Investing.com - Financial Markets Worldwide

Klinique Medical Clinic PCL (KLINIQm)

Thailand
Currency in THB
23.40
-0.90(-3.70%)
Closed·

KLINIQm Financial Summary

Key Ratios

P/E Ratio14.39
Price/Book2.65
Debt / Equity35.23%
Return on Equity18.43%
Dividend Yield5.98%
EBITDA553.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa949.931,639.032,284.982,983.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa558.77922.971,235.031,542.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa153.24255.75345.16398.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa129.26205.49288.62322.19
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa814.32,590.252,845.633,118.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa498.92705.4765.97864.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa160.51,645.751,702.811,716.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa167.45175.4-20.98-51.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa238.56407.96385.92551.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.37-1,226.44-421.3715.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-120.571,207.02-320.51-428.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa66.62388.54-355.96139.38
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.51%
Dividend Yield
5.98%
Industry Median 3.36%
Annualised payout
1.40
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 32.27
(+37.89% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.39 / --
Revenue / Forecast
814.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Klinique Medical Clinic PCL's earnings for the latest quarter?

The Klinique Medical Clinic PCL EPS (TTM) is 1.51. Klinique Medical Clinic PCL reported sales of 813.89, net income of 84.80, and EPS of 0.39 for the latest quarter.

What was Klinique Medical Clinic PCL's net income for the latest quarter?

Klinique Medical Clinic PCL's net income for the latest quarter was 84.80.

How did Klinique Medical Clinic PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 843.76 in the previous quarter to 813.89 in the latest quarter, and net income moved from 98.76 to 84.80 compared to the previous quarter.

What is Klinique Medical Clinic PCL's net profit margin on a TTM basis?

Klinique Medical Clinic PCL's trailing twelve months (TTM) net profit margin is 10.80%.

How does Klinique Medical Clinic PCL's debt to equity ratio compare to industry standards?

Klinique Medical Clinic PCL's total debt-to-equity ratio is 35.23%.

What is Klinique Medical Clinic PCL's return on investment on a TTM basis?

Klinique Medical Clinic PCL's trailing twelve months (TTM) return on investment (ROI) is 18.43%.

Did Klinique Medical Clinic PCL gain or lose cash last quarter?

In the latest quarter, Klinique Medical Clinic PCL's net change in cash was 285.36 million.

What were Klinique Medical Clinic PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Klinique Medical Clinic PCL reported total assets of 3,302.63 million and total liabilities of 960.12 million.

How has Klinique Medical Clinic PCL's total revenue grown this year?

Klinique Medical Clinic PCL's total revenue was 843.76 in the previous quarter and 813.89 in the latest quarter.

What is Klinique Medical Clinic PCL's gross margin on a TTM basis?

Klinique Medical Clinic PCL's trailing twelve months (TTM) gross margin is 51.76%.

What was Klinique Medical Clinic PCL's revenue per share for the latest quarter?

Klinique Medical Clinic PCL's revenue per share for the latest quarter was 12.89.
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