Aikchol Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	229.81	248.75	210.73	188.33	360.39
Short-Term Investments	-	178.3	9.9	1,038	10.58
Trading Asset Securities	-	849.02	1,008	-	757.86
Cash & Short-Term Investments	229.81	1,276	1,228	1,226	1,129
Cash Growth	-81.99%	3.90%	0.16%	8.62%	39.77%
Accounts Receivable	104.05	84.87	80.53	89.12	54.96
Other Receivables	103.79	105.56	105.69	124.76	165.33
Receivables	207.84	190.43	186.22	213.89	220.29
Inventory	49.61	49.06	50.18	47.68	51.36
Prepaid Expenses	-	2.18	2.7	-	2.47
Other Current Assets	1,158	-	-	-	5.24
Total Current Assets	1,645	1,518	1,467	1,488	1,408
Property, Plant & Equipment	734.82	758.63	758.73	737.26	725.73
Long-Term Investments	-	162.67	183.33	193.33	153.33
Other Intangible Assets	19.8	16.79	19.58	23.87	28.21
Other Long-Term Assets	130.23	1.56	14.62	24.2	13.76
Total Assets	2,530	2,457	2,444	2,466	2,329
Accounts Payable	126.77	87.14	89.51	113.17	91.78
Accrued Expenses	134.02	126	123.55	142.8	198.47
Current Portion of Leases	3.97	1.65	3.28	3.86	3.15
Current Income Taxes Payable	3.85	8.4	18.25	22.21	41.93
Current Unearned Revenue	-	8.3	8.3	8.36	27.46
Other Current Liabilities	10.9	44.01	38.37	12.91	31.34
Total Current Liabilities	279.51	275.5	281.26	303.33	394.14
Long-Term Leases	6.09	0.88	1.11	4.39	3.96
Pension & Post-Retirement Benefits	84.43	74.86	68.71	68.87	59.19
Long-Term Deferred Tax Liabilities	5.83	13.95	16.54	22.79	17.76
Total Liabilities	375.85	365.18	367.61	399.37	475.04
Common Stock	149.91	149.91	149.91	149.91	149.91
Additional Paid-In Capital	74	74	74	74	74
Retained Earnings	1,802	1,712	1,679	1,667	1,486
Comprehensive Income & Other	128.81	156.01	172.54	176.03	144.03
Shareholders' Equity	2,154	2,092	2,076	2,067	1,854
Total Liabilities & Equity	2,530	2,457	2,444	2,466	2,329
Total Debt	10.06	2.52	4.39	8.25	7.11
Net Cash (Debt)	219.75	1,274	1,224	1,218	1,122
Net Cash Growth	-82.75%	4.07%	0.48%	8.58%	39.60%
Net Cash Per Share	1.47	8.50	8.16	8.12	7.48
Filing Date Shares Outstanding	147.31	149.91	149.91	149.91	149.91
Total Common Shares Outstanding	147.31	149.91	149.91	149.91	149.91
Working Capital	1,366	1,242	1,186	1,184	1,014
Book Value Per Share	14.62	13.96	13.85	13.79	12.37
Tangible Book Value	2,135	2,075	2,056	2,043	1,826
Tangible Book Value Per Share	14.49	13.84	13.72	13.63	12.18
Land	-	108.16	108.16	-	108.16
Buildings	-	1,112	1,064	-	999.28
Machinery	-	496.87	505.01	-	433.71
Construction In Progress	-	23.98	24.56	-	17.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.