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Mega Lifesciences PCL
Previous close
฿34.00
Day range
฿33.00 - ฿33.75
Year range
฿24.30 - ฿40.00
Market cap
29.64B THB
Avg Volume
1.54M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.67B | 0.11% |
Operating expense | 1.17B | 8.75% |
Net income | 577.04M | -9.76% |
Net profit margin | 15.71 | -9.82% |
Earnings per share | 0.69 | 25.45% |
EBITDA | 838.04M | -10.54% |
Effective tax rate | 21.94% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.64B | 20.37% |
Total assets | 15.76B | 10.90% |
Total liabilities | 5.54B | 27.94% |
Total equity | 10.22B | — |
Shares outstanding | 871.87M | — |
Price to book | 2.90 | — |
Return on assets | 13.00% | — |
Return on capital | 18.64% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 577.04M | -9.76% |
Cash from operations | 1.06B | 31.93% |
Cash from investing | -207.01M | 47.14% |
Cash from financing | 12.88M | -85.35% |
Net change in cash | 849.46M | 53.48% |
Free cash flow | 793.45M | 5.01% |
About
CEO
Founded
1982
Website
Employees
5,313
