Mega Lifesciences Public Co. Ltd.

Mega Lifesciences Public Co. Ltd.

34.50
THB
+1.00
(+2.99%)
2.51EPS
14.63P/E
32.04BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.42
8.93
9.18
10.18
11.09
11.77
12.78
14.44
16.21
17.99
17.99
17.6
16.23
16.61
Basic EPS, GAAP
0.84
0.63
0.8
0.92
1.29
1.39
1.31
1.6
2.23
2.57
2.29
2.31
2.19
2.51
Free Cash Flow per Basic Share
0.09
0.46
0.48
1.11
0.81
0.18
1.1
1.58
2.94
1.93
1.87
2.46
2.41
2.53
Dividend per Share
1.13
0.28
0.41
0.47
0.54
0.71
0.71
0.77
1.06
1.61
1.65
1.6
1.6
1.6
Book Value per Share
4.27
4.6
5.01
5.41
6.06
6.6
7.08
7.98
9.18
10.07
10.67
11.33
11.72
11.86
Tangible Book Value per Share
4.02
4.33
4.74
4.4
5.03
5.29
5.82
6.47
7.63
8.54
9.16
9.82
10.23
10.35
Basic Weighted Avg Shares
747
865
865
865
865
865
871
872
872
872
872
872
872
872
Sales/Revenue/Turnover
7,034
7,730
7,945
8,810
9,597
10,182
11,130
12,589
14,136
15,686
15,681
15,344
14,147
14,483
Operating Margin (%)
10.29
8.2
8.67
11.49
14.13
13.14
12.6
13.4
15.15
17.09
18.52
21.96
20.52
20.92
Depreciation Expense
99
131
145
152
152
148
160
256
274
272
286
283
283
277
Net Income, GAAP
624
548
696
795
1,113
1,206
1,139
1,393
1,947
2,242
1,993
2,012
1,912
2,190
Effective Tax Rate (%)
17.61
14.15
15.97
14.77
14.31
14.39
12.32
14.44
14.76
13.67
11.9
14.44
20.47
21.95
Profit Margin (%)
8.87
7.09
8.76
9.02
11.59
11.84
10.23
11.06
13.77
14.29
12.71
13.12
13.51
15.12
Working Capital
2,678
2,329
3,068
2,536
3,104
2,683
3,072
3,358
4,448
5,052
5,563
6,312
6,256
6,287
LT Debt
212
137
84
7
- -
2
1
111
132
109
132
140
146
115
Total Equity
3,693
3,978
4,335
4,680
5,244
5,724
6,175
6,979
8,025
8,777
9,302
9,877
10,215
10,344
Return on Invested Capital (%)
15.39
11.58
11.35
16.22
20.29
17.97
17.52
19.14
22.16
25.54
26.59
28.26
20.99
21.43
Return on Capital (%)
17.26
12.18
14.72
15.65
20.44
19.85
17.39
19.86
24.7
25.8
21.55
20.53
18.39
20.69
Return on Common Equity (%)
23.2
14.28
16.74
17.64
22.43
21.99
19.14
21.21
26.03
26.72
22.04
20.99
19.03
21.59

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
537
543
580
LT Borrowings
- -
- -
- -
LT Finance Leases
146
121
115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
872
872
872
Market Capitalization
29,208
29,644
32,041

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,353
11,642
11,532
Cash, Cash Equivalents & STI
4,629
4,637
4,008
Accounts Receivable, Net
3,306
3,300
3,471
Inventories
3,038
3,259
3,606
Total Current Liabilities
5,096
5,088
5,245
Payables & Accruals
4,337
4,414
4,546
ST Debt
537
543
580
Deferred Revenue
91
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9%
7.99%
3.43%
Free Cash Flow
65.42%
15.75%
-1.9%
Net Income, GAAP
11.92%
7.97%
-4.99%
Sales/Revenue/Turnover
6.16%
2.65%
-7.8%
Total Cash Common Dividend
15.98%
17.87%
0.03%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,733
3,954
4,001
3,657
15,344
2025
3,208
3,399
3,876
3,664
14,147
2026
3,408
3,534
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.59
0.44
0.73
2.31
2025
0.52
0.45
0.57
0.66
2.19
2026
0.69
0.59
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.8
0.8
- -
1.6
2025
- -
0.8
0.8
- -
1.6
2026
- -
0.8
- -
- -
- -

Company Description

CEO
Vivek Dhawan
Full Time Employees
900
Sector
Health technology
Industry
Pharmaceuticals: other
Address
909, Ample Tower Bangna BM Thailand 10260
IPO Date
Nov 19, 2013
Business
Mega Lifesciences Public Company Limited Mega Lifesciences Public Company Limited manufactures, markets, sells and distributes pharmaceutical, nutraceutical and fast-moving consumer goods products worldwide. The company offers a broad portfolio of health food supplements, prescription pharmaceutical products, over-the-counter medications, herbal products, vitamins, probiotics and medical and sports nutrition; its branded offerings under MEGA We Care and MAXXCARE include solutions for allergies, blood circulation and memory, bone and joint health, liver and digestive care, diabetes management, eye care, heart and skin care, pain relief, sleep and well-being, cough and colds, women's and men's health, kids' care, hair care and general wellness. Mega Lifesciences operates through three segments—Brands, Distribution and Original Equipment Manufacture (OEM)—and provides logistical and marketing services for third-party goods, social enterprise initiatives and wellness centers; it manufactures at facilities in Thailand and Australia accredited by international good manufacturing practice authorities. Founded in 1982 and headquartered in Bangkok, Thailand, the company exports to Asia-Pacific, Middle East, Africa, CIS countries, Latin America and Europe, serving healthcare practitioners, consumers and institutional customers across the health and wellness industry value chain. Recent developments include the release of its reviewed financial statements and management discussion for the third quarter of 2025 on November 13, alongside an ongoing commitment to sustainability as an ESG-listed company in Thailand and progression toward inclusion in relevant indices.