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Mega Lifesciences PCL
Previous close
฿40.50
Day range
฿39.25 - ฿40.75
Year range
฿34.75 - ฿46.75
Market cap
35.31B THB
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.17B | 7.02% |
Operating expense | 1.10B | -7.33% |
Net income | 473.18M | 18.37% |
Net profit margin | 11.36 | 10.61% |
Earnings per share | 0.88 | 45.30% |
EBITDA | 858.77M | 31.75% |
Effective tax rate | 10.98% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72B | -2.76% |
Total assets | 14.11B | -3.63% |
Total liabilities | 4.81B | -18.01% |
Total equity | 9.30B | — |
Shares outstanding | 871.87M | — |
Price to book | 3.80 | — |
Return on assets | 14.03% | — |
Return on capital | 21.59% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 473.18M | 18.37% |
Cash from operations | 365.79M | -64.23% |
Cash from investing | -72.51M | -19.22% |
Cash from financing | -7.84M | 79.57% |
Net change in cash | 242.48M | -70.81% |
Free cash flow | 357.28M | -61.50% |
About
CEO
Founded
1982
Website
Employees
5,513
