Aikchol Hospital PCL (BKK:AHC)
Thailand flag Thailand · Delayed Price · Currency is THB
14.00
0.00 (0.00%)
Mar 7, 2025, 4:36 PM ICT

Aikchol Hospital PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
248.75210.73188.33360.39135.91
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Short-Term Investments
178.39.91,03810.5810.44
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Trading Asset Securities
849.021,008-757.86661.28
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Cash & Short-Term Investments
1,2761,2281,2261,129807.63
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Cash Growth
3.90%0.16%8.62%39.77%13.83%
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Accounts Receivable
84.8780.5389.1254.9660.09
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Other Receivables
105.56105.69124.76165.3350.02
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Receivables
190.43186.22213.89220.29110.11
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Inventory
49.0650.1847.6851.3652.04
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Prepaid Expenses
2.182.7-2.471.76
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Other Current Assets
---5.24-
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Total Current Assets
1,5181,4671,4881,408971.54
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Property, Plant & Equipment
758.63758.73737.26725.73744.08
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Long-Term Investments
162.67183.33193.33153.33138
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Other Intangible Assets
16.7919.5823.8728.2133.54
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Other Long-Term Assets
1.5614.6224.213.7613.76
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Total Assets
2,4572,4442,4662,3291,901
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Accounts Payable
87.1489.51113.1791.7872.66
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Accrued Expenses
126123.55142.8198.4785.15
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Current Portion of Leases
1.653.283.863.153.17
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Current Income Taxes Payable
8.418.2522.2141.939.25
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Current Unearned Revenue
8.38.38.3627.46-
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Other Current Liabilities
44.0138.3712.9131.3447.82
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Total Current Liabilities
275.5281.26303.33394.14218.04
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Long-Term Leases
0.881.114.393.960.92
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Long-Term Deferred Tax Liabilities
13.9516.5422.7917.768.88
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Total Liabilities
365.18367.61399.37475.04303.19
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Common Stock
149.91149.91149.91149.91149.91
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Additional Paid-In Capital
7474747474
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Retained Earnings
1,7121,6791,6671,4861,265
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Comprehensive Income & Other
156.01172.54176.03144.03108.64
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Shareholders' Equity
2,0922,0762,0671,8541,598
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Total Liabilities & Equity
2,4572,4442,4662,3291,901
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Total Debt
2.524.398.257.114.09
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Net Cash (Debt)
1,2741,2241,2181,122803.54
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Net Cash Growth
4.07%0.48%8.58%39.60%13.25%
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Net Cash Per Share
8.508.168.127.485.36
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Filing Date Shares Outstanding
149.91149.91149.91149.91149.91
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Total Common Shares Outstanding
149.91149.91149.91149.91149.91
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Working Capital
1,2421,1861,1841,014753.5
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Book Value Per Share
13.9613.8513.7912.3710.66
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Tangible Book Value
2,0752,0562,0431,8261,564
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Tangible Book Value Per Share
13.8413.7213.6312.1810.43
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Land
108.16108.16-108.16108.16
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Buildings
1,1121,064-999.28988.66
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Machinery
496.87505.01-433.71429.69
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Construction In Progress
23.9824.56-17.315.95
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Source: S&P Capital IQ. Standard template. Financial Sources.