Aikchol Hospital Public Company Limited (BKK: AHC)

AHC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201.63	210.73	188.33	360.39	135.91	708.14
Short-Term Investments	21.29	1,017	1,038	10.58	10.44	1.39
Trading Asset Securities	933.18	-	-	757.86	661.28	-
Cash & Short-Term Investments	1,156	1,228	1,226	1,129	807.63	709.53
Cash Growth	3.61%	0.16%	8.62%	39.77%	13.83%	10.44%
Accounts Receivable	103.79	89.43	89.12	54.96	60.09	66.29
Other Receivables	119.57	99.49	124.76	165.33	50.02	82.66
Receivables	223.35	188.92	213.89	220.29	110.11	148.95
Inventory	40.87	50.18	47.68	51.36	52.04	53.84
Prepaid Expenses	1.89	-	-	2.47	1.76	3.06
Other Current Assets	-	-	-	5.24	-	0.73
Total Current Assets	1,422	1,467	1,488	1,408	971.54	916.12
Property, Plant & Equipment	758.87	758.73	737.26	725.73	744.08	756.59
Long-Term Investments	176.67	183.33	193.33	153.33	138	171.67
Other Intangible Assets	17.47	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	2,378	2,444	2,466	2,329	1,901	1,906
Accounts Payable	84.22	117.99	113.17	91.78	72.66	78.44
Accrued Expenses	122.68	121.73	142.8	198.47	85.15	87.85
Current Portion of Leases	2.85	3.28	3.86	3.15	3.17	-
Current Income Taxes Payable	1.72	18.25	22.21	41.93	9.25	6.88
Current Unearned Revenue	8.3	8.3	8.36	27.46	-	-
Other Current Liabilities	41.22	11.7	12.91	31.34	47.82	26.38
Total Current Liabilities	260.99	281.26	303.33	394.14	218.04	199.55
Long-Term Leases	1.43	1.11	4.39	3.96	0.92	-
Long-Term Deferred Tax Liabilities	16.88	16.54	22.79	17.76	8.88	20.41
Total Liabilities	349.96	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	1,637	1,679	1,667	1,486	1,265	1,260
Comprensive Income & Other	167.21	172.54	176.03	144.03	108.64	135.57
Shareholders' Equity	2,028	2,076	2,067	1,854	1,598	1,620
Total Liabilities & Equity	2,378	2,444	2,466	2,329	1,901	1,906
Total Debt	4.28	4.39	8.25	7.11	4.09	-
Net Cash (Debt)	1,152	1,224	1,218	1,122	803.54	709.53
Net Cash Growth	3.82%	0.48%	8.58%	39.60%	13.25%	10.44%
Net Cash Per Share	7.68	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	1,161	1,186	1,184	1,014	753.5	716.56
Book Value Per Share	13.53	13.85	13.79	12.37	10.66	10.80
Tangible Book Value	2,011	2,056	2,043	1,826	1,564	1,581
Tangible Book Value Per Share	13.41	13.72	13.63	12.18	10.43	10.55
Land	108.16	-	-	108.16	108.16	108.16
Buildings	1,071	-	-	999.28	988.66	938.92
Machinery	501.16	-	-	433.71	429.69	427.77
Construction In Progress	40.11	-	-	17.3	15.95	33.77

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