Aikchol Hospital PCL (BKK:AHC)

Aikchol Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.4	248.75	210.73	188.33	360.39	135.91
Short-Term Investments	178.97	178.3	9.9	1,038	10.58	10.44
Trading Asset Securities	851.87	849.02	1,008	-	757.86	661.28
Cash & Short-Term Investments	1,298	1,276	1,228	1,226	1,129	807.63
Cash Growth	4.29%	3.90%	0.16%	8.62%	39.77%	13.83%
Accounts Receivable	87.32	84.87	80.53	89.12	54.96	60.09
Other Receivables	114.81	105.56	105.69	124.76	165.33	50.02
Receivables	202.13	190.43	186.22	213.89	220.29	110.11
Inventory	47.43	49.06	50.18	47.68	51.36	52.04
Prepaid Expenses	2.39	2.18	2.7	-	2.47	1.76
Other Current Assets	-	-	-	-	5.24	-
Total Current Assets	1,550	1,518	1,467	1,488	1,408	971.54
Property, Plant & Equipment	755.92	758.63	758.73	737.26	725.73	744.08
Long-Term Investments	145.33	162.67	183.33	193.33	153.33	138
Other Intangible Assets	15.64	16.79	19.58	23.87	28.21	33.54
Other Long-Term Assets	1.56	1.56	14.62	24.2	13.76	13.76
Total Assets	2,469	2,457	2,444	2,466	2,329	1,901
Accounts Payable	83.37	87.14	89.51	113.17	91.78	72.66
Accrued Expenses	100.59	126	123.55	142.8	198.47	85.15
Current Portion of Leases	1.63	1.65	3.28	3.86	3.15	3.17
Current Income Taxes Payable	15.78	8.4	18.25	22.21	41.93	9.25
Current Unearned Revenue	8.3	8.3	8.3	8.36	27.46	-
Other Current Liabilities	44.98	44.01	38.37	12.91	31.34	47.82
Total Current Liabilities	254.65	275.5	281.26	303.33	394.14	218.04
Long-Term Leases	1.54	0.88	1.11	4.39	3.96	0.92
Long-Term Deferred Tax Liabilities	10.39	13.95	16.54	22.79	17.76	8.88
Total Liabilities	343.48	365.18	367.61	399.37	475.04	303.19
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	1,759	1,712	1,679	1,667	1,486	1,265
Comprehensive Income & Other	142.14	156.01	172.54	176.03	144.03	108.64
Shareholders' Equity	2,125	2,092	2,076	2,067	1,854	1,598
Total Liabilities & Equity	2,469	2,457	2,444	2,466	2,329	1,901
Total Debt	3.17	2.52	4.39	8.25	7.11	4.09
Net Cash (Debt)	1,295	1,274	1,224	1,218	1,122	803.54
Net Cash Growth	4.42%	4.07%	0.48%	8.58%	39.60%	13.25%
Net Cash Per Share	8.64	8.50	8.16	8.12	7.48	5.36
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	1,296	1,242	1,186	1,184	1,014	753.5
Book Value Per Share	14.18	13.96	13.85	13.79	12.37	10.66
Tangible Book Value	2,110	2,075	2,056	2,043	1,826	1,564
Tangible Book Value Per Share	14.07	13.84	13.72	13.63	12.18	10.43
Land	108.16	108.16	108.16	-	108.16	108.16
Buildings	1,112	1,112	1,064	-	999.28	988.66
Machinery	511.18	496.87	505.01	-	433.71	429.69
Construction In Progress	23.42	23.98	24.56	-	17.3	15.95

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.