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Mega Lifesciences PCL
Previous close
฿29.25
Day range
฿28.75 - ฿29.50
Year range
฿24.30 - ฿40.50
Market cap
25.50B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.42B | -13.79% |
Operating expense | 1.14B | 0.08% |
Net income | 390.92M | -23.77% |
Net profit margin | 11.43 | -11.60% |
Earnings per share | 0.45 | -41.72% |
EBITDA | 662.14M | -23.03% |
Effective tax rate | 23.17% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.71B | 0.40% |
Total assets | 14.31B | -4.40% |
Total liabilities | 4.37B | -15.65% |
Total equity | 9.95B | — |
Shares outstanding | 871.87M | — |
Price to book | 2.56 | — |
Return on assets | 10.62% | — |
Return on capital | 14.25% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 390.92M | -23.77% |
Cash from operations | 461.26M | -56.28% |
Cash from investing | -78.01M | -125.61% |
Cash from financing | -535.10M | 15.96% |
Net change in cash | -200.68M | -127.91% |
Free cash flow | 331.01M | -64.76% |
About
CEO
Founded
1982
Website
Employees
5,313