Malee Group PCL (BKK:MALEE-R) ROCE % : 12.22% (As of Mar. 2025)

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What is Malee Group PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Malee Group PCL's annualized ROCE % for the quarter that ended in Mar. 2025 was 12.22%.

Malee Group PCL ROCE % Historical Data

The historical data trend for Malee Group PCL's ROCE % 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.

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Malee Group PCL ROCE % Chart

Malee Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-8.44

1.08

2.10

6.73

13.76

Malee Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
ROCE %	Get a 7-Day Free Trial															19.54	18.28	11.33	5.55	12.22

Malee Group PCL ROCE % Calculation

Malee Group PCL's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	479.37	/	( ( (5536.922 - 2176.307)	+	(5407.825 - 1800.874) )	/ 2 )
	=	479.37	/	( (3360.615	+	3606.951)	/ 2 )
	=	479.37	/	3483.783
	=	13.76 %

Malee Group PCL's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	443.792	/	( ( (5407.825 - 1800.874)	+	(5420.689 - 1765.525) )	/ 2 )
	=	443.792	/	( ( 3606.951	+	3655.164 )	/ 2 )
	=	443.792	/	3631.0575
	=	12.22 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

Malee Group PCL (BKK:MALEE-R) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Malee Group PCL ROCE % Related Terms

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Malee Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE-R) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

MALEE:Thailand

Address

401/1 , Moo 8 Phahonyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130

Website

https://www.maleegroup.com

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.

Malee Group PCL Headlines

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