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) - Total Assets
Latest total assets as of September 2025: ฿3.10 Billion THB
Based on the latest financial reports, The Klinique Med Clinic PCL (KLINIQ) holds total assets worth ฿3.10 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Klinique Med Clinic PCL - Total Assets Trend (2013–2024)
This chart illustrates how The Klinique Med Clinic PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Klinique Med Clinic PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
The Klinique Med Clinic PCL's total assets of ฿3.10 Billion consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 8.0% |
| Accounts Receivable | ฿7.32 Million | 0.2% |
| Inventory | ฿271.63 Million | 8.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.51 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how The Klinique Med Clinic PCL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Klinique Med Clinic PCL's current assets represent 36.7% of total assets in 2024, an increase from 22.9% in 2013.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 3.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 8.7% of total assets.
The Klinique Med Clinic PCL Competitors by Total Assets
Key competitors of The Klinique Med Clinic PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$384.89 Million |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$77.05 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥183.02 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Lepermislibre Sa
PA:ALLPL
|
France | €4.38 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $563.07 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $4.15 Billion |
The Klinique Med Clinic PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Klinique Med Clinic PCL generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, The Klinique Med Clinic PCL generates $ 10.33 in net profit.
The Klinique Med Clinic PCL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.10 | 0.34 |
| Quick Ratio | 0.88 | 0.81 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿213.11 Million | ฿ 98.03 Million | ฿ -330.14 Million |
The Klinique Med Clinic PCL - Advanced Valuation Insights
This section examines the relationship between The Klinique Med Clinic PCL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.19 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | ฿3.12 Billion |
| Market Capitalization | $53.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Klinique Med Clinic PCL's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Klinique Med Clinic PCL's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Klinique Med Clinic PCL (2013–2024)
The table below shows the annual total assets of The Klinique Med Clinic PCL from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿3.12 Billion | +5.65% |
| 2023-12-31 | ฿2.95 Billion | +13.94% |
| 2022-12-31 | ฿2.59 Billion | +214.09% |
| 2021-12-31 | ฿824.69 Million | +6.81% |
| 2020-12-31 | ฿772.09 Million | +13.25% |
| 2019-12-31 | ฿681.79 Million | +43.75% |
| 2018-12-31 | ฿474.28 Million | +64.08% |
| 2016-12-31 | ฿289.06 Million | +9.63% |
| 2015-12-31 | ฿263.68 Million | +33.75% |
| 2014-12-31 | ฿197.15 Million | +72.42% |
| 2013-12-31 | ฿114.34 Million | -- |