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Mega Lifesciences PCL
Previous close
฿26.00
Day range
฿25.25 - ฿26.25
Year range
฿24.30 - ฿41.25
Market cap
22.67B THB
Avg Volume
39.92K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.21B | -14.08% |
Operating expense | 1.06B | -0.26% |
Net income | 449.84M | -5.82% |
Net profit margin | 14.00 | 9.63% |
Earnings per share | 0.52 | -8.77% |
EBITDA | 665.82M | -12.23% |
Effective tax rate | 15.59% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.91B | 17.92% |
Total assets | 14.36B | 0.05% |
Total liabilities | 4.05B | -8.35% |
Total equity | 10.32B | — |
Shares outstanding | 871.87M | — |
Price to book | 2.20 | — |
Return on assets | 10.77% | — |
Return on capital | 14.54% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 449.84M | -5.82% |
Cash from operations | 397.83M | -27.63% |
Cash from investing | -256.43M | -2,360.97% |
Cash from financing | -41.14M | -464.07% |
Net change in cash | 96.30M | -84.25% |
Free cash flow | 24.28M | -94.91% |
About
CEO
Founded
1982
Website
Employees
5,313
