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Healthlead PCL
Previous close
฿7.05
Day range
฿7.00 - ฿7.20
Year range
฿5.40 - ฿10.70
Market cap
1.92B THB
Avg Volume
209.86K
P/E ratio
23.58
Dividend yield
2.41%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 556.70M | 8.72% |
Operating expense | 119.60M | 16.04% |
Net income | 12.77M | -23.87% |
Net profit margin | 2.29 | -29.97% |
Earnings per share | — | — |
EBITDA | 43.45M | 1.27% |
Effective tax rate | 21.02% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 509.96M | -3.01% |
Total assets | 1.50B | 0.22% |
Total liabilities | 527.40M | 0.86% |
Total equity | 973.06M | — |
Shares outstanding | 266.48M | — |
Price to book | 1.93 | — |
Return on assets | 3.30% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.77M | -23.87% |
Cash from operations | 41.60M | 65.48% |
Cash from investing | 6.64M | 530.78% |
Cash from financing | -22.85M | -112.23% |
Net change in cash | 25.39M | 64.60% |
Free cash flow | 35.22M | 2,577.38% |
About
Founded
2018
Website
Employees
807