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HL_HEALTHLEAD (HL.BK) Financials
HL.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 414.3 million |
| 2023-09-30 | 1.3 billion | 362.9 million |
| 2023-06-30 | 1.3 billion | 352.7 million |
| 2023-03-31 | 1.3 billion | 356.2 million |
HL.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.9 million | ? |
| 2023-09-30 | 11.0 million | ? |
| 2023-06-30 | -21.3 million | ? |
| 2023-03-31 | -6.3 million | ? |
HL.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 29.7 million |
| 2023-09-30 | 16.2 million |
| 2023-06-30 | 16.0 million |
| 2023-03-31 | 12.8 million |
HL.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 224.3 million |
| 2023-09-30 | - | - | 198.4 million |
| 2023-06-30 | - | - | 187.0 million |
| 2023-03-31 | - | - | 179.4 million |
HL.BK Shares Outstanding
HL.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 28.5 million | - | 82.5 million | - |
| 2023-09-30 | 18.0 million | - | 78.9 million | - |
| 2023-06-30 | 17.6 million | - | 76.5 million | - |
| 2023-03-31 | 17.6 million | - | 69.1 million | - |
HL.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 442.3 million | 331.2 million |
| 2023-09-30 | 410.8 million | 317.9 million |
| 2023-06-30 | 397.1 million | 306.5 million |
| 2023-03-31 | 385.4 million | 302.7 million |
HL.BK
Price: THB11.40
52 week price:
Dividend Yield: 1.26%
5-year range yield:
Forward Dividend Yield: 1.32%
Payout Ratio: 55.56%
Payout Ratio Range:
Dividend Per Share: 0.15 THB
Earnings Per Share: 0.27 THB
P/E Ratio: 44.07
Exchange: SET
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 3.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3