Aikchol Hospital Public Company Limited (BKK: AHC)
15.60
+0.40 (2.63%)
Sep 6, 2024, 4:39 PM ICT
AHC Balance Sheet
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 |
Cash & Equivalents | 201.63 | 210.73 | 188.33 | 360.39 | 135.91 | 708.14 | Upgrade
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Short-Term Investments | 21.29 | 1,017 | 1,038 | 10.58 | 10.44 | 1.39 | Upgrade
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Trading Asset Securities | 933.18 | - | - | 757.86 | 661.28 | - | Upgrade
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Cash & Short-Term Investments | 1,156 | 1,228 | 1,226 | 1,129 | 807.63 | 709.53 | Upgrade
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Cash Growth | 3.61% | 0.16% | 8.62% | 39.77% | 13.83% | 10.44% | Upgrade
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Accounts Receivable | 103.79 | 89.43 | 89.12 | 54.96 | 60.09 | 66.29 | Upgrade
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Other Receivables | 119.57 | 99.49 | 124.76 | 165.33 | 50.02 | 82.66 | Upgrade
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Receivables | 223.35 | 188.92 | 213.89 | 220.29 | 110.11 | 148.95 | Upgrade
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Inventory | 40.87 | 50.18 | 47.68 | 51.36 | 52.04 | 53.84 | Upgrade
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Prepaid Expenses | 1.89 | - | - | 2.47 | 1.76 | 3.06 | Upgrade
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Other Current Assets | - | - | - | 5.24 | - | 0.73 | Upgrade
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Total Current Assets | 1,422 | 1,467 | 1,488 | 1,408 | 971.54 | 916.12 | Upgrade
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Property, Plant & Equipment | 758.87 | 758.73 | 737.26 | 725.73 | 744.08 | 756.59 | Upgrade
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Long-Term Investments | 176.67 | 183.33 | 193.33 | 153.33 | 138 | 171.67 | Upgrade
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Other Intangible Assets | 17.47 | 19.58 | 23.87 | 28.21 | 33.54 | 38.75 | Upgrade
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Other Long-Term Assets | 3.23 | 14.62 | 24.2 | 13.76 | 13.76 | 22.62 | Upgrade
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Total Assets | 2,378 | 2,444 | 2,466 | 2,329 | 1,901 | 1,906 | Upgrade
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Accounts Payable | 84.22 | 117.99 | 113.17 | 91.78 | 72.66 | 78.44 | Upgrade
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Accrued Expenses | 122.68 | 121.73 | 142.8 | 198.47 | 85.15 | 87.85 | Upgrade
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Current Portion of Leases | 2.85 | 3.28 | 3.86 | 3.15 | 3.17 | - | Upgrade
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Current Income Taxes Payable | 1.72 | 18.25 | 22.21 | 41.93 | 9.25 | 6.88 | Upgrade
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Current Unearned Revenue | 8.3 | 8.3 | 8.36 | 27.46 | - | - | Upgrade
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Other Current Liabilities | 41.22 | 11.7 | 12.91 | 31.34 | 47.82 | 26.38 | Upgrade
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Total Current Liabilities | 260.99 | 281.26 | 303.33 | 394.14 | 218.04 | 199.55 | Upgrade
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Long-Term Leases | 1.43 | 1.11 | 4.39 | 3.96 | 0.92 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16.88 | 16.54 | 22.79 | 17.76 | 8.88 | 20.41 | Upgrade
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Total Liabilities | 349.96 | 367.61 | 399.37 | 475.04 | 303.19 | 286 | Upgrade
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Common Stock | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
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Additional Paid-In Capital | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
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Retained Earnings | 1,637 | 1,679 | 1,667 | 1,486 | 1,265 | 1,260 | Upgrade
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Comprensive Income & Other | 167.21 | 172.54 | 176.03 | 144.03 | 108.64 | 135.57 | Upgrade
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Shareholders' Equity | 2,028 | 2,076 | 2,067 | 1,854 | 1,598 | 1,620 | Upgrade
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Total Liabilities & Equity | 2,378 | 2,444 | 2,466 | 2,329 | 1,901 | 1,906 | Upgrade
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Total Debt | 4.28 | 4.39 | 8.25 | 7.11 | 4.09 | - | Upgrade
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Net Cash (Debt) | 1,152 | 1,224 | 1,218 | 1,122 | 803.54 | 709.53 | Upgrade
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Net Cash Growth | 3.82% | 0.48% | 8.58% | 39.60% | 13.25% | 10.44% | Upgrade
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Net Cash Per Share | 7.68 | 8.16 | 8.12 | 7.48 | 5.36 | 4.73 | Upgrade
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Filing Date Shares Outstanding | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
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Total Common Shares Outstanding | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
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Working Capital | 1,161 | 1,186 | 1,184 | 1,014 | 753.5 | 716.56 | Upgrade
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Book Value Per Share | 13.53 | 13.85 | 13.79 | 12.37 | 10.66 | 10.80 | Upgrade
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Tangible Book Value | 2,011 | 2,056 | 2,043 | 1,826 | 1,564 | 1,581 | Upgrade
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Tangible Book Value Per Share | 13.41 | 13.72 | 13.63 | 12.18 | 10.43 | 10.55 | Upgrade
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Land | 108.16 | - | - | 108.16 | 108.16 | 108.16 | Upgrade
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Buildings | 1,071 | - | - | 999.28 | 988.66 | 938.92 | Upgrade
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Machinery | 501.16 | - | - | 433.71 | 429.69 | 427.77 | Upgrade
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Construction In Progress | 40.11 | - | - | 17.3 | 15.95 | 33.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.