The Klinique Medical Clinic Public Company Limited (KLINIQ.BK)
THB 30.0
(0.0%)
THB 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.59 Billion | 824.68 Million | 772.09 Million | 681.78 Million | 474.28 Million |
| Total Current Assets | 1.43 Billion | 1.67 Billion | 202.43 Million | 191.5 Million | 236.88 Million | 219.52 Million |
| Cash And Short Term Investments | 1.16 Billion | 1.46 Billion | 75.9 Million | 9.28 Million | 101.83 Million | 103.37 Million |
| Cash and Cash Equivalents | 108.48 Million | 464.44 Million | 75.9 Million | 9.28 Million | 101.83 Million | 83.37 Million |
| Short Term Investments | 1.06 Billion | 1 Billion | - | - | - | 20 Million |
| Net Receivables | 12.43 Million | 52.69 Million | 35.12 Million | 37.91 Million | 35.69 Million | 64.99 Million |
| Inventory | 191.09 Million | 120.05 Million | 84.23 Million | 103.09 Million | 66.84 Million | 41.48 Million |
| Other Current Assets | 60.2 Million | 22.42 Million | 1.59 Million | 1.85 Million | 16.39 Million | 9.66 Million |
| Total Non-Current Assets | 1.51 Billion | 912.68 Million | 622.24 Million | 580.59 Million | 444.9 Million | 254.75 Million |
| Net PPE | 1.21 Billion | 818.34 Million | 534.1 Million | 510.64 Million | 255.42 Million | 201.54 Million |
| Good Will And Intangible Assets | 3.69 Million | 3.65 Million | 2.3 Million | 801.53 Thousand | 1.14 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.69 Million | 3.65 Million | 2.3 Million | 801.53 Thousand | 1.14 Million | - |
| Long-Term Investments | 15.19 Million | 5.1 Million | 5 Million | 5 Million | 133.14 Million | - |
| Tax Assets | 112.29 Million | 3.13 Million | 10.38 Million | 11.11 Million | 7 Million | 3.91 Million |
| Other Non Current Assets | 172.26 Million | 82.44 Million | 70.44 Million | 53.03 Million | 48.18 Million | 49.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 944.49 Million | 664.18 Million | 660.84 Million | 415.92 Million | 479.85 Million |
| Total Current Liabilities | 765.96 Million | 705.39 Million | 498.92 Million | 492.53 Million | 394.54 Million | 470.41 Million |
| Account Payables | 80.97 Million | 62.87 Million | 32.78 Million | 15.81 Million | 125.61 Million | 14.98 Million |
| Tax Payables | 30.54 Million | 20.89 Million | 20.43 Million | 20.2 Million | 19.85 Million | - |
| Short Term Debt | 98.26 Million | 70.81 Million | 58.1 Million | 63.24 Million | 1.82 Million | 1.71 Million |
| Deferred Revenue | 400.82 Million | 403.31 Million | 288.75 Million | 301.61 Million | 242.57 Million | 390.17 Million |
| Other Current Liabilities | 185.9 Million | 168.39 Million | 119.28 Million | 111.85 Million | 24.53 Million | 63.54 Million |
| Total Non Current Liabilities | 482.53 Million | 239.09 Million | 165.26 Million | 168.31 Million | 21.38 Million | 9.43 Million |
| Long-Term Debt | 371 Million | 234.28 Million | 148.89 Million | 149.09 Million | 5.24 Million | - |
| Deferred Revenue Non Current | -1.00 | -74.07 Million | 1.23 Million | 1 Million | 714.9 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.84 Million | 4.81 Million | 3.37 Million | 3.92 Million | 4.72 Million | 9.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.7 Billion | 1.64 Billion | 160.5 Million | 111.24 Million | 265.85 Million | -5.57 Million |
| Stock Holders Equity | 1.7 Billion | 1.64 Billion | 160.5 Million | 111.24 Million | 265.85 Million | -5.57 Million |
| Common Stock | 110 Million | 110 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 166.64 Million | 120.85 Million | 68.48 Million | 19.23 Million | 173.84 Million | -103.73 Million |
| Accumulated other comprehensive income | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 5.87 Million |
| Common Stock Equity | 1.7 Billion | 1.64 Billion | 160.5 Million | 111.24 Million | 265.85 Million | -5.57 Million |
| Capital Lease Obligation | 371 Million | 305.1 Million | 206.99 Million | 199.39 Million | 7.07 Million | 2.95 Million |
| Total Investments | 1.07 Billion | 1 Billion | 5 Million | 5 Million | 133.14 Million | 20 Million |
| Total Debt | 469.27 Million | 305.1 Million | 206.99 Million | 212.33 Million | 7.07 Million | 4.66 Million |
