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Klinique Medical Clinic PCL
Previous close
฿39.00
Day range
฿38.75 - ฿39.50
Year range
฿34.00 - ฿45.25
Market cap
8.52B THB
Avg Volume
567.18K
P/E ratio
29.54
Dividend yield
3.35%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 644.88M | 31.10% |
Operating expense | 254.00M | 26.98% |
Net income | 77.96M | 28.35% |
Net profit margin | 12.09 | -2.11% |
Earnings per share | — | — |
EBITDA | 118.11M | 22.85% |
Effective tax rate | 12.26% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | -20.21% |
Total assets | 2.85B | 9.86% |
Total liabilities | 1.14B | 21.00% |
Total equity | 1.70B | — |
Shares outstanding | 220.00M | — |
Price to book | 5.04 | — |
Return on assets | 7.91% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 77.96M | 28.35% |
Cash from operations | 55.67M | -65.21% |
Cash from investing | -142.91M | 86.92% |
Cash from financing | -22.49M | -101.70% |
Net change in cash | -109.73M | -128.27% |
Free cash flow | -18.03M | 71.77% |
About
Founded
2009
Website
Employees
1,052