The Klinique Medical Clinic PCL (BKK:KLINIQ)

BKK:KLINIQ Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247.91	108.48	464.44	75.91	9.28
Short-Term Investments	530.63	1,060	1,000	-	-
Cash & Short-Term Investments	778.54	1,168	1,464	75.91	9.28
Cash Growth	-33.37%	-20.21%	1829.24%	717.54%	-73.71%
Accounts Receivable	7.32	12.44	2.88	1.47	0.88
Other Receivables	0.04	-	-	-	-
Receivables	7.36	12.44	2.88	1.47	0.88
Inventory	271.63	191.09	120.05	84.24	103.1
Prepaid Expenses	29.46	25.34	17.95	5.57	19.35
Other Current Assets	57.21	79.93	72.24	35.26	58.89
Total Current Assets	1,144	1,477	1,678	202.44	191.5
Property, Plant & Equipment	1,795	1,216	818.35	534.11	510.65
Long-Term Investments	-	0.1	-	-	-
Other Intangible Assets	4.51	3.7	3.65	2.31	0.8
Long-Term Deferred Tax Assets	10.92	6.61	3.14	-	11.11
Other Long-Term Assets	163.62	142.29	87.55	75.44	58.03
Total Assets	3,118	2,846	2,590	814.3	772.09
Accounts Payable	117.36	88.79	62.87	32.78	15.81
Accrued Expenses	86.29	85.32	71.81	53.1	48.43
Short-Term Debt	-	-	-	-	12.94
Current Portion of Leases	127.72	90.45	70.82	58.1	50.3
Current Income Taxes Payable	39.17	30.55	20.9	20.43	20.2
Current Unearned Revenue	405.76	400.82	403.31	288.76	301.62
Other Current Liabilities	88.69	70.04	75.69	45.75	43.23
Total Current Liabilities	864.98	765.97	705.4	498.92	492.53
Long-Term Leases	530.33	371.01	234.29	148.89	149.1
Long-Term Deferred Tax Liabilities	-	-	-	1.37	14.28
Other Long-Term Liabilities	3.34	3.34	3.36	3.38	3.93
Total Liabilities	1,401	1,143	944.5	653.79	660.85
Common Stock	110	110	110	80	80
Additional Paid-In Capital	1,415	1,415	1,415	12.29	12.29
Retained Earnings	203.03	188.92	131.85	79.49	30.23
Comprehensive Income & Other	-11.27	-11.27	-11.27	-11.27	-11.27
Total Common Equity	1,717	1,703	1,646	160.5	111.25
Minority Interest	0	-	-	-	-
Shareholders' Equity	1,717	1,703	1,646	160.5	111.25
Total Liabilities & Equity	3,118	2,846	2,590	814.3	772.09
Total Debt	658.04	461.46	305.1	206.99	212.34
Net Cash (Debt)	120.5	707.02	1,159	-131.08	-203.06
Net Cash Growth	-82.96%	-39.02%	-	-	-
Net Cash Per Share	0.55	3.21	6.83	-0.82	-1.27
Filing Date Shares Outstanding	220	220	220	160	160
Total Common Shares Outstanding	220	220	220	160	160
Working Capital	279.22	711.32	972.16	-296.48	-301.03
Book Value Per Share	7.80	7.74	7.48	1.00	0.70
Tangible Book Value	1,712	1,699	1,642	158.2	110.45
Tangible Book Value Per Share	7.78	7.72	7.46	0.99	0.69
Buildings	322.49	240.73	184.81	128.06	110.83
Machinery	1,387	989.11	711.57	514.16	488.8
Construction In Progress	9.17	17.43	11.2	13.29	0.71

Source: S&P Capital IQ. Standard template. Financial Sources.