The Klinique Medical Clinic Public Company Limited (BKK: KLINIQ)
36.50
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
KLINIQ Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | 2015 - 2013 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | 2015 - 2013 |
Cash & Equivalents | 312.47 | 108.48 | 464.44 | 75.91 | 9.28 | 35.32 | Upgrade
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Short-Term Investments | 560.52 | 1,060 | 1,000 | - | - | - | Upgrade
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Cash & Short-Term Investments | 872.99 | 1,168 | 1,464 | 75.91 | 9.28 | 35.32 | Upgrade
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Cash Growth | -32.97% | -20.21% | 1829.24% | 717.54% | -73.71% | -39.93% | Upgrade
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Accounts Receivable | 10.89 | 12.44 | 2.88 | 1.47 | 0.88 | 0.57 | Upgrade
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Other Receivables | - | - | - | - | - | 0.91 | Upgrade
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Receivables | 10.89 | 12.44 | 2.88 | 1.47 | 0.88 | 1.48 | Upgrade
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Inventory | 258.55 | 191.09 | 120.05 | 84.24 | 103.1 | 54.63 | Upgrade
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Prepaid Expenses | 24.96 | 25.34 | 17.95 | 5.57 | 19.35 | - | Upgrade
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Other Current Assets | 90.38 | 79.93 | 72.24 | 35.26 | 58.89 | 3.73 | Upgrade
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Total Current Assets | 1,258 | 1,477 | 1,678 | 202.44 | 191.5 | 95.16 | Upgrade
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Property, Plant & Equipment | 1,575 | 1,216 | 818.35 | 534.11 | 510.65 | 150.98 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
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Other Intangible Assets | 4.42 | 3.7 | 3.65 | 2.31 | 0.8 | 11.9 | Upgrade
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Long-Term Deferred Tax Assets | 10.25 | 6.61 | 3.14 | - | 11.11 | 1.62 | Upgrade
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Other Long-Term Assets | 153.09 | 142.29 | 87.55 | 75.44 | 58.03 | 29.41 | Upgrade
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Total Assets | 3,001 | 2,846 | 2,590 | 814.3 | 772.09 | 289.06 | Upgrade
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Accounts Payable | 102.7 | 88.79 | 62.87 | 32.78 | 15.81 | 20.67 | Upgrade
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Accrued Expenses | 77.92 | 85.32 | 71.81 | 53.1 | 48.43 | 22.14 | Upgrade
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Short-Term Debt | - | - | - | - | 12.94 | - | Upgrade
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Current Portion of Leases | 114.93 | 90.45 | 70.82 | 58.1 | 50.3 | 1.78 | Upgrade
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Current Income Taxes Payable | 34.28 | 30.55 | 20.9 | 20.43 | 20.2 | 3.66 | Upgrade
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Current Unearned Revenue | 422.67 | 400.82 | 403.31 | 288.76 | 301.62 | 181.21 | Upgrade
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Other Current Liabilities | 81.16 | 70.04 | 75.69 | 45.75 | 43.23 | 6.03 | Upgrade
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Total Current Liabilities | 833.65 | 765.97 | 705.4 | 498.92 | 492.53 | 235.49 | Upgrade
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Long-Term Leases | 473.98 | 371.01 | 234.29 | 148.89 | 149.1 | 1.92 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 1.37 | 14.28 | - | Upgrade
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Other Long-Term Liabilities | 3.34 | 3.34 | 3.36 | 3.38 | 3.93 | 4.67 | Upgrade
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Total Liabilities | 1,314 | 1,143 | 944.5 | 653.79 | 660.85 | 242.33 | Upgrade
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Common Stock | 110 | 110 | 110 | 80 | 80 | 32.5 | Upgrade
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Additional Paid-In Capital | 1,415 | 1,415 | 1,415 | 12.29 | 12.29 | 12.29 | Upgrade
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Retained Earnings | 173.3 | 188.92 | 131.85 | 79.49 | 30.23 | 13.22 | Upgrade
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Comprensive Income & Other | -11.27 | -11.27 | -11.27 | -11.27 | -11.27 | -11.27 | Upgrade
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Shareholders' Equity | 1,687 | 1,703 | 1,646 | 160.5 | 111.25 | 46.73 | Upgrade
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Total Liabilities & Equity | 3,001 | 2,846 | 2,590 | 814.3 | 772.09 | 289.06 | Upgrade
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Total Debt | 588.91 | 461.46 | 305.1 | 206.99 | 212.34 | 3.69 | Upgrade
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Net Cash (Debt) | 284.08 | 707.02 | 1,159 | -131.08 | -203.06 | 31.63 | Upgrade
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Net Cash Growth | -69.43% | -39.02% | - | - | - | -43.25% | Upgrade
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Net Cash Per Share | 1.29 | 3.21 | 6.83 | -0.82 | -1.27 | 0.60 | Upgrade
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Filing Date Shares Outstanding | 220 | 220 | 220 | 160 | 160 | 160 | Upgrade
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Total Common Shares Outstanding | 220 | 220 | 220 | 160 | 160 | 160 | Upgrade
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Working Capital | 424.11 | 711.32 | 972.16 | -296.48 | -301.03 | -140.33 | Upgrade
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Book Value Per Share | 7.67 | 7.74 | 7.48 | 1.00 | 0.70 | 0.29 | Upgrade
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Tangible Book Value | 1,683 | 1,699 | 1,642 | 158.2 | 110.45 | 34.84 | Upgrade
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Tangible Book Value Per Share | 7.65 | 7.72 | 7.46 | 0.99 | 0.69 | 0.22 | Upgrade
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Land | - | - | - | - | - | 1.29 | Upgrade
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Buildings | - | 240.73 | 184.81 | 128.06 | 110.83 | 4.71 | Upgrade
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Machinery | - | 989.11 | 711.57 | 514.16 | 488.8 | 185.21 | Upgrade
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Construction In Progress | - | 17.43 | 11.2 | 13.29 | 0.71 | - | Upgrade
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Leasehold Improvements | - | - | - | - | - | 51.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.