Healthlead Public Company Limited (HL.BK)
THB 10.9
(0.93%)
THB 10.9
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.28 Billion | 1.11 Billion | 398.19 Million | 296.59 Million | 242.85 Million |
| Total Current Assets | 847.95 Million | 890.34 Million | 886.96 Million | 185.52 Million | 188.42 Million | 147.22 Million |
| Cash And Short Term Investments | 557.87 Million | 653.31 Million | 705 Million | 34.84 Million | 27.42 Million | 11.24 Million |
| Cash and Cash Equivalents | 334.81 Million | 146.35 Million | 705 Million | 34.84 Million | 27.42 Million | 11.24 Million |
| Short Term Investments | 223.06 Million | 506.96 Million | - | 3.31 Million | 1.3 Million | - |
| Net Receivables | 36.99 Million | 24.33 Million | 16.52 Million | 13.2 Million | 19.45 Million | 14.34 Million |
| Inventory | 231.67 Million | 210.28 Million | 159.21 Million | 130.95 Million | 138.94 Million | 120.9 Million |
| Other Current Assets | 21.4 Million | 557.28 Thousand | 6.21 Million | 6.5 Million | 238.13 Thousand | 728.13 Thousand |
| Total Non-Current Assets | 537.71 Million | 397.83 Million | 231.33 Million | 212.67 Million | 108.16 Million | 95.62 Million |
| Net PPE | 452.01 Million | 337.52 Million | 191.56 Million | 192.73 Million | 82.36 Million | 63.57 Million |
| Good Will And Intangible Assets | 23.31 Million | 23.42 Million | 24.19 Million | 7.34 Million | 6.89 Million | 5.01 Million |
| Good Will | 15.61 Million | 15.61 Million | 15.61 Million | 15.61 Million | - | - |
| Intangible Assets | 7.7 Million | 7.81 Million | 8.58 Million | 7.34 Million | 6.89 Million | 5.01 Million |
| Long-Term Investments | 29.76 Million | 16.27 Million | 14.14 Million | 11.08 Million | 14.35 Million | 1.00 |
| Tax Assets | 5.02 Million | 1.96 Million | 1.03 Million | 1.13 Million | 968.78 Thousand | 747.7 Thousand |
| Other Non Current Assets | 27.59 Million | 18.64 Million | 400.97 Thousand | 374.79 Thousand | 3.58 Million | 26.29 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 417.62 Million | 346.19 Million | 252.41 Million | 273.22 Million | 188.5 Million | 156.52 Million |
| Total Current Liabilities | 199.25 Million | 187.09 Million | 144.47 Million | 166.83 Million | 168.2 Million | 122.03 Million |
| Account Payables | 136.44 Million | 131.8 Million | 107.45 Million | 94.28 Million | 107.55 Million | 54.94 Million |
| Tax Payables | 8.28 Million | 14.74 Million | 10.13 Million | 17.47 Million | 6.56 Million | 2.14 Million |
| Short Term Debt | 25.35 Million | 19.7 Million | 16.3 Million | 41.12 Million | 40.13 Million | 60.57 Million |
| Deferred Revenue | 8.28 Million | - | 1.00 | 31.42 Million | 1.00 | -52.8 Million |
| Other Current Liabilities | 29.17 Million | 35.59 Million | 20.71 Million | -27.00 | 20.5 Million | 59.31 Million |
| Total Non Current Liabilities | 218.36 Million | 159.1 Million | 107.93 Million | 106.38 Million | 20.3 Million | 34.49 Million |
| Long-Term Debt | 198.94 Million | 147.64 Million | 101.72 Million | 101.25 Million | 16.16 Million | 31.11 Million |
| Deferred Revenue Non Current | -1.00 | -3.45 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.09 Million | 11.46 Million | 6.21 Million | 5.13 Million | 4.13 Million | 3.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 968.05 Million | 941.98 Million | 865.88 Million | 124.96 Million | 108.09 Million | 86.32 Million |
| Stock Holders Equity | 968.05 Million | 941.98 Million | 865.88 Million | 124.96 Million | 108.09 Million | 86.32 Million |
| Common Stock | 136 Million | 136 Million | 136 Million | 100 Million | 80 Million | 80 Million |
| Retained Earnings | 170.81 Million | 122.59 Million | 45.65 Million | 9.68 Million | 21.55 Million | -8.87 Million |
| Accumulated other comprehensive income | 13.6 Million | 13.6 Million | 14.43 Million | 8.75 Million | 6.53 Million | 15.2 Million |
| Common Stock Equity | 968.05 Million | 941.98 Million | 865.88 Million | 124.96 Million | 108.09 Million | 86.32 Million |
| Capital Lease Obligation | 198.94 Million | 167.34 Million | 113.78 Million | 109.08 Million | - | - |
| Total Investments | 252.82 Million | 506.96 Million | 14.14 Million | 11.08 Million | 14.35 Million | 1.00 |
| Total Debt | 224.3 Million | 167.34 Million | 118.02 Million | 142.38 Million | 56.3 Million | 91.68 Million |
| Net Debt | -110.51 Million | 20.99 Million | -586.97 Million | 107.53 Million | 28.87 Million | 80.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion | 1.27 Billion |
