Aikchol Hospital PCL (BKK:AHC)

Aikchol Hospital PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.75	210.73	188.33	360.39	135.91
Short-Term Investments	178.3	9.9	1,038	10.58	10.44
Trading Asset Securities	849.02	1,008	-	757.86	661.28
Cash & Short-Term Investments	1,276	1,228	1,226	1,129	807.63
Cash Growth	3.90%	0.16%	8.62%	39.77%	13.83%
Accounts Receivable	84.87	80.53	89.12	54.96	60.09
Other Receivables	105.56	105.69	124.76	165.33	50.02
Receivables	190.43	186.22	213.89	220.29	110.11
Inventory	49.06	50.18	47.68	51.36	52.04
Prepaid Expenses	2.18	2.7	-	2.47	1.76
Other Current Assets	-	-	-	5.24	-
Total Current Assets	1,518	1,467	1,488	1,408	971.54
Property, Plant & Equipment	758.63	758.73	737.26	725.73	744.08
Long-Term Investments	162.67	183.33	193.33	153.33	138
Other Intangible Assets	16.79	19.58	23.87	28.21	33.54
Other Long-Term Assets	1.56	14.62	24.2	13.76	13.76
Total Assets	2,457	2,444	2,466	2,329	1,901
Accounts Payable	87.14	89.51	113.17	91.78	72.66
Accrued Expenses	126	123.55	142.8	198.47	85.15
Current Portion of Leases	1.65	3.28	3.86	3.15	3.17
Current Income Taxes Payable	8.4	18.25	22.21	41.93	9.25
Current Unearned Revenue	8.3	8.3	8.36	27.46	-
Other Current Liabilities	44.01	38.37	12.91	31.34	47.82
Total Current Liabilities	275.5	281.26	303.33	394.14	218.04
Long-Term Leases	0.88	1.11	4.39	3.96	0.92
Long-Term Deferred Tax Liabilities	13.95	16.54	22.79	17.76	8.88
Total Liabilities	365.18	367.61	399.37	475.04	303.19
Common Stock	149.91	149.91	149.91	149.91	149.91
Additional Paid-In Capital	74	74	74	74	74
Retained Earnings	1,712	1,679	1,667	1,486	1,265
Comprehensive Income & Other	156.01	172.54	176.03	144.03	108.64
Shareholders' Equity	2,092	2,076	2,067	1,854	1,598
Total Liabilities & Equity	2,457	2,444	2,466	2,329	1,901
Total Debt	2.52	4.39	8.25	7.11	4.09
Net Cash (Debt)	1,274	1,224	1,218	1,122	803.54
Net Cash Growth	4.07%	0.48%	8.58%	39.60%	13.25%
Net Cash Per Share	8.50	8.16	8.12	7.48	5.36
Filing Date Shares Outstanding	149.91	149.91	149.91	149.91	149.91
Total Common Shares Outstanding	149.91	149.91	149.91	149.91	149.91
Working Capital	1,242	1,186	1,184	1,014	753.5
Book Value Per Share	13.96	13.85	13.79	12.37	10.66
Tangible Book Value	2,075	2,056	2,043	1,826	1,564
Tangible Book Value Per Share	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

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