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Mega Lifesciences PCL
Previous close
฿33.00
Day range
฿32.75 - ฿33.75
Year range
฿29.75 - ฿43.75
Market cap
28.77B THB
Avg Volume
888.40K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.67B | -11.92% |
Operating expense | 1.08B | -2.29% |
Net income | 639.42M | 35.13% |
Net profit margin | 17.42 | 53.35% |
Earnings per share | 0.55 | -37.67% |
EBITDA | 936.82M | 9.09% |
Effective tax rate | 13.86% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.86B | 41.74% |
Total assets | 14.21B | 0.68% |
Total liabilities | 4.33B | -9.96% |
Total equity | 9.88B | — |
Shares outstanding | 871.87M | — |
Price to book | 2.91 | — |
Return on assets | 16.03% | — |
Return on capital | 22.25% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 639.42M | 35.13% |
Cash from operations | 800.95M | 118.97% |
Cash from investing | -391.61M | -440.11% |
Cash from financing | 87.94M | 1,220.96% |
Net change in cash | 553.48M | 128.26% |
Free cash flow | 755.61M | 117.58% |
About
CEO
Founded
1982
Website
Employees
5,513
