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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	216.14	229.81	248.75	210.73	188.33	360.39
Short-Term Investments	-	23.66	178.3	9.9	1,038	10.58
Trading Asset Securities	-	1,135	849.02	1,008	-	757.86
Cash & Short-Term Investments	216.14	1,388	1,276	1,228	1,226	1,129
Cash Growth	-83.35%	8.77%	3.90%	0.16%	8.62%	39.77%
Accounts Receivable	100.24	95.25	84.87	80.53	89.12	54.96
Other Receivables	112.15	110.2	105.56	105.69	124.76	165.33
Receivables	212.4	205.44	190.43	186.22	213.89	220.29
Inventory	52.7	49.61	49.06	50.18	47.68	51.36
Prepaid Expenses	-	2.4	2.18	2.7	-	2.47
Other Current Assets	1,158	-	-	-	-	5.24
Total Current Assets	1,639	1,645	1,518	1,467	1,488	1,408
Property, Plant & Equipment	725.54	734.82	758.63	758.73	737.26	725.73
Long-Term Investments	-	128.67	162.67	183.33	193.33	153.33
Other Intangible Assets	32.39	19.8	16.79	19.58	23.87	28.21
Other Long-Term Assets	126.23	1.56	1.56	14.62	24.2	13.76
Total Assets	2,523	2,530	2,457	2,444	2,466	2,329
Accounts Payable	130	86.06	87.14	89.51	113.17	91.78
Accrued Expenses	98.08	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	4.39	3.85	8.4	18.25	22.21	41.93
Current Unearned Revenue	0.25	-	8.3	8.3	8.36	27.46
Other Current Liabilities	10.87	49.56	44.01	38.37	12.91	31.34
Total Current Liabilities	250.62	279.51	275.5	281.26	303.33	394.14
Long-Term Leases	11.9	6.09	0.88	1.11	4.39	3.96
Pension & Post-Retirement Benefits	85.08	84.43	74.86	68.71	68.87	59.19
Long-Term Deferred Tax Liabilities	4.98	5.83	13.95	16.54	22.79	17.76
Total Liabilities	352.57	375.85	365.18	367.61	399.37	475.04
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	1,821	1,802	1,712	1,679	1,667	1,486
Comprehensive Income & Other	125.61	128.81	156.01	172.54	176.03	144.03
Shareholders' Equity	2,171	2,154	2,092	2,076	2,067	1,854
Total Liabilities & Equity	2,523	2,530	2,457	2,444	2,466	2,329
Total Debt	18.94	10.06	2.52	4.39	8.25	7.11
Net Cash (Debt)	197.2	1,378	1,274	1,224	1,218	1,122
Net Cash Growth	-84.77%	8.20%	4.07%	0.48%	8.58%	39.60%
Net Cash Per Share	1.32	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	1,389	1,366	1,242	1,186	1,184	1,014
Book Value Per Share	14.48	14.37	13.96	13.85	13.79	12.37
Tangible Book Value	2,138	2,135	2,075	2,056	2,043	1,826
Tangible Book Value Per Share	14.26	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.