Aikchol Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	231.48	248.75	210.73	188.33	360.39	135.91
Short-Term Investments	115.08	178.3	9.9	1,038	10.58	10.44
Trading Asset Securities	1,018	849.02	1,008	-	757.86	661.28
Cash & Short-Term Investments	1,364	1,276	1,228	1,226	1,129	807.63
Cash Growth	9.38%	3.90%	0.16%	8.62%	39.77%	13.83%
Accounts Receivable	97.19	84.87	80.53	89.12	54.96	60.09
Other Receivables	84.86	105.56	105.69	124.76	165.33	50.02
Receivables	182.04	190.43	186.22	213.89	220.29	110.11
Inventory	47.53	49.06	50.18	47.68	51.36	52.04
Prepaid Expenses	1.72	2.18	2.7	-	2.47	1.76
Other Current Assets	-	-	-	-	5.24	-
Total Current Assets	1,595	1,518	1,467	1,488	1,408	971.54
Property, Plant & Equipment	741.54	758.63	758.73	737.26	725.73	744.08
Long-Term Investments	136	162.67	183.33	193.33	153.33	138
Other Intangible Assets	12.63	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	2,487	2,457	2,444	2,466	2,329	1,901
Accounts Payable	84.09	87.14	89.51	113.17	91.78	72.66
Accrued Expenses	115.29	126	123.55	142.8	198.47	85.15
Current Portion of Leases	4.1	1.65	3.28	3.86	3.15	3.17
Current Income Taxes Payable	1.93	8.4	18.25	22.21	41.93	9.25
Current Unearned Revenue	8.54	8.3	8.3	8.36	27.46	-
Other Current Liabilities	43.31	44.01	38.37	12.91	31.34	47.82
Total Current Liabilities	257.26	275.5	281.26	303.33	394.14	218.04
Long-Term Leases	6.77	0.88	1.11	4.39	3.96	0.92
Pension & Post-Retirement Benefits	80.93	74.86	68.71	68.87	59.19	75.34
Long-Term Deferred Tax Liabilities	7.93	13.95	16.54	22.79	17.76	8.88
Total Liabilities	352.89	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	1,776	1,712	1,679	1,667	1,486	1,265
Comprehensive Income & Other	134.67	156.01	172.54	176.03	144.03	108.64
Shareholders' Equity	2,134	2,092	2,076	2,067	1,854	1,598
Total Liabilities & Equity	2,487	2,457	2,444	2,466	2,329	1,901
Total Debt	10.87	2.52	4.39	8.25	7.11	4.09
Net Cash (Debt)	1,353	1,274	1,224	1,218	1,122	803.54
Net Cash Growth	8.80%	4.07%	0.48%	8.58%	39.60%	13.25%
Net Cash Per Share	9.03	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	1,338	1,242	1,186	1,184	1,014	753.5
Book Value Per Share	14.24	13.96	13.85	13.79	12.37	10.66
Tangible Book Value	2,122	2,075	2,056	2,043	1,826	1,564
Tangible Book Value Per Share	14.15	13.84	13.72	13.63	12.18	10.43
Land	-	108.16	108.16	-	108.16	108.16
Buildings	-	1,112	1,064	-	999.28	988.66
Machinery	-	496.87	505.01	-	433.71	429.69
Construction In Progress	-	23.98	24.56	-	17.3	15.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.