Aikchol Hospital PCL (BKK:AHC)
13.60
-0.10 (-0.73%)
Jul 24, 2026, 2:40 PM ICT
Aikchol Hospital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,792 | 1,805 | 1,758 | 1,793 | 1,989 | 1,839 |
Revenue Growth | 2.44% | 2.64% | -1.96% | -9.82% | 8.12% | 28.76% |
Gross Profit Gross Profit Growth | 362.57 | 377.19 | 325.33 | 420.33 | 547.32 | 444.77 |
Operating Income Operating Income Growth | 131.31 | 161.05 | 122.53 | 209.43 | 338.54 | 319.75 |
Net Income Net Income Growth | 126.41 | 153.74 | 127.01 | 188.76 | 271.05 | 258.44 |
Earnings Per Share EPS Growth | 0.84 | 1.03 | 0.85 | 1.26 | 1.81 | 1.72 |
EPS Growth | -13.50% | 21.05% | -32.71% | -30.36% | 4.88% | 257.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,374 | 1,388 | 1,276 | 1,228 | 1,226 | 1,129 |
Total Debt Total Debt Growth | 18.94 | 10.06 | 2.52 | 4.39 | 8.25 | 7.11 |
Net Cash (Debt) Net Cash Growth | 1,355 | 1,378 | 1,274 | 1,224 | 1,218 | 1,122 |
Net Cash Growth | 4.64% | 8.20% | 4.07% | 0.48% | 8.58% | 39.60% |
Net Cash Per Share Net Cash Per Share Growth | 9.04 | 9.19 | 8.50 | 8.16 | 8.12 | 7.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 163.74 | 205.4 | 188.75 | 246.57 | 272.86 | 394.75 |
Capital Expenditures CapEx Growth | -31.96 | -41.02 | -81.92 | -91.98 | -70.47 | -39.57 |
Free Cash Flow Free Cash Flow Growth | 131.78 | 164.38 | 106.83 | 154.6 | 202.39 | 355.18 |
Free Cash Flow Growth | 7.05% | 53.87% | -30.90% | -23.61% | -43.02% | 128.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 20.24% | 20.90% | 18.50% | 23.44% | 27.52% | 24.18% |
Operating Margin | 7.33% | 8.92% | 6.97% | 11.68% | 17.02% | 17.38% |
Pretax Margin | 8.72% | 10.55% | 8.97% | 13.06% | 17.01% | 17.48% |
Profit Margin | 7.06% | 8.52% | 7.22% | 10.53% | 13.63% | 14.05% |
FCF Margin | 7.36% | 9.11% | 6.08% | 8.62% | 10.18% | 19.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.430 | - | 0.430 | 0.630 | 1.180 | 0.600 |
Dividend Per Share Growth | 20.93% | - | -31.75% | -46.61% | 96.67% | 140.00% |
Dividend Yield | 3.14% | - | 3.01% | 3.90% | 8.27% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 16.13 | 12.38 | 18.06 | 14.22 | 9.35 | 9.34 |
P/FCF Ratio | 15.47 | 11.58 | 21.47 | 17.36 | 12.52 | 6.80 |
PS Ratio | 1.14 | 1.06 | 1.31 | 1.50 | 1.27 | 1.31 |