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Klinique Medical Clinic PCL
Previous close
฿21.80
Day range
฿21.70 - ฿22.10
Year range
฿21.00 - ฿45.25
Market cap
4.82B THB
Avg Volume
720.55K
P/E ratio
14.58
Dividend yield
6.39%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 813.89M | 18.32% |
Operating expense | 302.96M | 18.66% |
Net income | 84.80M | 12.65% |
Net profit margin | 10.42 | -4.75% |
Earnings per share | 0.39 | — |
EBITDA | 154.92M | 1.39% |
Effective tax rate | 20.50% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 939.31M | -14.90% |
Total assets | 3.30B | 8.24% |
Total liabilities | 1.48B | 16.32% |
Total equity | 1.82B | — |
Shares outstanding | 220.00M | — |
Price to book | 2.66 | — |
Return on assets | 8.58% | — |
Return on capital | 11.39% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 84.80M | 12.65% |
Cash from operations | 210.37M | 100.83% |
Cash from investing | 86.77M | -46.51% |
Cash from financing | -11.78M | 62.82% |
Net change in cash | 285.36M | 21.29% |
Free cash flow | 142.94M | 528.89% |
About
Founded
2009
Website
Employees
1,335