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Healthlead PCL
Previous close
฿8.75
Day range
฿8.60 - ฿8.90
Year range
฿7.10 - ฿12.60
Market cap
2.37B THB
Avg Volume
99.23K
P/E ratio
30.82
Dividend yield
1.72%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 512.06M | 22.92% |
Operating expense | 103.07M | 34.04% |
Net income | 16.77M | 3.44% |
Net profit margin | 3.27 | -15.94% |
Earnings per share | — | — |
EBITDA | 42.90M | 18.52% |
Effective tax rate | 21.80% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 162.34M | -71.24% |
Total assets | 1.50B | 15.09% |
Total liabilities | 522.91M | 44.09% |
Total equity | 974.32M | — |
Shares outstanding | 279.49M | — |
Price to book | 2.51 | — |
Return on assets | 3.91% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 16.77M | 3.44% |
Cash from operations | 25.14M | -13.48% |
Cash from investing | 1.05M | 104.17% |
Cash from financing | -10.77M | -39.12% |
Net change in cash | 15.42M | 492.37% |
Free cash flow | -362.12M | -3,656.24% |
About
Founded
2018
Website
Employees
484