The Klinique Medical Clinic PCL (BKK:KLINIQ)
Thailand
· Delayed Price · Currency is THB 25.50
-1.25 (-4.67%)
Apr 29, 2026, 4:39 PM ICT
BKK:KLINIQ Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 314.71 | 247.91 | 108.48 | 464.44 | 75.91 | Upgrade
|
| Short-Term Investments | 402.6 | 530.63 | 1,060 | 1,000 | - | Upgrade
|
| Cash & Short-Term Investments | 717.31 | 778.54 | 1,168 | 1,464 | 75.91 | Upgrade
|
| Cash Growth | -7.87% | -33.37% | -20.21% | 1829.24% | 717.54% | Upgrade
|
| Accounts Receivable | 12.2 | 7.32 | 12.44 | 2.88 | 1.47 | Upgrade
|
| Other Receivables | 0.58 | 0.04 | - | - | - | Upgrade
|
| Receivables | 12.78 | 7.36 | 12.44 | 2.88 | 1.47 | Upgrade
|
| Inventory | 384.52 | 271.63 | 191.09 | 120.05 | 84.24 | Upgrade
|
| Prepaid Expenses | 41.9 | 29.46 | 25.34 | 17.95 | 5.57 | Upgrade
|
| Other Current Assets | 81.39 | 57.21 | 79.93 | 72.24 | 35.26 | Upgrade
|
| Total Current Assets | 1,238 | 1,144 | 1,477 | 1,678 | 202.44 | Upgrade
|
| Property, Plant & Equipment | 1,877 | 1,795 | 1,216 | 818.35 | 534.11 | Upgrade
|
| Long-Term Investments | - | - | 0.1 | - | - | Upgrade
|
| Other Intangible Assets | 3.65 | 4.51 | 3.7 | 3.65 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.42 | 10.92 | 6.61 | 3.14 | - | Upgrade
|
| Other Long-Term Assets | 210.38 | 163.62 | 142.29 | 87.55 | 75.44 | Upgrade
|
| Total Assets | 3,339 | 3,118 | 2,846 | 2,590 | 814.3 | Upgrade
|
| Accounts Payable | 167.49 | 117.36 | 88.79 | 62.87 | 32.78 | Upgrade
|
| Accrued Expenses | 91.09 | 86.29 | 85.32 | 71.81 | 53.1 | Upgrade
|
| Current Portion of Leases | 147.14 | 127.72 | 90.45 | 70.82 | 58.1 | Upgrade
|
| Current Income Taxes Payable | 51.22 | 39.17 | 30.55 | 20.9 | 20.43 | Upgrade
|
| Current Unearned Revenue | 466.42 | 405.76 | 400.82 | 403.31 | 288.76 | Upgrade
|
| Other Current Liabilities | 96.94 | 88.69 | 70.04 | 75.69 | 45.75 | Upgrade
|
| Total Current Liabilities | 1,020 | 864.98 | 765.97 | 705.4 | 498.92 | Upgrade
|
| Long-Term Leases | 530.32 | 530.33 | 371.01 | 234.29 | 148.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.99 | 2.56 | 2.5 | 1.45 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.37 | Upgrade
|
| Other Long-Term Liabilities | 3.34 | 3.34 | 3.34 | 3.36 | 3.38 | Upgrade
|
| Total Liabilities | 1,558 | 1,401 | 1,143 | 944.5 | 653.79 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 80 | Upgrade
|
| Additional Paid-In Capital | 1,415 | 1,415 | 1,415 | 1,415 | 12.29 | Upgrade
|
| Retained Earnings | 247.08 | 203.03 | 188.92 | 131.85 | 79.49 | Upgrade
|
| Comprehensive Income & Other | 1.13 | -11.27 | -11.27 | -11.27 | -11.27 | Upgrade
|
| Total Common Equity | 1,773 | 1,717 | 1,703 | 1,646 | 160.5 | Upgrade
|
| Minority Interest | 7.93 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,781 | 1,717 | 1,703 | 1,646 | 160.5 | Upgrade
|
| Total Liabilities & Equity | 3,339 | 3,118 | 2,846 | 2,590 | 814.3 | Upgrade
|
| Total Debt | 677.45 | 658.04 | 461.46 | 305.1 | 206.99 | Upgrade
|
| Net Cash (Debt) | 39.85 | 120.5 | 707.02 | 1,159 | -131.08 | Upgrade
|
| Net Cash Growth | -66.92% | -82.96% | -39.02% | - | - | Upgrade
|
| Net Cash Per Share | 0.18 | 0.55 | 3.21 | 6.83 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 160 | Upgrade
|
| Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 160 | Upgrade
|
| Working Capital | 217.59 | 279.22 | 711.32 | 972.16 | -296.48 | Upgrade
|
| Book Value Per Share | 8.06 | 7.80 | 7.74 | 7.48 | 1.00 | Upgrade
|
| Tangible Book Value | 1,770 | 1,712 | 1,699 | 1,642 | 158.2 | Upgrade
|
| Tangible Book Value Per Share | 8.04 | 7.78 | 7.72 | 7.46 | 0.99 | Upgrade
|
| Buildings | 342.2 | 322.49 | 240.73 | 184.81 | 128.06 | Upgrade
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| Machinery | 1,569 | 1,387 | 989.11 | 711.57 | 514.16 | Upgrade
|
| Construction In Progress | 22.16 | 9.34 | 17.43 | 11.2 | 13.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.