The Klinique Medical Clinic PCL (BKK:KLINIQ) Beginning Cash Position : ฿248 Mil (As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is The Klinique Medical Clinic PCL Beginning Cash Position?

The Klinique Medical Clinic PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿248 Mil.

The Klinique Medical Clinic PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿312 Mil) to Dec. 2024 (฿123 Mil) but then increased from Dec. 2024 (฿123 Mil) to Mar. 2025 (฿248 Mil).

The Klinique Medical Clinic PCL's annual Beginning Cash Position increased from Dec. 2022 (฿76 Mil) to Dec. 2023 (฿464 Mil) but then declined from Dec. 2023 (฿464 Mil) to Dec. 2024 (฿109 Mil).

The Klinique Medical Clinic PCL Beginning Cash Position Historical Data

The historical data trend for The Klinique Medical Clinic PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Klinique Medical Clinic PCL Beginning Cash Position Chart

The Klinique Medical Clinic PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

101.83

9.28

75.91

464.44

108.53

The Klinique Medical Clinic PCL Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial													108.48	343.76	312.47	123.35	247.91

The Klinique Medical Clinic PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

The Klinique Medical Clinic PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of The Klinique Medical Clinic PCL's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Klinique Medical Clinic PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » The Klinique Medical Clinic PCL (BKK:KLINIQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Petchburi Road, 2922/296-299, Charn Issara Tower 2, 27th Floor, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.theklinique.com

The Klinique Medical Clinic PCL provides skin care services, beauty, skin care, body contouring, and surgery. including providing holistic care services. The company has a wide range of services and products to meet the needs of customers at all levels, such as facial treatment services, reducing redness, reducing dark spots, laser services for face lifting, face reshaping, skin care, Body shape by removing and dissolving fat cosmetic surgery, etc. In addition, the company also sells cosmeceuticals. There are various types of products such as Special Care, Clean & Prepare, Whitening Set, Sun Care, and Antioxidant.

The Klinique Medical Clinic PCL Headlines

No Headlines