| Total Current Assets | 830.28 Million | 859.82 Million | 847.95 Million | 847.95 Million | 830.38 Million | 828.38 Million |
| Cash And Short Term Investments | 511.78 Million | 587.76 Million | 557.87 Million | 557.87 Million | 564.43 Million | 558.52 Million |
| Cash and Cash Equivalents | 146.91 Million | 380.46 Million | 334.81 Million | 334.81 Million | 30.99 Million | 34.93 Million |
| Short Term Investments | 364.87 Million | 207.29 Million | 223.06 Million | 223.06 Million | 533.43 Million | 523.59 Million |
| Net Receivables | 25.67 Million | 25.76 Million | 36.99 Million | 36.99 Million | 25.41 Million | 22.65 Million |
| Inventory | 286.43 Million | 242.92 Million | 231.67 Million | 231.67 Million | 235.9 Million | 243.42 Million |
| Other Current Assets | 6.38 Million | 3.36 Million | 21.4 Million | 21.4 Million | 1.12 Million | 930.64 Thousand |
| Total Non-Current Assets | 599.29 Million | 572.24 Million | 537.71 Million | 537.71 Million | 470.53 Million | 446.1 Million |
| Net PPE | 506.31 Million | 492.34 Million | 452.01 Million | 452.01 Million | 399.96 Million | 377.6 Million |
| Good Will And Intangible Assets | 25.29 Million | 25.69 Million | 23.31 Million | 23.31 Million | 23.56 Million | 23.89 Million |
| Good Will | 15.61 Million | 15.61 Million | 15.61 Million | 15.61 Million | 15.61 Million | 15.61 Million |
| Intangible Assets | 9.67 Million | 10.07 Million | 7.7 Million | 7.7 Million | 7.94 Million | 8.27 Million |
| Long-Term Investments | 37.19 Million | 24.83 Million | 29.76 Million | 29.76 Million | 4.92 Million | 4.92 Million |
| Tax Assets | 1.57 Million | 1.6 Million | 5.02 Million | 5.02 Million | 851.16 Thousand | 811.61 Thousand |
| Other Non Current Assets | 28.91 Million | 27.76 Million | 27.59 Million | 27.59 Million | 41.23 Million | 38.86 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 472.02 Million | 445.45 Million | 417.62 Million | 417.62 Million | 362.91 Million | 352.7 Million |
| Total Current Liabilities | 221.91 Million | 200.38 Million | 199.25 Million | 199.25 Million | 172.36 Million | 173.63 Million |
| Account Payables | 164.26 Million | 135.86 Million | 136.44 Million | 136.44 Million | 129.59 Million | 132.84 Million |
| Tax Payables | 6.13 Million | 11.9 Million | 8.28 Million | 8.28 Million | 789.53 Thousand | 5.42 Million |
| Short Term Debt | 30.71 Million | 28.39 Million | 25.35 Million | 25.35 Million | 21.99 Million | 20.93 Million |
| Deferred Revenue | 6.13 Million | 11.9 Million | 8.28 Million | 8.28 Million | 19.84 Million | 18.98 Million |
| Other Current Liabilities | 20.79 Million | 24.22 Million | 29.17 Million | 29.17 Million | 942.52 Thousand | 865.6 Thousand |
| Total Non Current Liabilities | 250.11 Million | 245.06 Million | 218.36 Million | 218.36 Million | 190.55 Million | 179.07 Million |
| Long-Term Debt | 230.75 Million | 226.73 Million | 198.94 Million | 198.94 Million | 176.44 Million | 166.11 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | 10.85 Million | 10.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.31 Million | 18.29 Million | 16.09 Million | 16.09 Million | 3.21 Million | 2.81 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 957.54 Million | 986.62 Million | 968.05 Million | 968.05 Million | 938 Million | 921.79 Million |
| Stock Holders Equity | 957.54 Million | 986.62 Million | 968.05 Million | 968.05 Million | 938 Million | 921.79 Million |
| Common Stock | 136 Million | 136 Million | 136 Million | 136 Million | 136 Million | 136 Million |
| Retained Earnings | 160.3 Million | 189.38 Million | 170.81 Million | 170.81 Million | 118.61 Million | 102.4 Million |
| Accumulated other comprehensive income | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Common Stock Equity | 957.54 Million | 986.62 Million | 968.05 Million | 968.05 Million | 938 Million | 921.79 Million |
| Capital Lease Obligation | 230.75 Million | 226.73 Million | 198.94 Million | 198.94 Million | 198.43 Million | 187.04 Million |
| Total Investments | 402.06 Million | 232.13 Million | 252.82 Million | 252.82 Million | 538.36 Million | 528.52 Million |
| Total Debt | 261.46 Million | 255.13 Million | 224.3 Million | 224.3 Million | 198.43 Million | 187.04 Million |
| Net Debt | 114.55 Million | -125.33 Million | -110.51 Million | -110.51 Million | 167.43 Million | 152.11 Million |
NEXAM
NNAVW
MSNG
1432
0UC0
6129