Healthlead Public Company Limited(TH:HL)
฿4.50+0.00 (+0.90%)
TH:HL
Healthlead Public Company Limited financials statements
฿4.50
At close:+0.00 (+0.90%)
Healthlead Public Company Limited (HL) Financial Statements
Healthlead Public Company Limited Financial Overview
Healthlead Public Company Limited's market cap is currently ฿1.22B. The company's EPS TTM is ฿0.22; its P/E ratio is 20.39; and it has a dividend yield of 4.89%. Healthlead Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.23B | ฿ 1.98B | ฿ 1.64B | ฿ 1.52B | ฿ 1.20B |
| Gross Profit | ฿ 501.50M | ฿ 464.75M | ฿ 377.21M | ฿ 376.25M | ฿ 276.34M |
| Operating Income | ฿ 61.57M | ฿ 101.84M | ฿ 100.72M | ฿ 148.39M | ฿ 102.68M |
| EBITDA | ฿ 154.29M | ฿ 187.15M | ฿ 159.05M | ฿ 186.65M | ฿ 133.57M |
| Net Income | ฿ 77.86M | ฿ 78.26M | ฿ 74.68M | ฿ 118.23M | ฿ 79.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 549.33M | ฿ 516.62M | ฿ 557.88M | ฿ 653.32M | ฿ 705.01M |
| Total Assets | ฿ 1.60B | ฿ 1.50B | ฿ 1.38B | ฿ 1.29B | ฿ 1.12B |
| Total Debt | ฿ 318.41M | ฿ 296.47M | ฿ 224.30M | ฿ 167.34M | ฿ 118.03M |
| Net Debt | ฿ 280.99M | ฿ 127.80M | ฿ -110.51M | ฿ 20.99M | ฿ -586.98M |
| Total Liabilities | ฿ 630.30M | ฿ 493.23M | ฿ 414.29M | ฿ 346.20M | ฿ 252.41M |
| Stockholders' Equity | ฿ 967.60M | ฿ 1.01B | ฿ 968.05M | ฿ 941.99M | ฿ 865.89M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 166.64M | ฿ 10.28M | ฿ 8.39M | ฿ 15.53M | ฿ 70.37M |
| Operating Cash Flow | ฿ 198.83M | ฿ 88.76M | ฿ 91.26M | ฿ 136.20M | ฿ 85.18M |
| Investing Cash Flow | ฿ -162.38M | ฿ -171.89M | ฿ 177.28M | ฿ -624.51M | ฿ -14.75M |
| Financing Cash Flow | ฿ -167.45M | ฿ -83.01M | ฿ -80.08M | ฿ -70.34M | ฿ 599.66M |
Currency in THB
