Aikchol Hospital PCL (BKK:AHC)
Thailand
· Delayed Price · Currency is THB 12.80
-0.30 (-2.29%)
Mar 9, 2026, 4:39 PM ICT
Aikchol Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 229.81 | 248.75 | 210.73 | 188.33 | 360.39 | Upgrade
|
| Short-Term Investments | 23.66 | 178.3 | 9.9 | 1,038 | 10.58 | Upgrade
|
| Trading Asset Securities | 1,135 | 849.02 | 1,008 | - | 757.86 | Upgrade
|
| Cash & Short-Term Investments | 1,388 | 1,276 | 1,228 | 1,226 | 1,129 | Upgrade
|
| Cash Growth | 8.77% | 3.90% | 0.16% | 8.62% | 39.77% | Upgrade
|
| Accounts Receivable | 95.25 | 84.87 | 80.53 | 89.12 | 54.96 | Upgrade
|
| Other Receivables | 110.2 | 105.56 | 105.69 | 124.76 | 165.33 | Upgrade
|
| Receivables | 205.44 | 190.43 | 186.22 | 213.89 | 220.29 | Upgrade
|
| Inventory | 49.61 | 49.06 | 50.18 | 47.68 | 51.36 | Upgrade
|
| Prepaid Expenses | 2.4 | 2.18 | 2.7 | - | 2.47 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.24 | Upgrade
|
| Total Current Assets | 1,645 | 1,518 | 1,467 | 1,488 | 1,408 | Upgrade
|
| Property, Plant & Equipment | 734.82 | 758.63 | 758.73 | 737.26 | 725.73 | Upgrade
|
| Long-Term Investments | 128.67 | 162.67 | 183.33 | 193.33 | 153.33 | Upgrade
|
| Other Intangible Assets | 19.8 | 16.79 | 19.58 | 23.87 | 28.21 | Upgrade
|
| Other Long-Term Assets | 1.56 | 1.56 | 14.62 | 24.2 | 13.76 | Upgrade
|
| Total Assets | 2,530 | 2,457 | 2,444 | 2,466 | 2,329 | Upgrade
|
| Accounts Payable | 86.06 | 87.14 | 89.51 | 113.17 | 91.78 | Upgrade
|
| Accrued Expenses | 136.06 | 126 | 123.55 | 142.8 | 198.47 | Upgrade
|
| Current Portion of Leases | 3.97 | 1.65 | 3.28 | 3.86 | 3.15 | Upgrade
|
| Current Income Taxes Payable | 3.85 | 8.4 | 18.25 | 22.21 | 41.93 | Upgrade
|
| Current Unearned Revenue | - | 8.3 | 8.3 | 8.36 | 27.46 | Upgrade
|
| Other Current Liabilities | 49.56 | 44.01 | 38.37 | 12.91 | 31.34 | Upgrade
|
| Total Current Liabilities | 279.51 | 275.5 | 281.26 | 303.33 | 394.14 | Upgrade
|
| Long-Term Leases | 6.09 | 0.88 | 1.11 | 4.39 | 3.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 84.43 | 74.86 | 68.71 | 68.87 | 59.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.83 | 13.95 | 16.54 | 22.79 | 17.76 | Upgrade
|
| Total Liabilities | 375.85 | 365.18 | 367.61 | 399.37 | 475.04 | Upgrade
|
| Common Stock | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
|
| Additional Paid-In Capital | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Retained Earnings | 1,802 | 1,712 | 1,679 | 1,667 | 1,486 | Upgrade
|
| Comprehensive Income & Other | 128.81 | 156.01 | 172.54 | 176.03 | 144.03 | Upgrade
|
| Shareholders' Equity | 2,154 | 2,092 | 2,076 | 2,067 | 1,854 | Upgrade
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| Total Liabilities & Equity | 2,530 | 2,457 | 2,444 | 2,466 | 2,329 | Upgrade
|
| Total Debt | 10.06 | 2.52 | 4.39 | 8.25 | 7.11 | Upgrade
|
| Net Cash (Debt) | 1,378 | 1,274 | 1,224 | 1,218 | 1,122 | Upgrade
|
| Net Cash Growth | 8.20% | 4.07% | 0.48% | 8.58% | 39.60% | Upgrade
|
| Net Cash Per Share | 9.19 | 8.50 | 8.16 | 8.12 | 7.48 | Upgrade
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| Filing Date Shares Outstanding | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
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| Total Common Shares Outstanding | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
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| Working Capital | 1,366 | 1,242 | 1,186 | 1,184 | 1,014 | Upgrade
|
| Book Value Per Share | 14.37 | 13.96 | 13.85 | 13.79 | 12.37 | Upgrade
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| Tangible Book Value | 2,135 | 2,075 | 2,056 | 2,043 | 1,826 | Upgrade
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| Tangible Book Value Per Share | 14.24 | 13.84 | 13.72 | 13.63 | 12.18 | Upgrade
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| Land | 108.16 | 108.16 | 108.16 | - | 108.16 | Upgrade
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| Buildings | 1,120 | 1,112 | 1,064 | - | 999.28 | Upgrade
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| Machinery | 531.96 | 496.87 | 505.01 | - | 433.71 | Upgrade
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| Construction In Progress | 20.71 | 23.98 | 24.56 | - | 17.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.