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Klinique Medical Clinic PCL
SET:KLINIQ

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Klinique Medical Clinic PCL
SET:KLINIQ
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Price: 23.1 THB -0.43% Market Closed
Market Cap: ฿5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Klinique Medical Clinic PCL

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Cash Flow Statement
Currency: THB
Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
70
205
229
289
295
369
443
322
332
347
Depreciation & Amortization
39
142
156
195
213
281
355
282
299
309
Other Non-Cash Items
(3)
(170)
(264)
(272)
(290)
(356)
(390)
(370)
(359)
(357)
Cash Taxes Paid
13
35
35
55
55
84
118
64
64
75
Cash Interest Paid
4
11
10
15
18
24
30
24
25
25
Change in Working Capital
(12)
230
330
175
169
197
309
318
386
378
Cash from Operating Activities
95
N/A
408
+330%
451
+10%
386
-14%
388
+1%
491
+26%
718
+46%
552
-23%
657
+19%
677
+3%
Investing Cash Flow
Capital Expenditures
(98)
(227)
(256)
(367)
(439)
(596)
(733)
(573)
(460)
(377)
Other Items
(22)
(999)
0
(54)
260
476
370
589
401
431
Cash from Investing Activities
(120)
N/A
(1 226)
-921%
(1 256)
-2%
(421)
+66%
(180)
+57%
(121)
+33%
(364)
-201%
16
N/A
(59)
N/A
54
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1 470
0
0
0
0
0
0
20
20
Net Issuance of Debt
(10)
(63)
(73)
(90)
(98)
(125)
(155)
(120)
(120)
(127)
Cash Paid for Dividends
0
0
0
(231)
0
(396)
(539)
(308)
0
(308)
Other
(68)
(200)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(30)
N/A
1 207
N/A
1 198
-1%
(321)
N/A
(329)
-3%
(521)
-58%
(694)
-33%
(428)
+38%
(408)
+5%
(415)
-2%
Change in Cash
Net Change in Cash
(56)
N/A
389
N/A
392
+1%
(356)
N/A
(120)
+66%
(151)
-26%
(340)
-125%
139
N/A
190
+36%
316
+66%
Free Cash Flow
Free Cash Flow
(3)
N/A
181
N/A
194
+7%
19
-90%
(51)
N/A
(106)
-107%
(16)
+85%
(21)
-32%
197
N/A
300
+52%

See Also

Summary
KLINIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLINIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLINIQ stock valuation using valuation multiples.
Wall Street Estimates
KLINIQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLINIQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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