Klinique Medical Clinic Public Co. Ltd.(TH:KLINIQ)
฿33.00+0.75 (+3.13%)
TH:KLINIQ
Klinique Medical Clinic Public Co. Ltd. financials statements
฿33.00
At close:+0.75 (+3.13%)
Klinique Medical Clinic Public Co. Ltd. (KLINIQ) Financial Statements
Klinique Medical Clinic Public Co. Ltd. Financial Overview
Klinique Medical Clinic Public Co. Ltd.'s market cap is currently ฿7.26B. The company's EPS TTM is ฿1.92; its P/E ratio is 17.19; and it has a dividend yield of 4.94%. Klinique Medical Clinic Public Co. Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.56. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.56B | ฿ 2.98B | ฿ 2.28B | ฿ 1.64B | ฿ 949.93M |
| Gross Profit | ฿ 1.80B | ฿ 1.54B | ฿ 1.24B | ฿ 922.97M | ฿ 558.77M |
| Operating Income | ฿ 463.77M | ฿ 398.58M | ฿ 345.16M | ฿ 255.75M | ฿ 153.24M |
| EBITDA | ฿ 791.36M | ฿ 697.13M | ฿ 559.93M | ฿ 397.75M | ฿ 234.43M |
| Net Income | ฿ 363.70M | ฿ 322.19M | ฿ 288.62M | ฿ 205.49M | ฿ 129.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 717.31M | ฿ 778.54M | ฿ 1.17B | ฿ 1.46B | ฿ 75.91M |
| Total Assets | ฿ 3.48B | ฿ 3.12B | ฿ 2.85B | ฿ 2.59B | ฿ 824.69M |
| Total Debt | ฿ 1.22B | ฿ 803.56M | ฿ 461.46M | ฿ 305.10M | ฿ 206.99M |
| Net Debt | ฿ 908.52M | ฿ 555.65M | ฿ 352.98M | ฿ -159.34M | ฿ 131.08M |
| Total Liabilities | ฿ 1.70B | ฿ 1.40B | ฿ 1.14B | ฿ 944.50M | ฿ 664.18M |
| Stockholders' Equity | ฿ 1.77B | ฿ 1.72B | ฿ 1.70B | ฿ 1.65B | ฿ 160.50M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 371.35M | ฿ -20.83M | ฿ 18.81M | ฿ 181.00M | ฿ 164.53M |
| Operating Cash Flow | ฿ 671.49M | ฿ 551.98M | ฿ 385.92M | ฿ 407.96M | ฿ 238.56M |
| Investing Cash Flow | ฿ -168.33M | ฿ 15.79M | ฿ -421.37M | ฿ -1.23B | ฿ -51.37M |
| Financing Cash Flow | ฿ -436.36M | ฿ -428.39M | ฿ -320.51M | ฿ 1.21B | ฿ -120.57M |
Currency in THB
