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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: 32.75 THB 3.97%
Market Cap: 7.2B THB
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Balance Sheet

Balance Sheet Decomposition
Klinique Medical Clinic PCL

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 57.5m
Other Current Assets 251.3m
Non-Current Assets 1.4B
Long-Term Investments 99.6k
PP&E 1.2B
Intangibles 3.7m
Other Non-Current Assets 148.9m
Current Liabilities 766m
Accounts Payable 88.8m
Accrued Liabilities 85.3m
Other Current Liabilities 591.9m
Non-Current Liabilities 376.8m
Long-Term Debt 371m
Other Non-Current Liabilities 5.8m

Balance Sheet
Klinique Medical Clinic PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83
102
9
76
464
108
Cash
0
0
0
0
0
108
Cash Equivalents
83
102
9
76
464
0
Short-Term Investments
20
0
0
0
1 000
1 060
Total Receivables
65
48
38
35
53
58
Accounts Receivables
25
41
38
35
53
58
Other Receivables
40
7
0
0
0
0
Inventory
41
46
103
84
120
191
Other Current Assets
10
32
41
7
40
60
Total Current Assets
220
228
192
202
1 678
1 477
PP&E Net
202
281
511
534
818
1 216
PP&E Gross
0
0
0
0
0
1 216
Accumulated Depreciation
0
0
0
0
0
475
Intangible Assets
1
1
1
2
4
4
Note Receivable
0
133
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
52
56
69
75
91
149
Total Assets
474
N/A
700
+48%
772
+10%
814
+5%
2 590
+218%
2 846
+10%
Liabilities
Accounts Payable
74
126
94
126
201
89
Accrued Liabilities
0
0
0
0
0
85
Short-Term Debt
0
0
13
0
0
0
Current Portion of Long-Term Debt
2
2
50
58
71
90
Other Current Liabilities
395
267
335
315
433
501
Total Current Liabilities
470
395
493
499
705
766
Long-Term Debt
3
5
149
149
234
371
Deferred Income Tax
0
6
14
1
0
0
Other Liabilities
6
5
5
5
5
6
Total Liabilities
480
N/A
411
-14%
661
+61%
654
-1%
944
+44%
1 143
+21%
Equity
Common Stock
80
80
80
80
110
110
Retained Earnings
87
208
30
79
132
189
Additional Paid In Capital
12
12
12
12
1 415
1 415
Other Equity
11
11
11
11
11
11
Total Equity
6
N/A
289
N/A
111
-61%
161
+44%
1 646
+925%
1 703
+3%
Total Liabilities & Equity
474
N/A
700
+48%
772
+10%
814
+5%
2 590
+218%
2 846
+10%
Shares Outstanding
Common Shares Outstanding
220
220
220
220
220
220

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