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Klinique Medical Clinic PCL
Previous close
฿29.00
Day range
฿28.50 - ฿29.00
Year range
฿20.20 - ฿38.00
Market cap
6.27B THB
Avg Volume
445.68K
P/E ratio
18.08
Dividend yield
5.09%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 851.12M | 21.31% |
Operating expense | 314.86M | 18.59% |
Net income | 89.26M | 20.43% |
Net profit margin | 10.49 | -0.66% |
Earnings per share | — | — |
EBITDA | 173.56M | 10.34% |
Effective tax rate | 21.43% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 789.25M | -9.59% |
Total assets | 3.19B | 6.21% |
Total liabilities | 1.44B | 9.69% |
Total equity | 1.75B | — |
Shares outstanding | 220.00M | — |
Price to book | 3.67 | — |
Return on assets | 9.05% | — |
Return on capital | 12.06% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 89.26M | 20.43% |
Cash from operations | 122.11M | 18.93% |
Cash from investing | 172.09M | 194.13% |
Cash from financing | -199.44M | -3.62% |
Net change in cash | 94.76M | 402.86% |
Free cash flow | 29.25M | 140.02% |
About
Founded
2009
Website
Employees
1,335