Aikchol Hospital PCL (BKK:AHC)

Aikchol Hospital PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,754	1,747	1,780	1,947	1,812	1,405
Other Revenue	11.39	11.39	13.07	41.08	27.41	23
Revenue	1,765	1,758	1,793	1,989	1,839	1,428
Revenue Growth (YoY)	-2.82%	-1.96%	-9.82%	8.12%	28.76%	-14.98%
Cost of Revenue	1,417	1,433	1,373	1,441	1,395	1,245
Gross Profit	347.74	325.33	420.33	547.32	444.77	183.96
Selling, General & Admin	218.2	213.74	221.88	208.78	133.4	106.36
Other Operating Expenses	-10.94	-10.94	-10.98	-	-8.38	-8.8
Operating Expenses	207.26	202.8	210.9	208.78	125.02	97.57
Operating Income	140.48	122.53	209.43	338.54	319.75	86.39
Interest Expense	-0.12	-0.13	-0.19	-0.2	-0.12	-0.2
Interest & Investment Income	3.45	3.45	1.33	-	1.86	3.26
Other Non Operating Income (Expenses)	10.75	13.3	10.34	-	-	-
EBT Excluding Unusual Items	154.57	139.15	220.92	338.34	321.49	89.46
Gain (Loss) on Sale of Investments	18.5	18.5	13.27	-	-	-
Pretax Income	173.07	157.66	234.19	338.34	321.49	89.46
Income Tax Expense	33.16	30.65	45.43	67.28	63.05	17.26
Net Income	139.91	127.01	188.76	271.05	258.44	72.2
Net Income to Common	139.91	127.01	188.76	271.05	258.44	72.2
Net Income Growth	-17.18%	-32.71%	-30.36%	4.88%	257.95%	-45.77%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150	150
EPS (Basic)	0.93	0.85	1.26	1.81	1.72	0.48
EPS (Diluted)	0.93	0.85	1.26	1.81	1.72	0.48
EPS Growth	-17.18%	-32.71%	-30.36%	4.88%	257.96%	-45.77%
Free Cash Flow	158.79	106.83	154.6	202.39	355.18	155.37
Free Cash Flow Per Share	1.06	0.71	1.03	1.35	2.37	1.04
Dividend Per Share	0.430	0.430	0.630	1.180	0.600	0.250
Dividend Growth	-31.75%	-31.75%	-46.61%	96.67%	140.00%	-44.44%
Gross Margin	19.70%	18.50%	23.44%	27.52%	24.18%	12.88%
Operating Margin	7.96%	6.97%	11.68%	17.02%	17.38%	6.05%
Profit Margin	7.93%	7.22%	10.53%	13.63%	14.05%	5.05%
Free Cash Flow Margin	9.00%	6.08%	8.62%	10.18%	19.31%	10.88%
EBITDA	218.57	198.26	275.69	400.62	379.6	145.76
EBITDA Margin	12.38%	11.28%	15.37%	20.15%	20.64%	10.20%
D&A For EBITDA	78.09	75.73	66.26	62.09	59.85	59.37
EBIT	140.48	122.53	209.43	338.54	319.75	86.39
EBIT Margin	7.96%	6.97%	11.68%	17.02%	17.38%	6.05%
Effective Tax Rate	19.16%	19.44%	19.40%	19.89%	19.61%	19.29%
Revenue as Reported	1,809	1,804	1,829	1,989	1,850	1,441

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.