| Net Debt | 360.79 Million | -159.33 Million | 131.08 Million | 203.05 Million | -94.75 Million | -78.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.05 Billion | 2.95 Billion | 2.95 Billion | 2.72 Billion | 2.68 Billion |
| Total Current Assets | 1.21 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion | 1.55 Billion |
| Cash And Short Term Investments | 872.98 Million | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 312.46 Million | 343.75 Million | 108.48 Million | 108.48 Million | 218.21 Million | 302.31 Million |
| Short Term Investments | 560.51 Million | 760 Million | 1.06 Billion | 1.06 Billion | 1 Billion | 1 Billion |
| Net Receivables | 10.88 Million | 10.29 Million | 12.43 Million | 12.43 Million | 57.97 Million | 54.6 Million |
| Inventory | 258.54 Million | 226.79 Million | 191.09 Million | 191.09 Million | 165.87 Million | 133.26 Million |
| Other Current Assets | 67.78 Million | 84.35 Million | 60.2 Million | 60.2 Million | 25.62 Million | 41.01 Million |
| Total Non-Current Assets | 1.79 Billion | 1.62 Billion | 1.51 Billion | 1.51 Billion | 1.22 Billion | 1.12 Billion |
| Net PPE | 1.57 Billion | 1.41 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion | 1 Billion |
| Good Will And Intangible Assets | 4.42 Million | 3.82 Million | 3.69 Million | 3.69 Million | 3.62 Million | 3.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.42 Million | 3.82 Million | 3.69 Million | 3.69 Million | 3.62 Million | 3.48 Million |
| Long-Term Investments | 15.19 Million | 15.19 Million | 15.19 Million | 15.19 Million | 99.6 Thousand | 99.6 Thousand |
| Tax Assets | 10.25 Million | 9.68 Million | 112.29 Million | 112.29 Million | 5.7 Million | 5.14 Million |
| Other Non Current Assets | 185.54 Million | 180.58 Million | 172.26 Million | 172.26 Million | 122.17 Million | 116.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.31 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.09 Billion | 1 Billion |
| Total Current Liabilities | 833.65 Million | 838.85 Million | 765.96 Million | 765.96 Million | 761.21 Million | 706.69 Million |
| Account Payables | 91.06 Million | 113.46 Million | 80.97 Million | 80.97 Million | 226.63 Million | 60.02 Million |
| Tax Payables | 34.28 Million | 48.43 Million | 30.54 Million | 30.54 Million | 18.95 Million | 34.79 Million |
| Short Term Debt | 126.56 Million | 112.29 Million | 98.26 Million | 98.26 Million | 85.26 Million | 78.22 Million |
| Deferred Revenue | 422.67 Million | 404.45 Million | 400.82 Million | 400.82 Million | 428.53 Million | 416.48 Million |
| Other Current Liabilities | 193.35 Million | 208.64 Million | 185.9 Million | 185.9 Million | 20.78 Million | 151.94 Million |
| Total Non Current Liabilities | 480.13 Million | 434.21 Million | 482.53 Million | 482.53 Million | 334.2 Million | 299.88 Million |
| Long-Term Debt | 473.97 Million | 428.21 Million | 371 Million | 371 Million | 329.13 Million | 294.89 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.15 Million | 5.99 Million | 5.84 Million | 5.84 Million | 5.07 Million | 4.98 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.68 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.62 Billion | 1.67 Billion |
| Stock Holders Equity | 1.68 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.62 Billion | 1.67 Billion |
| Common Stock | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Retained Earnings | 151.03 Million | 241.91 Million | 166.64 Million | 166.64 Million | 100.51 Million | 150.56 Million |
| Accumulated other comprehensive income | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Common Stock Equity | 1.68 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.62 Billion | 1.67 Billion |
| Capital Lease Obligation | 473.97 Million | 428.21 Million | 371 Million | 371 Million | 414.39 Million | 373.12 Million |
| Total Investments | 575.71 Million | 775.19 Million | 1.07 Billion | 1.07 Billion | 1 Billion | 1 Billion |
| Total Debt | 600.53 Million | 540.5 Million | 469.27 Million | 469.27 Million | 414.39 Million | 373.12 Million |
| Net Debt | 288.07 Million | 196.74 Million | 360.79 Million | 360.79 Million | 196.18 Million | 70.8 Million |
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