Healthlead PCL (BKK:HL)
Thailand
· Delayed Price · Currency is THB 6.90
-0.05 (-0.72%)
Jun 16, 2025, 4:37 PM ICT
Healthlead PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2017 - 2019 |
| Operating Revenue | 2,064 | 1,977 | 1,636 | 1,520 | 1,199 | 1,064 | Upgrade
|
| Other Revenue | 37.17 | 34.35 | 23.77 | 18.69 | 17.62 | 15.91 | Upgrade
|
| Revenue | 2,102 | 2,011 | 1,659 | 1,538 | 1,216 | 1,080 | Upgrade
|
| Revenue Growth (YoY) | 19.46% | 21.22% | 7.87% | 26.46% | 12.63% | 15.51% | Upgrade
|
| Cost of Revenue | 1,573 | 1,512 | 1,258 | 1,143 | 922.42 | 831.18 | Upgrade
|
| Gross Profit | 529.03 | 499.1 | 400.98 | 394.95 | 293.95 | 248.81 | Upgrade
|
| Selling, General & Admin | 430.66 | 410.04 | 306.94 | 249.52 | 191.31 | 175.4 | Upgrade
|
| Other Operating Expenses | -7.39 | -6.33 | -6.68 | -2.97 | - | - | Upgrade
|
| Operating Expenses | 423.27 | 403.71 | 300.26 | 246.55 | 191.31 | 175.4 | Upgrade
|
| Operating Income | 105.76 | 95.39 | 100.72 | 148.39 | 102.64 | 73.41 | Upgrade
|
| Interest Expense | -14.68 | -13.61 | -8.98 | -5.73 | -5.34 | -6.99 | Upgrade
|
| Interest & Investment Income | 7.24 | 8.02 | 2.87 | 0.17 | 0.04 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 98.35 | 89.79 | 94.61 | 142.83 | 97.35 | 66.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 6.45 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.21 | 0.21 | -0.57 | - | - | - | Upgrade
|
| Pretax Income | 98.56 | 96.46 | 94.04 | 142.83 | 97.35 | 66.54 | Upgrade
|
| Income Tax Expense | 18.42 | 18.19 | 19.36 | 24.61 | 17.68 | 14.46 | Upgrade
|
| Net Income | 80.15 | 78.26 | 74.68 | 118.23 | 79.66 | 52.08 | Upgrade
|
| Net Income to Common | 80.15 | 78.26 | 74.68 | 118.23 | 79.66 | 52.08 | Upgrade
|
| Net Income Growth | -0.39% | 4.80% | -36.84% | 48.41% | 52.98% | 139.25% | Upgrade
|
| Shares Outstanding (Basic) | 272 | 272 | 272 | 272 | 206 | 162 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 272 | 272 | 272 | 206 | 162 | Upgrade
|
| Shares Change (YoY) | - | - | - | 31.84% | 27.46% | 1.16% | Upgrade
|
| EPS (Basic) | 0.29 | 0.29 | 0.27 | 0.43 | 0.39 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.29 | 0.27 | 0.43 | 0.39 | 0.32 | Upgrade
|
| EPS Growth | -0.39% | 4.80% | -36.84% | 12.57% | 20.02% | 136.50% | Upgrade
|
| Free Cash Flow | 43.02 | 14.2 | 9.72 | 16.07 | 72.44 | 83.56 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.05 | 0.04 | 0.06 | 0.35 | 0.52 | Upgrade
|
| Dividend Per Share | 0.170 | 0.170 | 0.150 | 0.180 | 0.280 | 0.070 | Upgrade
|
| Dividend Growth | 13.33% | 13.33% | -16.67% | -35.71% | 300.00% | - | Upgrade
|
| Gross Margin | 25.17% | 24.81% | 24.16% | 25.68% | 24.17% | 23.04% | Upgrade
|
| Operating Margin | 5.03% | 4.74% | 6.07% | 9.65% | 8.44% | 6.80% | Upgrade
|
| Profit Margin | 3.81% | 3.89% | 4.50% | 7.69% | 6.55% | 4.82% | Upgrade
|
| Free Cash Flow Margin | 2.05% | 0.71% | 0.59% | 1.04% | 5.96% | 7.74% | Upgrade
|
| EBITDA | 146.29 | 131.3 | 126.32 | 162.96 | 117.12 | 80.15 | Upgrade
|
| EBITDA Margin | 6.96% | 6.53% | 7.61% | 10.59% | 9.63% | 7.42% | Upgrade
|
| D&A For EBITDA | 40.52 | 35.92 | 25.6 | 14.57 | 14.48 | 6.74 | Upgrade
|
| EBIT | 105.76 | 95.39 | 100.72 | 148.39 | 102.64 | 73.41 | Upgrade
|
| EBIT Margin | 5.03% | 4.74% | 6.07% | 9.65% | 8.44% | 6.80% | Upgrade
|
| Effective Tax Rate | 18.68% | 18.86% | 20.58% | 17.23% | 18.16% | 21.73% | Upgrade
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| Revenue as Reported | 2,102 | 2,018 | 1,659 | 1,538 | 1,216 | 1,080 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.