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The Klinique Medical Clinic Public Company Limited (KLINIQ.BK)

Thailand - Thailand Delayed price. Currency in THB
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44.25-0.50 (-1.12%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
108,481
464,443
75,908
9,285
-
Other short-term investments
1,060,000
1,000,000
0
-
-
Total cash
1,168,481
1,464,443
75,908
9,285
-
Net receivables
12,438
2,879
1,467
876.467
-
Inventory
191,091
120,050
84,235
103,096
-
Other current assets
34,858
22,429
1,598
1,860
-
Total current assets
1,477,286
1,677,562
202,439
191,502
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,690,675
1,193,949
848,170
792,558
-
Accumulated depreciation
-475,027
-375,603
-314,060
-281,913
-
Net property, plant and equipment
1,215,648
818,346
534,110
510,645
-
Equity and other investments
99.6
0
-
-
-
Intangible assets
3,699
3,655
2,306
801.533
-
Other long-term assets
15,100
5,101
5,000
5,000
-
Total non-current assets
1,368,344
912,688
611,857
580,593
-
Total assets
2,845,629
2,590,250
814,296
772,095
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
12,941
-
Accounts payable
88,786
62,874
32,780
15,812
-
Taxes payable
30,548
20,896
20,432
20,202
-
Accrued liabilities
85,323
71,805
53,103
48,425
-
Deferred revenues
400,820
403,312
288,758
301,618
-
Other current liabilities
10,536
8,925
5,934
13,427
-
Total current liabilities
765,965
705,399
498,921
492,532
-
Non-current liabilities
Deferred tax liabilities
-
0
1,369
14,285
10,691
Other long-term liabilities
3,343
3,364
3,376
3,926
-
Total non-current liabilities
376,850
239,098
154,873
168,315
-
Total liabilities
1,142,815
944,497
653,793
660,847
-
Stockholders' equity
Common stock
110,000
110,000
80,000
80,000
-
Retained earnings
177,916
120,855
68,487
19,232
-
Accumulated other comprehensive income
11,000
11,000
11,000
11,000
-
Total stockholders' equity
1,702,814
1,645,754
160,503
111,247
-
Total liabilities and stockholders' equity
2,845,629
2,590,250
814,296
772,095
-