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H

Healthlead PCL HL.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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4.50

+0.90%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.23bn

FY2017FY2025

Net income

THB 77.9m

FY2017FY2025

Free cash flow

THB 166.6m

FY2017FY2025

Shareholders' equity

THB 967.6m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 2.23bnTHB 1.98bnTHB 1.64bnTHB 1.52bnTHB 1.20bnTHB 1.06bnTHB 906.2mTHB 781.4mTHB 701.3m
Gross profitTHB 501.5mTHB 464.7mTHB 377.2mTHB 376.3mTHB 276.3mTHB 232.9mTHB 182.0mTHB 138.0mTHB 116.9m
Operating incomeTHB 73.5mTHB 107.4mTHB 103.0mTHB 148.4mTHB 102.6mTHB 73.5mTHB 32.5m−THB 1.5m−THB 5.9m
Net incomeTHB 77.9mTHB 78.3mTHB 74.7mTHB 118.2mTHB 79.7mTHB 52.1mTHB 21.8mTHB 389,401−THB 9.3m
Diluted earnings per share0.290.290.270.430.290.190.080.00-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 1.60bnTHB 1.50bnTHB 1.38bnTHB 1.29bnTHB 1.12bnTHB 398.2mTHB 296.6mTHB 242.9mTHB 277.3m
Cash and short-term investmentsTHB 549.3mTHB 516.6mTHB 557.9mTHB 653.3mTHB 705.0mTHB 34.8mTHB 27.4mTHB 11.2mTHB 4.5m
Total liabilitiesTHB 630.3mTHB 493.2mTHB 414.3mTHB 346.2mTHB 252.4mTHB 273.2mTHB 188.5mTHB 156.5mTHB 191.4m
DebtTHB 318.4mTHB 296.5mTHB 224.3mTHB 167.3mTHB 118.0mTHB 142.4mTHB 56.3mTHB 91.7mTHB 126.5m
Shareholders' equityTHB 967.6mTHB 1.01bnTHB 968.1mTHB 942.0mTHB 865.9mTHB 125.0mTHB 108.1mTHB 86.3mTHB 85.9m
Shares outstanding266m272m272m272m272m272m259m259m259m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 198.8mTHB 88.8mTHB 91.3mTHB 136.2mTHB 85.2mTHB 97.0mTHB 80.5mTHB 27.5m—
Capital spending−THB 32.2m−THB 78.5m−THB 82.9m−THB 120.7m−THB 14.8m−THB 14.8m−THB 23.5m−THB 9.8m—
Free cash flowTHB 166.6mTHB 10.3mTHB 8.4mTHB 15.5mTHB 70.4mTHB 82.2mTHB 57.1mTHB 17.7m—
Dividends paid−THB 46.2m−THB 40.8m−THB 49.0m−THB 43.5m−THB 38.0m−THB 55.2m−THB 55.2m−THB 55.2m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 526.8mTHB 585.1mTHB 565.1mTHB 545.6mTHB 548.3mTHB 569.8mTHB 526.5mTHB 503.2m
Gross profitTHB 126.6mTHB 139.0mTHB 148.7mTHB 128.3mTHB 133.5mTHB 131.9mTHB 135.1mTHB 117.1m
Operating incomeTHB 4.2mTHB 15.2mTHB 24.9mTHB 19.7mTHB 24.1mTHB 28.0mTHB 38.6mTHB 22.9m
Net incomeTHB 311,470THB 18.5mTHB 27.8mTHB 12.8mTHB 16.8mTHB 20.5mTHB 31.2mTHB 16.8m
Diluted earnings per share0.000.070.100.050.060.080.110.06
Cash from operations−THB 24.0mTHB 35.0mTHB 69.0mTHB 41.0mTHB 36.0mTHB 47.0mTHB 26.0mTHB 25.0m
Capital spending−THB 9.0m−THB 3.0m−THB 9.0m−THB 2.0m−THB 13.0m−THB 7.0m−THB 11.0m−THB 21.0m
Free cash flow−THB 33.0mTHB 32.0mTHB 60.0mTHB 39.0mTHB 23.0mTHB 40.0mTHB 15.0mTHB 4.0m
Total assetsTHB 1.39bnTHB 1.56bnTHB 1.60bnTHB 1.50bnTHB 1.49bnTHB 1.55bnTHB 1.50bnTHB 1.50bn
Cash and short-term investments—THB 531.3mTHB 549.3mTHB 510.0mTHB 497.9mTHB 547.7mTHB 516.6mTHB 525.8m
Debt—THB 46.0mTHB 89.3mTHB 42.2mTHB 79.5mTHB 75.2mTHB 36.2mTHB 34.6m
Shareholders' equityTHB 878.2mTHB 949.6mTHB 967.6mTHB 973.1mTHB 968.8mTHB 1.03bnTHB 1.01bnTHB 974.3m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.5%23.5%23.1%24.8%23.1%21.9%
Operating margin2.8%5.6%6.3%9.8%8.6%6.9%
Net margin3.5%4.0%4.6%7.8%6.6%4.9%
Return on equity8.0%7.8%7.7%12.6%9.2%41.7%
Return on assets4.9%5.2%5.4%9.2%7.1%13.1%
Free cash flow yield16.7%7.3%7.5%11.2%——
Revenue growth12.7%20.9%7.6%26.8%12.7%17.4%
Earnings growth-0.5%4.8%-36.8%48.4%53.0%139.2%
Current ratio3.40x4.05x4.26x4.76x6.14x1.11x
Debt to equity0.05x0.04x0.03x0.02x0.02x0.36x
Equity ratio60.6%67.1%70.0%73.1%77.4%31.4%
Interest coverage3.71x8.09x11.47x25.95x19.23x10.52x
Buybacks as a share of market value2.1%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.6%15.9%—
Operating income-20.9%-0.0%—
Net income-13.0%8.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.0%23.4%23.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings24.635.537.956.661.8
Price to sales0.91.41.74.44.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 14 Mar 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.170.150.180.16

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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