Klinique Medical Clinic Public Co. Ltd.

Klinique Medical Clinic Public Co. Ltd.

33.50
THB
+0.50
(+1.52%)
1.93EPS
13.90P/E
5.89BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
6.22
5.94
9.66
10.39
13.52
16.13
18.71
Basic EPS, GAAP
- -
0.9
0.81
1.21
1.31
1.46
1.65
1.92
Free Cash Flow per Basic Share
- -
0.62
1.03
1.07
0.09
-0.09
1.63
2.16
Dividend per Share
- -
1.86
0.5
0.9
1.05
1.4
1.45
0.7
Book Value per Share
1.66
0.7
1
7.48
7.74
7.8
8.06
8.37
Tangible Book Value per Share
1.65
0.69
0.99
7.46
7.72
7.78
8.04
8.35
Basic Weighted Avg Shares
220
161
160
170
220
221
220
219
Sales/Revenue/Turnover
- -
1,001
950
1,639
2,285
2,983
3,556
4,105
Operating Margin (%)
- -
16.88
16.13
15.6
15.11
13.36
13.42
13.61
Depreciation Expense
- -
77
81
142
195
282
333
361
Net Income, GAAP
- -
145
129
205
289
322
364
422
Effective Tax Rate (%)
- -
12.62
13.24
16.53
17.59
17.58
21.04
21.51
Profit Margin (%)
- -
14.46
13.61
12.54
12.63
10.8
10.23
10.29
Working Capital
-158
-301
-296
972
711
279
218
258
LT Debt
5
149
149
234
371
530
530
484
Total Equity
266
111
161
1,646
1,703
1,717
1,781
1,849
Return on Invested Capital (%)
- -
46.38
36.34
18.09
13.65
14.25
15.3
17.5
Return on Capital (%)
- -
50.25
38.49
18.49
14.63
15.06
15.89
18.08
Return on Common Equity (%)
- -
76.74
95.13
22.75
17.24
18.84
20.84
23.6

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
147
158
163
LT Borrowings
- -
- -
- -
LT Finance Leases
530
497
484
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
220
Market Capitalization
4,708
5,170
5,885

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,238
1,453
1,370
Cash, Cash Equivalents & STI
717
927
811
Accounts Receivable, Net
12
13
16
Inventories
385
387
401
Total Current Liabilities
1,020
1,142
1,112
Payables & Accruals
387
457
401
ST Debt
147
158
163
Deferred Revenue
466
516
535

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
195.54%
3.75%
Free Cash Flow
- -
-410.62%
-1,827.73%
Net Income, GAAP
- -
22.65%
12.88%
Sales/Revenue/Turnover
- -
31.33%
19.22%
Total Cash Common Dividend
- -
21.18%
3.57%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
688
702
750
844
2,983
2025
814
851
878
1,014
3,556
2026
1,086
1,127
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.34
0.34
0.45
1.46
2025
0.39
0.41
0.36
0.5
1.65
2026
0.55
0.51
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.66
- -
1.4
2025
- -
- -
0.7
- -
1.45
2026
- -
- -
- -
- -
- -

Company Description

CEO
Apiruj Thongwattana
Full Time Employees
814
Sector
Health services
Industry
Medical/Nursing services
Address
No. 9 G Tower Grand Rama 9 Khet Huai Khwang BM Thailand 10310
IPO Date
Nov 7, 2022
Business
The Klinique Medical Clinic Public Company Limited (KLINIQ.BK) operates as a leading provider of aesthetic dermatology, plastic surgery, and holistic wellness services in Thailand. The company offers comprehensive skin medical treatments under the Klinique brand, including facelifts, acne and acne scar treatments, skin tightening, fillers, fat dissolving injections, laser hair removal, skin injections, mesoface and mesotherapy, rhinoplasty, eye surgery, and facial surgery; body and weight management programs; wellness therapies; and plastic surgery procedures through its dedicated departments. It also sells cosmetics and cosmeceuticals, with operations spanning approximately 43 branches nationwide, comprising 35 medical clinics, one surgery center, four laser centers, and three nail shops under brands such as THE KLINIQUE, THE KLINIQUE SURGERY CENTER, and L.A.B.X. Founded in 2009 and headquartered at No. 2922/296-299 Charn Issara Tower 2, 27th Floor, New Petchburi Road, Bang Kapi, Bangkok, Thailand, the company serves urban customers seeking advanced, patient-centered healthcare solutions with a focus on safety and innovative medical technologies. In recent developments, The Klinique Medical Clinic maintains steady expansion through its nationwide branch network while upholding leadership in cosmetic dermatology and preventive care megatrends, as evidenced by its operational footprint stable at 43 locations as of late 2022 data reflected in ongoing disclosures.