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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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Profitability Summary

Klinique Medical Clinic PCL's profitability score is 66/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score
66/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Klinique Medical Clinic PCL

Revenue
2B THB
Cost of Revenue
-991.3m THB
Gross Profit
1B THB
Operating Expenses
-774.8m THB
Operating Income
268.2m THB
Other Expenses
-40.9m THB
Net Income
227.3m THB

Margins Comparison
Klinique Medical Clinic PCL Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TH
Klinique Medical Clinic PCL
SET:KLINIQ
7.2B THB
51%
13%
11%
US
Cigna Corp
NYSE:CI
94.1B USD
11%
4%
1%
US
Cigna Group
XMUN:CGN
88.8B EUR
11%
4%
1%
US
CVS Health Corp
NYSE:CVS
75.4B USD
14%
3%
1%
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR
25%
7%
3%
US
Laboratory Corporation of America Holdings
NYSE:LH
20.2B USD
28%
9%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.6B EUR
24%
7%
-2%
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD
33%
14%
9%
US
DaVita Inc
NYSE:DVA
13.7B USD
33%
15%
7%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.2B EUR
25%
7%
3%
AU
Sonic Healthcare Ltd
ASX:SHL
13.7B AUD
84%
9%
6%
Country TH
Market Cap 7.2B THB
Gross Margin
51%
Operating Margin
13%
Net Margin
11%
Country US
Market Cap 94.1B USD
Gross Margin
11%
Operating Margin
4%
Net Margin
1%
Country US
Market Cap 88.8B EUR
Gross Margin
11%
Operating Margin
4%
Net Margin
1%
Country US
Market Cap 75.4B USD
Gross Margin
14%
Operating Margin
3%
Net Margin
1%
Country DE
Market Cap 24.9B EUR
Gross Margin
25%
Operating Margin
7%
Net Margin
3%
Country US
Market Cap 20.2B USD
Gross Margin
28%
Operating Margin
9%
Net Margin
3%
Country DE
Market Cap 18.6B EUR
Gross Margin
24%
Operating Margin
7%
Net Margin
-2%
Country US
Market Cap 18.3B USD
Gross Margin
33%
Operating Margin
14%
Net Margin
9%
Country US
Market Cap 13.7B USD
Gross Margin
33%
Operating Margin
15%
Net Margin
7%
Country DE
Market Cap 12.2B EUR
Gross Margin
25%
Operating Margin
7%
Net Margin
3%
Country AU
Market Cap 13.7B AUD
Gross Margin
84%
Operating Margin
9%
Net Margin
6%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Klinique Medical Clinic PCL Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TH
Klinique Medical Clinic PCL
SET:KLINIQ
7.2B THB
13%
8%
13%
16%
US
Cigna Corp
NYSE:CI
94.1B USD
7%
2%
10%
7%
US
Cigna Group
XMUN:CGN
88.8B EUR
7%
2%
10%
7%
US
CVS Health Corp
NYSE:CVS
75.4B USD
7%
2%
7%
4%
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR
4%
2%
5%
3%
US
Laboratory Corporation of America Holdings
NYSE:LH
20.2B USD
5%
2%
8%
5%
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.6B EUR
-2%
-1%
4%
1%
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD
13%
6%
10%
8%
US
DaVita Inc
NYSE:DVA
13.7B USD
104%
5%
13%
10%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.2B EUR
4%
2%
5%
3%
AU
Sonic Healthcare Ltd
ASX:SHL
13.7B AUD
7%
4%
7%
5%
Country TH
Market Cap 7.2B THB
ROE
13%
ROA
8%
ROCE
13%
ROIC
16%
Country US
Market Cap 94.1B USD
ROE
7%
ROA
2%
ROCE
10%
ROIC
7%
Country US
Market Cap 88.8B EUR
ROE
7%
ROA
2%
ROCE
10%
ROIC
7%
Country US
Market Cap 75.4B USD
ROE
7%
ROA
2%
ROCE
7%
ROIC
4%
Country DE
Market Cap 24.9B EUR
ROE
4%
ROA
2%
ROCE
5%
ROIC
3%
Country US
Market Cap 20.2B USD
ROE
5%
ROA
2%
ROCE
8%
ROIC
5%
Country DE
Market Cap 18.6B EUR
ROE
-2%
ROA
-1%
ROCE
4%
ROIC
1%
Country US
Market Cap 18.3B USD
ROE
13%
ROA
6%
ROCE
10%
ROIC
8%
Country US
Market Cap 13.7B USD
ROE
104%
ROA
5%
ROCE
13%
ROIC
10%
Country DE
Market Cap 12.2B EUR
ROE
4%
ROA
2%
ROCE
5%
ROIC
3%
Country AU
Market Cap 13.7B AUD
ROE
7%
ROA
4%
ROCE
7%
ROIC
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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