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Mega Lifesciences PCL
Previous close
฿34.25
Day range
฿33.25 - ฿34.25
Year range
฿24.30 - ฿35.50
Market cap
29.86B THB
Avg Volume
452.27K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.89B | -3.03% |
Operating expense | 1.10B | 0.33% |
Net income | 494.19M | 29.17% |
Net profit margin | 12.71 | 33.23% |
Earnings per share | 0.57 | -43.66% |
EBITDA | 987.93M | -11.35% |
Effective tax rate | 20.71% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.77B | 29.42% |
Total assets | 14.65B | 8.23% |
Total liabilities | 4.96B | 15.55% |
Total equity | 9.68B | — |
Shares outstanding | 871.87M | — |
Price to book | 3.08 | — |
Return on assets | 16.14% | — |
Return on capital | 22.38% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 494.19M | 29.17% |
Cash from operations | 854.68M | 20,386.78% |
Cash from investing | -43.23M | -143.73% |
Cash from financing | -733.53M | -1.69% |
Net change in cash | 64.87M | 108.34% |
Free cash flow | 932.58M | 695.30% |
About
CEO
Founded
1982
Website
Employees
5,313
