Aikchol Hospital PCL (BKK:AHC)
14.00
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT
Aikchol Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 248.75 | 210.73 | 188.33 | 360.39 | 135.91 | Upgrade
|
Short-Term Investments | 178.3 | 9.9 | 1,038 | 10.58 | 10.44 | Upgrade
|
Trading Asset Securities | 849.02 | 1,008 | - | 757.86 | 661.28 | Upgrade
|
Cash & Short-Term Investments | 1,276 | 1,228 | 1,226 | 1,129 | 807.63 | Upgrade
|
Cash Growth | 3.90% | 0.16% | 8.62% | 39.77% | 13.83% | Upgrade
|
Accounts Receivable | 84.87 | 80.53 | 89.12 | 54.96 | 60.09 | Upgrade
|
Other Receivables | 105.56 | 105.69 | 124.76 | 165.33 | 50.02 | Upgrade
|
Receivables | 190.43 | 186.22 | 213.89 | 220.29 | 110.11 | Upgrade
|
Inventory | 49.06 | 50.18 | 47.68 | 51.36 | 52.04 | Upgrade
|
Prepaid Expenses | 2.18 | 2.7 | - | 2.47 | 1.76 | Upgrade
|
Other Current Assets | - | - | - | 5.24 | - | Upgrade
|
Total Current Assets | 1,518 | 1,467 | 1,488 | 1,408 | 971.54 | Upgrade
|
Property, Plant & Equipment | 758.63 | 758.73 | 737.26 | 725.73 | 744.08 | Upgrade
|
Long-Term Investments | 162.67 | 183.33 | 193.33 | 153.33 | 138 | Upgrade
|
Other Intangible Assets | 16.79 | 19.58 | 23.87 | 28.21 | 33.54 | Upgrade
|
Other Long-Term Assets | 1.56 | 14.62 | 24.2 | 13.76 | 13.76 | Upgrade
|
Total Assets | 2,457 | 2,444 | 2,466 | 2,329 | 1,901 | Upgrade
|
Accounts Payable | 87.14 | 89.51 | 113.17 | 91.78 | 72.66 | Upgrade
|
Accrued Expenses | 126 | 123.55 | 142.8 | 198.47 | 85.15 | Upgrade
|
Current Portion of Leases | 1.65 | 3.28 | 3.86 | 3.15 | 3.17 | Upgrade
|
Current Income Taxes Payable | 8.4 | 18.25 | 22.21 | 41.93 | 9.25 | Upgrade
|
Current Unearned Revenue | 8.3 | 8.3 | 8.36 | 27.46 | - | Upgrade
|
Other Current Liabilities | 44.01 | 38.37 | 12.91 | 31.34 | 47.82 | Upgrade
|
Total Current Liabilities | 275.5 | 281.26 | 303.33 | 394.14 | 218.04 | Upgrade
|
Long-Term Leases | 0.88 | 1.11 | 4.39 | 3.96 | 0.92 | Upgrade
|
Long-Term Deferred Tax Liabilities | 13.95 | 16.54 | 22.79 | 17.76 | 8.88 | Upgrade
|
Total Liabilities | 365.18 | 367.61 | 399.37 | 475.04 | 303.19 | Upgrade
|
Common Stock | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
|
Additional Paid-In Capital | 74 | 74 | 74 | 74 | 74 | Upgrade
|
Retained Earnings | 1,712 | 1,679 | 1,667 | 1,486 | 1,265 | Upgrade
|
Comprehensive Income & Other | 156.01 | 172.54 | 176.03 | 144.03 | 108.64 | Upgrade
|
Shareholders' Equity | 2,092 | 2,076 | 2,067 | 1,854 | 1,598 | Upgrade
|
Total Liabilities & Equity | 2,457 | 2,444 | 2,466 | 2,329 | 1,901 | Upgrade
|
Total Debt | 2.52 | 4.39 | 8.25 | 7.11 | 4.09 | Upgrade
|
Net Cash (Debt) | 1,274 | 1,224 | 1,218 | 1,122 | 803.54 | Upgrade
|
Net Cash Growth | 4.07% | 0.48% | 8.58% | 39.60% | 13.25% | Upgrade
|
Net Cash Per Share | 8.50 | 8.16 | 8.12 | 7.48 | 5.36 | Upgrade
|
Filing Date Shares Outstanding | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
|
Total Common Shares Outstanding | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | Upgrade
|
Working Capital | 1,242 | 1,186 | 1,184 | 1,014 | 753.5 | Upgrade
|
Book Value Per Share | 13.96 | 13.85 | 13.79 | 12.37 | 10.66 | Upgrade
|
Tangible Book Value | 2,075 | 2,056 | 2,043 | 1,826 | 1,564 | Upgrade
|
Tangible Book Value Per Share | 13.84 | 13.72 | 13.63 | 12.18 | 10.43 | Upgrade
|
Land | 108.16 | 108.16 | - | 108.16 | 108.16 | Upgrade
|
Buildings | 1,112 | 1,064 | - | 999.28 | 988.66 | Upgrade
|
Machinery | 496.87 | 505.01 | - | 433.71 | 429.69 | Upgrade
|
Construction In Progress | 23.98 | 24.56 | - | 17.3 | 15.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.