Aikchol Hospital PCL (BKK:AHC)

Aikchol Hospital PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	235.12	229.81	248.75	210.73	188.33	360.39
Short-Term Investments	23.66	23.66	178.3	9.9	1,038	10.58
Trading Asset Securities	1,086	1,135	849.02	1,008	-	757.86
Cash & Short-Term Investments	1,345	1,388	1,276	1,228	1,226	1,129
Cash Growth	3.87%	8.77%	3.90%	0.16%	8.62%	39.77%
Accounts Receivable	100.87	95.25	84.87	80.53	89.12	54.96
Other Receivables	98.79	110.2	105.56	105.69	124.76	165.33
Receivables	199.66	205.44	190.43	186.22	213.89	220.29
Inventory	54.18	49.61	49.06	50.18	47.68	51.36
Prepaid Expenses	2.95	2.4	2.18	2.7	-	2.47
Other Current Assets	2.78	-	-	-	-	5.24
Total Current Assets	1,605	1,645	1,518	1,467	1,488	1,408
Property, Plant & Equipment	706.88	734.82	758.63	758.73	737.26	725.73
Long-Term Investments	128	128.67	162.67	183.33	193.33	153.33
Other Intangible Assets	34.87	19.8	16.79	19.58	23.87	28.21
Other Long-Term Assets	1.56	1.56	1.56	14.62	24.2	13.76
Total Assets	2,476	2,530	2,457	2,444	2,466	2,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.43	86.06	87.14	89.51	113.17	91.78
Accrued Expenses	111.97	136.06	126	123.55	142.8	198.47
Current Portion of Leases	7.03	3.97	1.65	3.28	3.86	3.15
Current Income Taxes Payable	-	3.85	8.4	18.25	22.21	41.93
Current Unearned Revenue	0.32	-	8.3	8.3	8.36	27.46
Other Current Liabilities	52.7	49.56	44.01	38.37	12.91	31.34
Total Current Liabilities	269.45	279.51	275.5	281.26	303.33	394.14
Long-Term Leases	10.15	6.09	0.88	1.11	4.39	3.96
Pension & Post-Retirement Benefits	87.77	84.43	74.86	68.71	68.87	59.19
Long-Term Deferred Tax Liabilities	5.19	5.83	13.95	16.54	22.79	17.76
Total Liabilities	372.56	375.85	365.18	367.61	399.37	475.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,751	1,802	1,712	1,679	1,667	1,486
Comprehensive Income & Other	128.95	128.81	156.01	172.54	176.03	144.03
Shareholders' Equity	2,103	2,154	2,092	2,076	2,067	1,854
Total Liabilities & Equity	2,476	2,530	2,457	2,444	2,466	2,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.18	10.06	2.52	4.39	8.25	7.11
Net Cash (Debt)	1,328	1,378	1,274	1,224	1,218	1,122
Net Cash Growth	2.75%	8.20%	4.07%	0.48%	8.58%	39.60%
Net Cash Per Share	8.86	9.19	8.50	8.16	8.12	7.48
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	1,335	1,366	1,242	1,186	1,184	1,014
Book Value Per Share	14.03	14.37	13.96	13.85	13.79	12.37
Tangible Book Value	2,069	2,135	2,075	2,056	2,043	1,826
Tangible Book Value Per Share	13.80	14.24	13.84	13.72	13.63	12.18
Land	-	108.16	108.16	108.16	-	108.16
Buildings	-	1,120	1,112	1,064	-	999.28
Machinery	-	531.96	496.87	505.01	-	433.71
Construction In Progress	-	20.71	23.98	24.56	-	17.3

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error