Healthlead PCL (BKK:HL)
Thailand · Delayed Price · Currency is THB 4.480
-0.020 (-0.44%)
Sep 11, 2026, 4:36 PM ICT
Healthlead PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,265 | 2,270 | 2,011 | 1,659 | 1,538 | 1,216 |
Revenue Growth | 3.56% | 12.85% | 21.22% | 7.87% | 26.46% | 12.63% |
Gross Profit Gross Profit Growth | 584.58 | 583.49 | 499.1 | 400.98 | 394.95 | 293.95 |
Operating Income Operating Income Growth | 89.34 | 110.57 | 95.39 | 100.72 | 148.39 | 102.64 |
Net Income Net Income Growth | 59.45 | 77.86 | 78.26 | 74.68 | 118.23 | 79.66 |
Earnings Per Share EPS Growth | 0.23 | 0.29 | 0.29 | 0.27 | 0.43 | 0.39 |
EPS Growth | -27.35% | 0.79% | 4.80% | -36.84% | 12.57% | 20.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 411.11 | 549.33 | 516.62 | 557.88 | 653.32 | 705.01 |
Total Debt Total Debt Growth | 291.89 | 318.41 | 296.47 | 224.3 | 167.34 | 118.03 |
Net Cash (Debt) Net Cash Growth | 119.22 | 230.92 | 220.15 | 333.58 | 485.97 | 586.98 |
Net Cash Growth | -38.84% | 4.89% | -34.00% | -31.36% | -17.21% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.86 | 0.81 | 1.23 | 1.79 | 2.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 119.72 | 193.24 | 88.76 | 91.26 | 136.2 | 85.25 |
Capital Expenditures CapEx Growth | -24.33 | -32.19 | -74.56 | -81.54 | -120.13 | -12.81 |
Free Cash Flow Free Cash Flow Growth | 95.39 | 161.05 | 14.2 | 9.72 | 16.07 | 72.44 |
Free Cash Flow Growth | 14.99% | 1034.28% | 46.00% | -39.48% | -77.82% | -13.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.81% | 25.70% | 24.81% | 24.16% | 25.68% | 24.17% |
Operating Margin | 3.94% | 4.87% | 4.74% | 6.07% | 9.65% | 8.44% |
Pretax Margin | 3.29% | 4.34% | 4.80% | 5.67% | 9.29% | 8.00% |
Profit Margin | 2.63% | 3.43% | 3.89% | 4.50% | 7.69% | 6.55% |
FCF Margin | 4.21% | 7.09% | 0.71% | 0.59% | 1.04% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.170 | 0.150 | 0.180 | 0.280 |
Dividend Per Share Growth | 29.41% | 29.41% | 13.33% | -16.67% | -35.71% | 300.00% |
Dividend Yield | 4.76% | 3.16% | 1.76% | 1.55% | 0.79% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.72 | 24.22 | 35.45 | 37.88 | 56.60 | 61.80 |
Forward PE | - | 24.84 | 24.84 | 16.07 | 48.24 | - |
P/FCF Ratio | 11.98 | 11.71 | 195.40 | 290.88 | 416.41 | 67.96 |
PS Ratio | 0.50 | 0.83 | 1.38 | 1.71 | 4.35 | 4.05 |