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 Balance Sheet
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 |
| Cash & Equivalents | 156.48 | 168.67 | 334.81 | 146.35 | 705.01 | 34.85 | Upgrade
|
| Short-Term Investments | 42.38 | 62.27 | 65.12 | 4.01 | - | 3.32 | Upgrade
|
| Trading Asset Securities | 348.79 | 285.69 | 157.94 | 502.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 547.65 | 516.62 | 557.88 | 653.32 | 705.01 | 38.16 | Upgrade
|
| Cash Growth | -6.83% | -7.40% | -14.61% | -7.33% | 1747.29% | 32.84% | Upgrade
|
| Accounts Receivable | 4.27 | 3.65 | 3.03 | 1.68 | 0.8 | 1.65 | Upgrade
|
| Other Receivables | 26.27 | 39.72 | 33.96 | 22.66 | 21.03 | 7.46 | Upgrade
|
| Receivables | 30.54 | 43.37 | 36.99 | 24.33 | 21.84 | 9.11 | Upgrade
|
| Inventory | 326.28 | 290.66 | 231.68 | 210.28 | 159.22 | 130.96 | Upgrade
|
| Prepaid Expenses | 2.51 | 2.91 | 2.18 | 1.85 | 1.27 | 1.08 | Upgrade
|
| Other Current Assets | 0.75 | 0.76 | 19.23 | 0.56 | 0.46 | 6.21 | Upgrade
|
| Total Current Assets | 907.73 | 854.33 | 847.95 | 890.35 | 887.79 | 185.52 | Upgrade
|
| Property, Plant & Equipment | 547.14 | 548.5 | 452.02 | 337.53 | 191.56 | 192.74 | Upgrade
|
| Long-Term Investments | 34.95 | 34.93 | 29.76 | - | - | - | Upgrade
|
| Goodwill | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | Upgrade
|
| Other Intangible Assets | 10 | 9.85 | 7.7 | 7.81 | 8.58 | 7.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.2 | 3.97 | 1.69 | 1.96 | 1.03 | 1.13 | Upgrade
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| Other Long-Term Assets | 32.14 | 31.87 | 27.6 | 34.92 | 13.72 | 11.46 | Upgrade
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| Total Assets | 1,552 | 1,499 | 1,382 | 1,288 | 1,118 | 413.81 | Upgrade
|
| Accounts Payable | 171.16 | 137.09 | 136.45 | - | 107.45 | 94.28 | Upgrade
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| Accrued Expenses | 11.79 | 20.45 | 14.32 | 13.27 | 8.22 | 11.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.93 | 5.83 | Upgrade
|
| Current Portion of Leases | 37.61 | 36.24 | 25.35 | 19.7 | 12.37 | 11.3 | Upgrade
|
| Current Income Taxes Payable | 14.51 | 10.29 | 8.28 | 14.75 | 8.9 | 8.5 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.13 | 0.09 | 0.12 | 0.35 | 0.24 | Upgrade
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| Other Current Liabilities | 6.27 | 6.93 | 14.77 | 139.26 | 3.24 | 10.88 | Upgrade
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| Total Current Liabilities | 241.56 | 211.14 | 199.26 | 187.1 | 144.47 | 166.84 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.31 | 3.47 | Upgrade
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| Long-Term Leases | 261.03 | 260.23 | 198.95 | 147.64 | 101.41 | 97.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 16.99 | 16.41 | 11.56 | 7.45 | 1.26 | 1.16 | Upgrade
|
| Total Liabilities | 525.5 | 493.23 | 414.29 | 346.2 | 252.41 | 273.23 | Upgrade
|
| Common Stock | 136 | 136 | 136 | 136 | 136 | 100 | Upgrade
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| Additional Paid-In Capital | 647.64 | 647.64 | 647.64 | 647.64 | 647.64 | - | Upgrade
|
| Retained Earnings | 220.49 | 200.03 | 162.26 | 136.2 | 60.1 | 18.44 | Upgrade
|
| Comprehensive Income & Other | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | Upgrade
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| Shareholders' Equity | 1,026 | 1,006 | 968.05 | 941.99 | 865.89 | 140.59 | Upgrade
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| Total Liabilities & Equity | 1,552 | 1,499 | 1,382 | 1,288 | 1,118 | 413.81 | Upgrade
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| Total Debt | 298.64 | 296.47 | 224.3 | 167.34 | 118.03 | 142.38 | Upgrade
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| Net Cash (Debt) | 249.01 | 220.15 | 333.58 | 485.97 | 586.98 | -104.22 | Upgrade
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| Net Cash Growth | -25.14% | -34.00% | -31.36% | -17.21% | - | - | Upgrade
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| Net Cash Per Share | 0.92 | 0.81 | 1.23 | 1.79 | 2.85 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 272 | 272 | 272 | 272 | 272 | 200 | Upgrade
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| Total Common Shares Outstanding | 272 | 272 | 272 | 272 | 272 | 200 | Upgrade
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| Working Capital | 666.17 | 643.19 | 648.7 | 703.25 | 743.32 | 18.68 | Upgrade
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| Book Value Per Share | 3.77 | 3.70 | 3.56 | 3.46 | 3.18 | 0.70 | Upgrade
|
| Tangible Book Value | 1,001 | 980.36 | 944.73 | 918.56 | 841.69 | 117.63 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.60 | 3.47 | 3.38 | 3.09 | 0.59 | Upgrade
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| Land | - | 30.7 | 30.7 | 31.51 | 8.18 | 8.18 | Upgrade
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| Buildings | - | 241.65 | 195.93 | 131.82 | 71.86 | 14.95 | Upgrade
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| Machinery | - | 89.72 | 69.88 | 46.43 | 28.6 | 28.03 | Upgrade
|
| Construction In Progress | - | 0.64 | 0.09 | 2.3 | 0.76 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 46.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.