Healthlead PCL (BKK:HL)
Thailand flag Thailand · Delayed Price · Currency is THB
7.00
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT

Healthlead PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2018
Operating Revenue
1,9771,6361,5201,1991,064
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Other Revenue
34.3523.7718.6917.6215.91
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Revenue
2,0111,6591,5381,2161,080
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Revenue Growth (YoY)
21.22%7.87%26.46%12.63%15.51%
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Cost of Revenue
1,5121,2581,143922.42831.18
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Gross Profit
499.1400.98394.95293.95248.81
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Selling, General & Admin
410.04306.94249.52191.31175.4
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Other Operating Expenses
-6.33-6.68-2.97--
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Operating Expenses
403.71300.26246.55191.31175.4
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Operating Income
95.39100.72148.39102.6473.41
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Interest Expense
-13.61-8.98-5.73-5.34-6.99
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Interest & Investment Income
8.022.870.170.040.11
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EBT Excluding Unusual Items
89.7994.61142.8397.3566.54
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Gain (Loss) on Sale of Assets
6.45----
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Asset Writedown
0.21-0.57---
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Pretax Income
96.4694.04142.8397.3566.54
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Income Tax Expense
18.1919.3624.6117.6814.46
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Net Income
78.2674.68118.2379.6652.08
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Net Income to Common
78.2674.68118.2379.6652.08
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Net Income Growth
4.80%-36.84%48.41%52.98%139.25%
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Shares Outstanding (Basic)
272272272206162
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Shares Outstanding (Diluted)
272272272206162
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Shares Change (YoY)
--31.84%27.46%1.16%
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EPS (Basic)
0.290.270.430.390.32
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EPS (Diluted)
0.290.270.430.390.32
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EPS Growth
4.80%-36.84%12.57%20.02%136.50%
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Free Cash Flow
14.29.7216.0772.4483.56
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Free Cash Flow Per Share
0.050.040.060.350.52
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Dividend Per Share
0.1700.1500.1800.2800.070
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Dividend Growth
13.33%-16.67%-35.71%300.00%-
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Gross Margin
24.81%24.17%25.68%24.17%23.04%
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Operating Margin
4.74%6.07%9.65%8.44%6.80%
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Profit Margin
3.89%4.50%7.69%6.55%4.82%
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Free Cash Flow Margin
0.71%0.59%1.04%5.96%7.74%
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EBITDA
131.3126.32162.96117.1280.15
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EBITDA Margin
6.53%7.61%10.59%9.63%7.42%
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D&A For EBITDA
35.9225.614.5714.486.74
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EBIT
95.39100.72148.39102.6473.41
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EBIT Margin
4.74%6.07%9.65%8.44%6.80%
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Effective Tax Rate
18.86%20.58%17.23%18.16%21.73%
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Revenue as Reported
2,0181,6591,5381,2161,080
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Source: S&P Capital IQ. Standard template. Financial Sources.