The Klinique Medical Clinic PCL (BKK:KLINIQ)
Thailand
· Delayed Price · Currency is THB 21.30
-0.50 (-2.29%)
At close: Dec 4, 2025
BKK:KLINIQ Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 256.05 | 247.91 | 108.48 | 464.44 | 75.91 | 9.28 | Upgrade
|
| Short-Term Investments | 402.32 | 530.63 | 1,060 | 1,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 658.37 | 778.54 | 1,168 | 1,464 | 75.91 | 9.28 | Upgrade
|
| Cash Growth | 0.69% | -33.37% | -20.21% | 1829.24% | 717.54% | -73.72% | Upgrade
|
| Accounts Receivable | 17.76 | 7.32 | 12.44 | 2.88 | 1.47 | 0.88 | Upgrade
|
| Other Receivables | - | 0.04 | - | - | - | - | Upgrade
|
| Receivables | 17.76 | 7.36 | 12.44 | 2.88 | 1.47 | 0.88 | Upgrade
|
| Inventory | 319.67 | 271.63 | 191.09 | 120.05 | 84.24 | 103.1 | Upgrade
|
| Prepaid Expenses | 42.83 | 29.46 | 25.34 | 17.95 | 5.57 | 19.35 | Upgrade
|
| Other Current Assets | 75.97 | 57.21 | 79.93 | 72.24 | 35.26 | 58.89 | Upgrade
|
| Total Current Assets | 1,115 | 1,144 | 1,477 | 1,678 | 202.44 | 191.5 | Upgrade
|
| Property, Plant & Equipment | 1,774 | 1,795 | 1,216 | 818.35 | 534.11 | 510.65 | Upgrade
|
| Long-Term Investments | - | - | 0.1 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.85 | 4.51 | 3.7 | 3.65 | 2.31 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.6 | 10.92 | 6.61 | 3.14 | - | 11.11 | Upgrade
|
| Other Long-Term Assets | 195.66 | 163.62 | 142.29 | 87.55 | 75.44 | 58.03 | Upgrade
|
| Total Assets | 3,098 | 3,118 | 2,846 | 2,590 | 814.3 | 772.09 | Upgrade
|
| Accounts Payable | 149.3 | 117.36 | 88.79 | 62.87 | 32.78 | 15.81 | Upgrade
|
| Accrued Expenses | 79.64 | 86.29 | 85.32 | 71.81 | 53.1 | 48.43 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 12.94 | Upgrade
|
| Current Portion of Leases | 140.68 | 127.72 | 90.45 | 70.82 | 58.1 | 50.3 | Upgrade
|
| Current Income Taxes Payable | 20.94 | 39.17 | 30.55 | 20.9 | 20.43 | 20.2 | Upgrade
|
| Current Unearned Revenue | 446.74 | 405.76 | 400.82 | 403.31 | 288.76 | 301.62 | Upgrade
|
| Other Current Liabilities | 64.2 | 88.69 | 70.04 | 75.69 | 45.75 | 43.23 | Upgrade
|
| Total Current Liabilities | 901.49 | 864.98 | 765.97 | 705.4 | 498.92 | 492.53 | Upgrade
|
| Long-Term Leases | 519.05 | 530.33 | 371.01 | 234.29 | 148.89 | 149.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.99 | 2.56 | 2.5 | 1.45 | 1.24 | 1.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | - | - | - | 1.37 | 14.28 | Upgrade
|
| Other Long-Term Liabilities | 3.34 | 3.34 | 3.34 | 3.36 | 3.38 | 3.93 | Upgrade
|
| Total Liabilities | 1,427 | 1,401 | 1,143 | 944.5 | 653.79 | 660.85 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 1,415 | 1,415 | 1,415 | 1,415 | 12.29 | 12.29 | Upgrade
|
| Retained Earnings | 136.83 | 203.03 | 188.92 | 131.85 | 79.49 | 30.23 | Upgrade
|
| Comprehensive Income & Other | 1.13 | -11.27 | -11.27 | -11.27 | -11.27 | -11.27 | Upgrade
|
| Total Common Equity | 1,663 | 1,717 | 1,703 | 1,646 | 160.5 | 111.25 | Upgrade
|
| Minority Interest | 8.04 | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,671 | 1,717 | 1,703 | 1,646 | 160.5 | 111.25 | Upgrade
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| Total Liabilities & Equity | 3,098 | 3,118 | 2,846 | 2,590 | 814.3 | 772.09 | Upgrade
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| Total Debt | 659.74 | 658.04 | 461.46 | 305.1 | 206.99 | 212.34 | Upgrade
|
| Net Cash (Debt) | -1.37 | 120.5 | 707.02 | 1,159 | -131.08 | -203.06 | Upgrade
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| Net Cash Growth | - | -82.96% | -39.02% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.55 | 3.21 | 6.83 | -0.82 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 160 | 160 | Upgrade
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| Working Capital | 213.11 | 279.22 | 711.32 | 972.16 | -296.48 | -301.03 | Upgrade
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| Book Value Per Share | 7.56 | 7.80 | 7.74 | 7.48 | 1.00 | 0.70 | Upgrade
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| Tangible Book Value | 1,659 | 1,712 | 1,699 | 1,642 | 158.2 | 110.45 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 7.78 | 7.72 | 7.46 | 0.99 | 0.69 | Upgrade
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| Buildings | - | 322.49 | 240.73 | 184.81 | 128.06 | 110.83 | Upgrade
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| Machinery | - | 1,387 | 989.11 | 711.57 | 514.16 | 488.8 | Upgrade
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| Construction In Progress | - | 9.17 | 17.43 | 11.2 | 13.29 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.