The Klinique Medical Clinic PCL (BKK:KLINIQ) FCF Margin % : -1.06% (As of Dec. 2024)

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What is The Klinique Medical Clinic PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Klinique Medical Clinic PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-9 Mil. The Klinique Medical Clinic PCL's Revenue for the three months ended in Dec. 2024 was ฿844 Mil. Therefore, The Klinique Medical Clinic PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -1.06%.

As of today, The Klinique Medical Clinic PCL's current FCF Yield % is -0.30%.

The historical rank and industry rank for The Klinique Medical Clinic PCL's FCF Margin % or its related term are showing as below:

BKK:KLINIQ' s FCF Margin % Range Over the Past 10 Years
Min: -0.7 Med: 9.97 Max: 17.32
Current: -0.7

During the past 6 years, the highest FCF Margin % of The Klinique Medical Clinic PCL was 17.32%. The lowest was -0.70%. And the median was 9.97%.

BKK:KLINIQ's FCF Margin % is ranked worse than
76.92% of 104 companies
in the Personal Services industry
Industry Median: 3.695 vs BKK:KLINIQ: -0.70

The Klinique Medical Clinic PCL FCF Margin % Historical Data

The historical data trend for The Klinique Medical Clinic PCL's FCF Margin % 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.

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The Klinique Medical Clinic PCL FCF Margin % Chart

The Klinique Medical Clinic PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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9.97

17.32

11.04

0.82

-0.70

The Klinique Medical Clinic PCL Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial												-5.13	-6.82	-7.80	11.97	-1.06

Competitive Comparison of The Klinique Medical Clinic PCL's FCF Margin %

For the Personal Services subindustry, The Klinique Medical Clinic PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Klinique Medical Clinic PCL's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, The Klinique Medical Clinic PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Klinique Medical Clinic PCL's FCF Margin % falls into.

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The Klinique Medical Clinic PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Klinique Medical Clinic PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-20.832	/	2983.157
	=	-0.70 %

The Klinique Medical Clinic PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-8.982	/	843.76
	=	-1.06 %

The Klinique Medical Clinic PCL FCF Margin % Related Terms

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The Klinique Medical Clinic PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » The Klinique Medical Clinic PCL (BKK:KLINIQ) » Definitions » FCF Margin %

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

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