Aikchol Hospital PCL (BKK:AHC)
Thailand flag Thailand · Delayed Price · Currency is THB
13.60
-0.10 (-0.73%)
Jul 24, 2026, 2:40 PM ICT

Aikchol Hospital PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7921,8051,7581,7931,9891,839
Revenue Growth
2.44%2.64%-1.96%-9.82%8.12%28.76%
Gross Profit
362.57377.19325.33420.33547.32444.77
Operating Income
131.31161.05122.53209.43338.54319.75
Net Income
126.41153.74127.01188.76271.05258.44
Earnings Per Share
0.841.030.851.261.811.72
EPS Growth
-13.50%21.05%-32.71%-30.36%4.88%257.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3741,3881,2761,2281,2261,129
Total Debt
18.9410.062.524.398.257.11
Net Cash (Debt)
1,3551,3781,2741,2241,2181,122
Net Cash Growth
4.64%8.20%4.07%0.48%8.58%39.60%
Net Cash Per Share
9.049.198.508.168.127.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
163.74205.4188.75246.57272.86394.75
Capital Expenditures
-31.96-41.02-81.92-91.98-70.47-39.57
Free Cash Flow
131.78164.38106.83154.6202.39355.18
Free Cash Flow Growth
7.05%53.87%-30.90%-23.61%-43.02%128.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.430-0.4300.6301.1800.600
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1312.3818.0614.229.359.34
P/FCF Ratio
15.4711.5821.4717.3612.526.80
PS Ratio
1.141.061.311.501.271.31