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Mega Lifesciences PCL
Previous close
฿34.00
Day range
฿33.25 - ฿34.75
Year range
฿33.25 - ฿44.25
Market cap
29.21B THB
Avg Volume
923.44K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.01B | 5.17% |
Operating expense | 1.10B | 7.71% |
Net income | 382.59M | -28.56% |
Net profit margin | 9.54 | -32.10% |
Earnings per share | 1.01 | 42.53% |
EBITDA | 1.21B | 51.24% |
Effective tax rate | 15.98% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92B | 18.94% |
Total assets | 13.53B | -8.18% |
Total liabilities | 4.29B | -25.61% |
Total equity | 9.24B | — |
Shares outstanding | 871.87M | — |
Price to book | 3.21 | — |
Return on assets | 18.30% | — |
Return on capital | 26.31% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 382.59M | -28.56% |
Cash from operations | -4.21M | -100.60% |
Cash from investing | 98.88M | 240.87% |
Cash from financing | -721.31M | 21.62% |
Net change in cash | -777.90M | -159.75% |
Free cash flow | 117.26M | -76.97% |
About
CEO
Founded
1982
Website
Employees
5,513
