mil).

Malee Group PCL's annual Long-Term Debt declined from Dec. 2023 (฿783 Mil) to Dec. 2024 (฿697 Mil) and declined from Dec. 2024 (฿697 Mil) to Dec. 2025 (฿540 Mil).


Malee Group PCL  (BKK:MALEE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Malee Group PCL Long-Term Debt Related Terms


Malee Group PCL Long-Term Debt Historical Data

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The historical data trend for Malee Group PCL's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Malee Group PCL Long-Term Debt Chart

Malee Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 832.98 774.45 783.47 697.48 540.07

Malee Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 668.19 587.41 565.29 540.07 484.51
BKK:MALEE
70GF Score
Malee Group PCL BKK:MALEE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ฿485 Mil mean?
Malee Group PCL (BKK:MALEE) has a Long-Term Debt of ฿485 Mil as of Mar. 2026.
Is Malee Group PCL's Long-Term Debt too high?
Malee Group PCL's current Long-Term Debt is ฿485 Mil. Overall, Malee Group PCL has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malee Group PCL's Long-Term Debt compare to KHC and GIS?
Malee Group PCL's Long-Term Debt of ฿485 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Malee Group PCL's current Long-Term Debt is ฿485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malee Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Malee Group PCL (BKK:MALEE) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿6.96, compared to a current price of ฿4.02 — trading 42.2% below its estimated fair value. The current Long-Term Debt is ฿485 Mil. Malee Group PCL's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Malee Group PCL (BKK:MALEE), the current Long-Term Debt is ฿485 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Malee Group PCL (BKK:MALEE) Overvalued in 2026?

Based on GuruFocus' analysis, Malee Group PCL stock appears to be undervalued. The current stock price of ฿4.02 is trading 42.2% below its estimated GF Value™ of ฿6.96. GuruFocus considers Malee Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:MALEE:

  • Long-Term Debt: ฿485 Mil
  • GF Value™: ฿6.96 vs. price of ฿4.02 (42.2% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the BKK:MALEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malee Group PCL Business Description

Address 401/1 , Moo 8 Phaholyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130
Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm and Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.
70GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.02
Price
฿6.96
GF Value