Aikchol Hospital PCL Statistics

Total Valuation

BKK:AHC has a market cap or net worth of THB 1.92 billion. The enterprise value is 540.89 million.

Market Cap	1.92B
Enterprise Value	540.89M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:AHC has 149.91 million shares outstanding.

Current Share Class	149.91M
Shares Outstanding	149.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.18%
Owned by Institutions (%)	n/a
Float	76.58M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	11.67
P/OCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 3.29.

EV / Earnings	3.52
EV / Sales	0.30
EV / EBITDA	2.20
EV / EBIT	3.36
EV / FCF	3.29

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.00.

Current Ratio	5.89
Quick Ratio	5.70
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	849.73

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	1.67M
Profits Per Employee	141,956
Employee Count	1,083
Asset Turnover	0.72
Inventory Turnover	28.93

Taxes

In the past 12 months, BKK:AHC has paid 36.70 million in taxes.

Income Tax	36.70M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.12, so BKK:AHC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.57%
50-Day Moving Average	13.19
200-Day Moving Average	13.57
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	7,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AHC had revenue of THB 1.80 billion and earned 153.74 million in profits. Earnings per share was 1.03.

Revenue	1.80B
Gross Profit	377.19M
Operating Income	161.05M
Pretax Income	190.44M
Net Income	153.74M
EBITDA	242.82M
EBIT	161.05M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 10.06 million in debt, giving a net cash position of 1.38 billion or 9.19 per share.

Cash & Cash Equivalents	1.39B
Total Debt	10.06M
Net Cash	1.38B
Net Cash Per Share	9.19
Equity (Book Value)	2.15B
Book Value Per Share	14.37
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.40 million and capital expenditures -41.02 million, giving a free cash flow of 164.38 million.

Operating Cash Flow	205.40M
Capital Expenditures	-41.02M
Free Cash Flow	164.38M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 8.92% and 8.52%.

Gross Margin	20.90%
Operating Margin	8.92%
Pretax Margin	10.55%
Profit Margin	8.52%
EBITDA Margin	13.46%
EBIT Margin	8.92%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.43
Dividend Yield	3.28%
Dividend Growth (YoY)	20.93%
Years of Dividend Growth	n/a
Payout Ratio	41.81%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	8.01%
FCF Yield	8.57%

Dividend Details

Stock Splits

The last stock split was on May 2, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	May 2, 2013
Split Type	Forward
Split Ratio	1.2

Scores

BKK:AHC has an Altman Z-Score of 5.89 and a Piotroski F-Score of 7.

Altman Z-Score	5.89
Piotroski F-Score	7