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Klinique Medical Clinic PCL
Previous close
฿29.25
Day range
฿28.50 - ฿29.50
Year range
฿28.25 - ฿45.25
Market cap
6.27B THB
Avg Volume
304.41K
P/E ratio
20.80
Dividend yield
4.91%
Primary exchange
BKK
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 749.91M | 26.79% |
Operating expense | 293.32M | 27.50% |
Net income | 74.04M | 4.35% |
Net profit margin | 9.87 | -17.75% |
Earnings per share | 0.34 | — |
EBITDA | 225.88M | 63.89% |
Effective tax rate | 17.99% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 653.82M | -46.33% |
Total assets | 3.05B | 12.01% |
Total liabilities | 1.43B | 30.49% |
Total equity | 1.62B | — |
Shares outstanding | 220.00M | — |
Price to book | 3.97 | — |
Return on assets | 7.67% | — |
Return on capital | 10.32% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 74.04M | 4.35% |
Cash from operations | 226.74M | 61.01% |
Cash from investing | -242.85M | -194.82% |
Cash from financing | -173.04M | -21.39% |
Net change in cash | -189.16M | -124.91% |
Free cash flow | 88.83M | 94.50% |
About
Founded
2009
Website
Employees
1,052