Aikchol Hospital PCL (BKK:AHC)

Aikchol Hospital PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,782	1,795	1,747	1,780	1,947	1,812
Other Revenue	5.23	9.55	11.39	13.07	41.08	27.41
Revenue	1,787	1,805	1,758	1,793	1,989	1,839
Revenue Growth (YoY)	1.44%	2.64%	-1.96%	-9.82%	8.12%	28.76%
Cost of Revenue	1,429	1,427	1,433	1,373	1,441	1,395
Gross Profit	358.25	377.19	325.33	420.33	547.32	444.77
Selling, General & Admin	241.75	226.64	213.74	221.88	208.78	133.4
Other Operating Expenses	-10.5	-10.5	-10.94	-10.98	-	-8.38
Operating Expenses	231.26	216.14	202.8	210.9	208.78	125.02
Operating Income	127	161.05	122.53	209.43	338.54	319.75
Interest Expense	-0.31	-0.19	-0.13	-0.19	-0.2	-0.12
Interest & Investment Income	3.33	3.33	3.45	1.33	-	1.86
Other Non Operating Income (Expenses)	12.7	12.7	13.3	10.34	-	-
EBT Excluding Unusual Items	142.72	176.9	139.15	220.92	338.34	321.49
Gain (Loss) on Sale of Investments	13.55	13.55	18.5	13.27	-	-
Pretax Income	156.26	190.44	157.66	234.19	338.34	321.49
Income Tax Expense	29.85	36.7	30.65	45.43	67.28	63.05
Net Income	126.41	153.74	127.01	188.76	271.05	258.44
Net Income to Common	126.41	153.74	127.01	188.76	271.05	258.44
Net Income Growth	-13.50%	21.05%	-32.71%	-30.36%	4.88%	257.95%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150	150
EPS (Basic)	0.84	1.03	0.85	1.26	1.81	1.72
EPS (Diluted)	0.84	1.03	0.85	1.26	1.81	1.72
EPS Growth	-13.19%	21.05%	-32.71%	-30.36%	4.88%	257.96%
Free Cash Flow	131.78	164.38	106.83	154.6	202.39	355.18
Free Cash Flow Per Share	0.88	1.10	0.71	1.03	1.35	2.37
Dividend Per Share	-	-	0.430	0.630	1.180	0.600
Dividend Growth	-	-	-31.75%	-46.61%	96.67%	140.00%
Gross Margin	20.05%	20.90%	18.50%	23.44%	27.52%	24.18%
Operating Margin	7.11%	8.92%	6.97%	11.68%	17.02%	17.38%
Profit Margin	7.07%	8.52%	7.22%	10.53%	13.63%	14.05%
Free Cash Flow Margin	7.37%	9.11%	6.08%	8.62%	10.18%	19.31%
EBITDA	210.15	242.82	198.26	275.69	400.62	379.6
EBITDA Margin	11.76%	13.46%	11.28%	15.37%	20.15%	20.64%
D&A For EBITDA	83.15	81.77	75.73	66.26	62.09	59.85
EBIT	127	161.05	122.53	209.43	338.54	319.75
EBIT Margin	7.11%	8.92%	6.97%	11.68%	17.02%	17.38%
Effective Tax Rate	19.10%	19.27%	19.44%	19.40%	19.89%	19.61%
Revenue as Reported	1,827	1,845	1,804	1,829	1,989	1,850

Source: S&P Global Market Intelligence. Standard template. Financial Sources.