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Healthlead PCL
Previous close
฿6.10
Day range
฿6.10 - ฿6.45
Year range
฿5.40 - ฿8.45
Market cap
1.69B THB
Avg Volume
140.91K
P/E ratio
21.38
Dividend yield
3.55%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 577.32M | 7.12% |
Operating expense | 122.14M | 12.11% |
Net income | 27.83M | -10.79% |
Net profit margin | 4.82 | -16.75% |
Earnings per share | — | — |
EBITDA | 49.47M | 4.06% |
Effective tax rate | 20.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 549.33M | 6.33% |
Total assets | 1.54B | 2.46% |
Total liabilities | 568.31M | 15.22% |
Total equity | 967.60M | — |
Shares outstanding | 261.74M | — |
Price to book | 1.65 | — |
Return on assets | 6.38% | — |
Return on capital | 7.55% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 27.83M | -10.79% |
Cash from operations | 68.06M | 160.19% |
Cash from investing | -44.04M | -469.12% |
Cash from financing | -45.52M | -276.57% |
Net change in cash | -21.50M | -439.65% |
Free cash flow | 52.32M | 836.19% |
About
Founded
2018
Website
Employees
807