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Klinique Medical Clinic PCL
Previous close
฿31.75
Day range
฿31.50 - ฿32.00
Year range
฿24.70 - ฿45.25
Market cap
7.04B THB
Avg Volume
554.94K
P/E ratio
21.92
Dividend yield
4.38%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 843.76M | 30.84% |
Operating expense | 329.94M | 29.90% |
Net income | 98.76M | 26.69% |
Net profit margin | 11.70 | -3.23% |
Earnings per share | 0.44 | — |
EBITDA | 164.29M | 14.99% |
Effective tax rate | 19.41% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 778.54M | -33.37% |
Total assets | 3.12B | 9.58% |
Total liabilities | 1.40B | 22.61% |
Total equity | 1.72B | — |
Shares outstanding | 220.00M | — |
Price to book | 4.07 | — |
Return on assets | 10.19% | — |
Return on capital | 13.69% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 98.76M | 26.69% |
Cash from operations | 117.82M | 111.63% |
Cash from investing | 37.92M | 126.53% |
Cash from financing | -31.18M | -38.65% |
Net change in cash | 124.56M | 213.51% |
Free cash flow | -33.87M | -87.84% |
About
Founded
2009
Website
Employees
1,335
