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K

Klinique Medical Clinic PCL KLINIQ.BK · THB

Health Care · SET · 🇹🇭 Thailand

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32.25

+0.78%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 3.56bn

FY2015FY2025

Net income

THB 363.7m

FY2015FY2025

Free cash flow

THB 371.3m

FY2015FY2025

Shareholders' equity

THB 1.77bn

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
RevenueTHB 3.56bnTHB 2.98bnTHB 2.28bnTHB 1.64bnTHB 949.9mTHB 1.00bnTHB 975.8mTHB 808.4mTHB 651.0mTHB 650.2m
Operating incomeTHB 463.8mTHB 398.6mTHB 345.2mTHB 255.7mTHB 153.2mTHB 168.9mTHB 131.8mTHB 12.0mTHB 37.7mTHB 81.5m
Net incomeTHB 363.7mTHB 322.2mTHB 288.6mTHB 205.5mTHB 129.3mTHB 144.7mTHB 115.5mTHB 16.8mTHB 32.7mTHB 64.1m
Diluted earnings per share1.651.481.310.930.590.660.520.080.286.79

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
Total assetsTHB 3.48bnTHB 3.12bnTHB 2.85bnTHB 2.59bnTHB 824.7mTHB 772.1mTHB 681.8mTHB 474.3mTHB 289.1mTHB 263.7m
Cash and short-term investmentsTHB 717.3mTHB 778.5mTHB 1.17bnTHB 1.46bnTHB 75.9mTHB 9.3mTHB 101.8mTHB 103.4mTHB 35.3mTHB 58.8m
Total liabilitiesTHB 1.70bnTHB 1.40bnTHB 1.14bnTHB 944.5mTHB 664.2mTHB 660.8mTHB 415.9mTHB 479.9mTHB 242.3mTHB 229.0m
DebtTHB 309.7mTHB 658.0mTHB 461.5mTHB 305.1mTHB 207.0mTHB 212.3mTHB 7.1mTHB 4.7mTHB 1.8mTHB 1.4m
Shareholders' equityTHB 1.77bnTHB 1.72bnTHB 1.70bnTHB 1.65bnTHB 160.5mTHB 111.2mTHB 265.9m−THB 5.6mTHB 46.7mTHB 34.7m
Shares outstanding220m218m220m220m220m220m220m220m115m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016FY2015
Cash from operationsTHB 671.5mTHB 552.0mTHB 385.9mTHB 408.0mTHB 238.6mTHB 248.3mTHB 208.9mTHB 153.5mTHB 66.3mTHB 101.4m
Capital spending−THB 300.1m−THB 572.8m−THB 367.1m−THB 227.0m−THB 74.0m−THB 148.5m−THB 138.8m−THB 73.4m−THB 68.7m−THB 69.7m
Free cash flowTHB 371.3m−THB 20.8mTHB 18.8mTHB 181.0mTHB 164.5mTHB 99.7mTHB 70.1mTHB 80.1m−THB 2.5mTHB 31.7m
Dividends paid−THB 319.0m−THB 308.0m−THB 231.0m−THB 153.2m−THB 80.0m−THB 299.2m——−THB 29.6m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.13bnTHB 1.09bnTHB 1.01bnTHB 877.5mTHB 851.1mTHB 813.9mTHB 843.8mTHB 749.9m
Operating incomeTHB 144.8mTHB 155.0mTHB 137.2mTHB 106.4mTHB 117.5mTHB 110.2mTHB 125.7mTHB 92.7m
Net incomeTHB 111.5mTHB 121.1mTHB 110.9mTHB 78.7mTHB 89.3mTHB 84.8mTHB 98.8mTHB 74.0m
Diluted earnings per share0.510.550.500.360.410.390.450.34
Cash from operationsTHB 133.0mTHB 290.0mTHB 225.0mTHB 105.0mTHB 122.0mTHB 210.0mTHB 117.0mTHB 226.0m
Capital spending−THB 48.0m−THB 38.0m−THB 137.0m−THB 49.0m−THB 73.0m−THB 39.0m−THB 126.0m−THB 136.0m
Free cash flowTHB 85.0mTHB 252.0mTHB 88.0mTHB 56.0mTHB 49.0mTHB 171.0m−THB 9.0mTHB 90.0m
Total assetsTHB 3.45bnTHB 3.55bnTHB 3.48bnTHB 3.10bnTHB 3.19bnTHB 3.30bnTHB 3.12bnTHB 3.05bn
Cash and short-term investmentsTHB 811.4mTHB 857.2mTHB 717.3mTHB 658.4mTHB 789.3mTHB 939.3mTHB 778.5mTHB 653.8m
DebtTHB 173.5mTHB 352.4mTHB 309.7mTHB 140.7mTHB 133.6mTHB 301.3mTHB 277.0mTHB 123.6m
Shareholders' equityTHB 1.84bnTHB 1.89bnTHB 1.77bnTHB 1.66bnTHB 1.74bnTHB 1.80bnTHB 1.72bnTHB 1.62bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin13.0%13.9%16.0%15.6%16.1%16.9%
Net margin10.2%10.8%12.6%12.5%13.6%14.5%
Return on equity20.5%18.8%16.9%12.5%80.5%130.1%
Return on assets10.5%10.3%10.1%7.9%15.7%18.7%
Free cash flow yield13.5%15.8%10.5%8.8%4.3%—
Revenue growth19.2%30.6%39.4%72.5%-5.1%2.5%
Earnings growth12.9%11.6%40.5%59.0%-10.7%25.3%
Current ratio1.17x1.32x1.93x2.38x0.41x0.39x
Debt to equity0.17x0.16x0.05x0.04x0.36x0.57x
Equity ratio51.0%55.1%59.8%63.5%19.5%14.4%
Interest coverage17.61x17.35x24.19x23.99x35.50x28.50x
Buybacks as a share of market value-1.0%1.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue29.5%28.9%23.2%
Operating income21.9%22.4%—
Net income21.0%20.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.2%14.0%14.4%12.6%
Net margin10.5%11.3%11.7%10.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings12.922.032.041.5
Price to sales1.32.44.05.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023
Paid in the year1.631.451.401.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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