The Klinique Med Clinic PCL
The Klinique Medical Clinic Public Company Limited provides skin medical treatment services under the Klinique brand name in Thailand. Its services include face lift, acne and acne scars, skin tightening, filler, fat dissolving injection, laser hair removal, skin treatment, skin injection, meso facial, mesotherapy, and rhinoplasty, as well as nose, eye, and facial surgery. The company also sells … Read more
The Klinique Med Clinic PCL (KLINIQ) - Net Assets
Latest net assets as of September 2025: ฿1.67 Billion THB
Based on the latest financial reports, The Klinique Med Clinic PCL (KLINIQ) has net assets worth ฿1.67 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿3.10 Billion) and total liabilities (฿1.43 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.67 Billion |
| % of Total Assets | 53.94% |
| Annual Growth Rate | 48.88% |
| 5-Year Change | 1443.35% |
| 10-Year Change | N/A |
| Growth Volatility | 344.82 |
The Klinique Med Clinic PCL - Net Assets Trend (2013–2024)
This chart illustrates how The Klinique Med Clinic PCL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Klinique Med Clinic PCL (2013–2024)
The table below shows the annual net assets of The Klinique Med Clinic PCL from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.72 Billion | +0.83% |
| 2023-12-31 | ฿1.70 Billion | +3.47% |
| 2022-12-31 | ฿1.65 Billion | +925.37% |
| 2021-12-31 | ฿160.50 Million | +44.28% |
| 2020-12-31 | ฿111.25 Million | -58.16% |
| 2019-12-31 | ฿265.86 Million | +4868.67% |
| 2018-12-31 | ฿-5.58 Million | -111.93% |
| 2016-12-31 | ฿46.73 Million | +34.80% |
| 2015-12-31 | ฿34.67 Million | +170.23% |
| 2014-12-31 | ฿-49.36 Million | -329.02% |
| 2013-12-31 | ฿21.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Klinique Med Clinic PCL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20219929100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿192.03 Million | 11.18% |
| Other Components | ฿1.52 Billion | 88.82% |
| Total Equity | ฿1.72 Billion | 100.00% |
The Klinique Med Clinic PCL Competitors by Market Cap
The table below lists competitors of The Klinique Med Clinic PCL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vecima Networks Inc
PINK:VNWTF
|
$53.36 Million |
|
SMTPC EO 305
F:9P4
|
$53.37 Million |
|
Geodrill Ltd
F:7GD
|
$53.37 Million |
|
Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi
IS:SKYLP
|
$53.38 Million |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
$53.34 Million |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
$53.33 Million |
|
STILLW.CRIT.MINERAL CORP.
F:J0G
|
$53.33 Million |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
$53.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Klinique Med Clinic PCL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,702,814,202 to 1,716,929,080, a change of 14,114,878 (0.8%).
- Net income of 322,188,108 contributed positively to equity growth.
- Dividend payments of 307,998,230 reduced retained earnings.
- Other comprehensive income decreased equity by 11,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿322.19 Million | +18.77% |
| Dividends Paid | ฿308.00 Million | -17.94% |
| Other Comprehensive Income | ฿-11.00 Million | -0.64% |
| Other Changes | ฿10.93 Million | +0.64% |
| Total Change | ฿- | 0.83% |
Book Value vs Market Value Analysis
This analysis compares The Klinique Med Clinic PCL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.37x to 3.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ฿2.69 | ฿25.25 | x |
| 2014-12-31 | ฿-6.17 | ฿25.25 | x |
| 2015-12-31 | ฿3.67 | ฿25.25 | x |
| 2016-12-31 | ฿0.88 | ฿25.25 | x |
| 2018-12-31 | ฿-0.03 | ฿25.25 | x |
| 2019-12-31 | ฿1.21 | ฿25.25 | x |
| 2020-12-31 | ฿0.51 | ฿25.25 | x |
| 2021-12-31 | ฿0.73 | ฿25.25 | x |
| 2022-12-31 | ฿7.48 | ฿25.25 | x |
| 2023-12-31 | ฿7.74 | ฿25.25 | x |
| 2024-12-31 | ฿7.80 | ฿25.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Klinique Med Clinic PCL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.80%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.82x
- Recent ROE (18.77%) is below the historical average (45.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -56.41% | -5.60% | 1.90x | 5.30x | ฿-14.31 Million |
| 2014 | 0.00% | -7.21% | 2.25x | 0.00x | ฿-26.99 Million |
| 2015 | 184.79% | 9.85% | 2.47x | 7.61x | ฿60.59 Million |
| 2016 | 69.90% | 5.02% | 2.25x | 6.19x | ฿27.99 Million |
| 2018 | 0.00% | 2.07% | 1.70x | 0.00x | ฿17.32 Million |
| 2019 | 43.43% | 11.83% | 1.43x | 2.56x | ฿88.87 Million |
| 2020 | 130.06% | 14.46% | 1.30x | 6.94x | ฿133.57 Million |
| 2021 | 80.53% | 13.61% | 1.15x | 5.14x | ฿113.21 Million |
| 2022 | 12.49% | 12.54% | 0.63x | 1.57x | ฿40.91 Million |
| 2023 | 16.95% | 12.63% | 0.77x | 1.73x | ฿118.34 Million |
| 2024 | 18.77% | 10.80% | 0.96x | 1.82x | ฿150.50 Million |
Industry Comparison
This section compares The Klinique Med Clinic PCL's net assets metrics with peer companies in the Personal Services industry.
Industry Context
- Industry: Personal Services
- Average net assets among peers: $205,199,764
- Average return on equity (ROE) among peers: 27.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Klinique Med Clinic PCL (KLINIQ) | ฿1.67 Billion | -56.41% | 0.85x | $53.35 Million |
| Siam Wellness Group Public Company Limited (SPA) | $205.20 Million | 27.94% | 0.70x | $55.73 Million |