Aikchol Hospital Public Company Limited (BKK: AHC)
Thailand
· Delayed Price · Currency is THB 15.60
+0.40 (2.63%)
Sep 6, 2024, 4:39 PM ICT
AHC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,797 | 1,780 | 1,947 | 1,812 | 1,405 | 1,656 | Upgrade
|
| Other Revenue | 54.75 | 48.99 | 41.08 | 27.41 | 23 | 24.17 | Upgrade
|
| Revenue | 1,852 | 1,829 | 1,989 | 1,839 | 1,428 | 1,680 | Upgrade
|
| Revenue Growth (YoY) | 0.99% | -8.02% | 8.12% | 28.76% | -14.98% | 1.34% | Upgrade
|
| Cost of Revenue | 1,430 | 1,373 | 1,441 | 1,395 | 1,245 | 1,434 | Upgrade
|
| Gross Profit | 422.03 | 456.25 | 547.32 | 444.77 | 183.96 | 245.88 | Upgrade
|
| Selling, General & Admin | 218.81 | 221.88 | 208.78 | 133.4 | 106.36 | 97.28 | Upgrade
|
| Other Operating Expenses | - | - | - | -8.38 | -8.8 | -9.21 | Upgrade
|
| Operating Expenses | 218.81 | 221.88 | 208.78 | 125.02 | 97.57 | 88.06 | Upgrade
|
| Operating Income | 203.22 | 234.38 | 338.54 | 319.75 | 86.39 | 157.82 | Upgrade
|
| Interest Expense | -0.15 | -0.19 | -0.2 | -0.12 | -0.2 | - | Upgrade
|
| Interest & Investment Income | - | - | - | 1.86 | 3.26 | 7.37 | Upgrade
|
| Pretax Income | 203.07 | 234.19 | 338.34 | 321.49 | 89.46 | 165.19 | Upgrade
|
| Income Tax Expense | 39.27 | 45.43 | 67.28 | 63.05 | 17.26 | 32.04 | Upgrade
|
| Net Income | 163.79 | 188.76 | 271.05 | 258.44 | 72.2 | 133.15 | Upgrade
|
| Net Income to Common | 163.79 | 188.76 | 271.05 | 258.44 | 72.2 | 133.15 | Upgrade
|
| Net Income Growth | -19.83% | -30.36% | 4.88% | 257.96% | -45.78% | -5.38% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| EPS (Basic) | 1.09 | 1.26 | 1.81 | 1.72 | 0.48 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.09 | 1.26 | 1.81 | 1.72 | 0.48 | 0.89 | Upgrade
|
| EPS Growth | -19.83% | -30.36% | 4.88% | 257.96% | -45.78% | -5.38% | Upgrade
|
| Free Cash Flow | 103.61 | 154.6 | 202.39 | 355.18 | 155.37 | 127.74 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.03 | 1.35 | 2.37 | 1.04 | 0.85 | Upgrade
|
| Dividend Per Share | 0.630 | 0.630 | 1.180 | 0.600 | 0.250 | 0.450 | Upgrade
|
| Dividend Growth | -46.61% | -46.61% | 96.67% | 140.00% | -44.44% | -6.25% | Upgrade
|
| Gross Margin | 22.79% | 24.94% | 27.52% | 24.18% | 12.88% | 14.63% | Upgrade
|
| Operating Margin | 10.97% | 12.81% | 17.02% | 17.38% | 6.05% | 9.39% | Upgrade
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| Profit Margin | 8.85% | 10.32% | 13.63% | 14.05% | 5.05% | 7.92% | Upgrade
|
| Free Cash Flow Margin | 5.60% | 8.45% | 10.18% | 19.31% | 10.88% | 7.60% | Upgrade
|
| EBITDA | 270.83 | 300.63 | 400.62 | 379.6 | 145.76 | 215.99 | Upgrade
|
| EBITDA Margin | 14.63% | 16.44% | 20.15% | 20.64% | 10.20% | 12.85% | Upgrade
|
| D&A For EBITDA | 67.61 | 66.26 | 62.09 | 59.85 | 59.37 | 58.17 | Upgrade
|
| EBIT | 203.22 | 234.38 | 338.54 | 319.75 | 86.39 | 157.82 | Upgrade
|
| EBIT Margin | 10.97% | 12.81% | 17.02% | 17.38% | 6.05% | 9.39% | Upgrade
|
| Effective Tax Rate | 19.34% | 19.40% | 19.89% | 19.61% | 19.29% | 19.40% | Upgrade
|
| Revenue as Reported | 1,852 | 1,829 | 1,989 | 1,850 | 1,441 | 1,697 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.