Mega Lifesciences PCL (BKK:MEGA)
Thailand · Delayed Price · Currency is THB 37.25
-0.25 (-0.67%)
Jul 24, 2026, 4:35 PM ICT
Mega Lifesciences 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 | Mar '26 Mar 31, 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 | 14,399 | 14,195 | 15,385 | 15,716 | 15,727 | 14,172 |
Revenue Growth | -3.09% | -7.74% | -2.10% | -0.07% | 10.97% | 12.36% |
Gross Profit Gross Profit Growth | 7,545 | 7,431 | 7,796 | 7,130 | 7,080 | 5,947 |
Operating Income Operating Income Growth | 3,078 | 2,950 | 3,411 | 2,939 | 2,722 | 2,178 |
Net Income Net Income Growth | 2,067 | 1,912 | 2,012 | 1,993 | 2,242 | 1,947 |
Earnings Per Share EPS Growth | 2.37 | 2.19 | 2.31 | 2.29 | 2.57 | 2.23 |
EPS Growth | 4.13% | -4.99% | 0.99% | -11.10% | 15.14% | 39.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Original Equipment Manufacture (OEM) Original Equipment Manufacture (OEM) Growth | 342.86 | 312.44 | 306.21 | 279.62 | 314.11 | 320.63 |
Distribution Distribution Growth | 4,970 | 5,126 | 6,682 | 7,413 | 7,340 | 6,926 |
Brands Brands Growth | 9,062 | 8,735 | 8,380 | 8,012 | 8,059 | 6,915 |
Unallocated Other Income Unallocated Other Income Growth | 24.58 | 21.29 | 17.69 | 10.86 | 13.65 | 10.99 |
Total Total Growth | 14,399 | 14,195 | 15,385 | 15,716 | 15,727 | 14,172 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,637 | 4,644 | 3,858 | 2,722 | 2,799 | 2,540 |
Total Debt Total Debt Growth | 664.32 | 683.54 | 491.24 | 251.84 | 420.87 | 356.33 |
Net Cash (Debt) Net Cash Growth | 3,973 | 3,960 | 3,367 | 2,470 | 2,378 | 2,184 |
Net Cash Growth | 15.76% | 17.63% | 36.31% | 3.86% | 8.89% | 273.44% |
Net Cash Per Share Net Cash Per Share Growth | 4.56 | 4.54 | 3.86 | 2.83 | 2.73 | 2.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,058 | 2,770 | 2,401 | 1,926 | 1,997 | 2,727 |
Capital Expenditures CapEx Growth | -490.01 | -663.89 | -247.53 | -274.65 | -304.6 | -151.4 |
Free Cash Flow Free Cash Flow Growth | 2,568 | 2,107 | 2,154 | 1,652 | 1,692 | 2,575 |
Free Cash Flow Growth | 45.20% | -2.20% | 30.39% | -2.38% | -34.30% | 84.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 52.40% | 52.35% | 50.67% | 45.37% | 45.02% | 41.97% |
Operating Margin | 21.38% | 20.78% | 22.17% | 18.70% | 17.30% | 15.37% |
Pretax Margin | 18.41% | 16.94% | 15.29% | 14.39% | 16.50% | 16.07% |
Profit Margin | 14.35% | 13.47% | 13.08% | 12.68% | 14.25% | 13.74% |
FCF Margin | 17.84% | 14.84% | 14.00% | 10.51% | 10.76% | 18.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.380 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 15.94% | 53.33% |
Dividend Yield | 4.27% | 4.88% | 5.18% | 4.46% | 3.98% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 15.71 | 15.28 | 14.41 | 17.61 | 18.18 | 22.62 |
Forward PE | 13.68 | 13.07 | 11.29 | 14.52 | 17.76 | 22.85 |
P/FCF Ratio | 12.65 | 13.87 | 13.46 | 21.25 | 24.09 | 17.10 |
PS Ratio | 2.26 | 2.06 | 1.88 | 2.23 | 2.59 | 3.11 |