Aikchol Hospital PCL (BKK: AHC)

Aikchol Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	304.06	210.73	188.33	360.39	135.91	708.14
Short-Term Investments	176.29	1,017	1,038	10.58	10.44	1.39
Trading Asset Securities	766.75	-	-	757.86	661.28	-
Cash & Short-Term Investments	1,247	1,228	1,226	1,129	807.63	709.53
Cash Growth	9.06%	0.16%	8.62%	39.77%	13.83%	10.44%
Accounts Receivable	98.24	89.43	89.12	54.96	60.09	66.29
Other Receivables	105.71	99.49	124.76	165.33	50.02	82.66
Receivables	203.95	188.92	213.89	220.29	110.11	148.95
Inventory	43.5	50.18	47.68	51.36	52.04	53.84
Prepaid Expenses	1.62	-	-	2.47	1.76	3.06
Other Current Assets	-	-	-	5.24	-	0.73
Total Current Assets	1,496	1,467	1,488	1,408	971.54	916.12
Property, Plant & Equipment	764.23	758.73	737.26	725.73	744.08	756.59
Long-Term Investments	200	183.33	193.33	153.33	138	171.67
Other Intangible Assets	16.32	19.58	23.87	28.21	33.54	38.75
Other Long-Term Assets	3.23	14.62	24.2	13.76	13.76	22.62
Total Assets	2,480	2,444	2,466	2,329	1,901	1,906
Accounts Payable	91.16	117.99	113.17	91.78	72.66	78.44
Accrued Expenses	123.07	121.73	142.8	198.47	85.15	87.85
Current Portion of Leases	2.32	3.28	3.86	3.15	3.17	-
Current Income Taxes Payable	10.49	18.25	22.21	41.93	9.25	6.88
Current Unearned Revenue	8.3	8.3	8.36	27.46	-	-
Other Current Liabilities	39.19	11.7	12.91	31.34	47.82	26.38
Total Current Liabilities	274.52	281.26	303.33	394.14	218.04	199.55
Long-Term Leases	1.01	1.11	4.39	3.96	0.92	-
Long-Term Deferred Tax Liabilities	21.59	16.54	22.79	17.76	8.88	20.41
Total Liabilities	370.18	367.61	399.37	475.04	303.19	286
Common Stock	149.91	149.91	149.91	149.91	149.91	149.91
Additional Paid-In Capital	74	74	74	74	74	74
Retained Earnings	1,700	1,679	1,667	1,486	1,265	1,260
Comprehensive Income & Other	185.87	172.54	176.03	144.03	108.64	135.57
Shareholders' Equity	2,110	2,076	2,067	1,854	1,598	1,620
Total Liabilities & Equity	2,480	2,444	2,466	2,329	1,901	1,906
Total Debt	3.34	4.39	8.25	7.11	4.09	-
Net Cash (Debt)	1,244	1,224	1,218	1,122	803.54	709.53
Net Cash Growth	9.28%	0.48%	8.58%	39.60%	13.25%	10.44%
Net Cash Per Share	8.30	8.16	8.12	7.48	5.36	4.73
Filing Date Shares Outstanding	149.91	149.91	149.91	149.91	149.91	149.91
Total Common Shares Outstanding	149.91	149.91	149.91	149.91	149.91	149.91
Working Capital	1,222	1,186	1,184	1,014	753.5	716.56
Book Value Per Share	14.07	13.85	13.79	12.37	10.66	10.80
Tangible Book Value	2,093	2,056	2,043	1,826	1,564	1,581
Tangible Book Value Per Share	13.96	13.72	13.63	12.18	10.43	10.55
Land	108.16	-	-	108.16	108.16	108.16
Buildings	1,101	-	-	999.28	988.66	938.92
Machinery	497.65	-	-	433.71	429.69	427.77
Construction In Progress	22.36	-	-	17.3	15.95	33.77

Source: S&P Capital IQ. Standard template. Financial Sources.