KLINIQ.BK SET
The Klinique Medical Clinic Public Company Limited
1W: +0.9%
1M: -2.6%
3M: +8.8%
YTD: +17.1%
1Y: +14.9%
3Y: -19.0%
฿27.75 ($0.83)
+0.50 (+1.83%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$671M
+21.7% ▲
5Y CAGR: +22.0%
Capital Expenditures
$300M
+47.6% ▲
5Y CAGR: +15.1%
Free Cash Flow
$371M
+1882.6% ▲
5Y CAGR: +30.1%
Dividends Paid
$319M
-3.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67M
-52.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $129M | $205M | $289M | $322M | $364M |
| Depreciation & Amort. | $81M | $142M | $195M | $282M | $328M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $220M | $277M | $245M | $406M | $311M |
| Other Non-Cash Items | -$189M | -$257M | -$404M | -$527M | -$331M |
| Operating Cash Flow | $239M | $408M | $386M | $552M | $671M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$227M | -$367M | -$573M | -$301M |
| Acquisitions (Net) | $3M | $0 | -$100K | $0 | $21M |
| Investment Purchases | -$23M | -$1.0B | $0 | $0 | -$16M |
| Investment Sales | $20M | $0 | $0 | $0 | $128M |
| Other Investing | $23M | $616K | -$55M | $589M | $0 |
| Investing Cash Flow | -$51M | -$1.2B | -$421M | $16M | -$168M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$63M | $0 | -$120M | -$137M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80M | -$153M | -$231M | -$308M | -$319M |
| Other Financing | -$13M | -$46M | -$90M | $0 | $0 |
| Financing Cash Flow | -$121M | $1.2B | -$321M | -$428M | -$436M |
| Net Change in Cash | $67M | $389M | -$356M | $139M | $67M |
| Cash End of Period | $76M | $464M | $108M | $248M | $315M |
| Free Cash Flow | $165M | $181M | $19M | -$21M | $371M |