Aikchol Hospital PCL (BKK:AHC)
Thailand · Delayed Price · Currency is THB 13.50
+0.10 (0.75%)
Feb 10, 2026, 3:30 PM ICT
Aikchol Hospital PCL Cash Flow Statement
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 |
Net Income | 139.91 | 127.01 | 188.76 | 271.05 | 258.44 | 72.2 |
Depreciation & Amortization | 83.78 | 79.37 | 70.13 | 65.79 | 63.64 | 63.39 |
Other Amortization | 4.81 | 4.81 | 4.91 | 4.93 | 5.08 | 5.35 |
Loss (Gain) From Sale of Assets | -0.67 | 0.14 | - | 2.98 | 0.34 | 0.14 |
Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.43 | - | - | - |
Loss (Gain) From Sale of Investments | -14.57 | -18.5 | -13.27 | 7.11 | - | - |
Provision & Write-off of Bad Debts | -2.24 | -12.87 | 23.43 | 5.52 | 3.29 | 0.69 |
Other Operating Activities | -10.89 | -10.15 | -9.34 | -19.94 | 38.39 | 1.8 |
Change in Accounts Receivable | 2.22 | -5.44 | -3.81 | -12.19 | -15.56 | 6.89 |
Change in Inventory | -4.03 | 1.12 | -2.5 | 3.68 | 0.68 | 1.8 |
Change in Accounts Payable | -6.73 | -1.75 | 4.76 | -9.37 | 22.57 | -0.45 |
Change in Unearned Revenue | 0.24 | - | -0.06 | -11.82 | 20.18 | - |
Change in Other Net Operating Assets | 15.25 | 23.71 | -16.88 | -34.88 | -2.28 | 48.03 |
Operating Cash Flow | 208.38 | 188.75 | 246.57 | 272.86 | 394.75 | 199.84 |
Operating Cash Flow Growth | -16.10% | -23.45% | -9.63% | -30.88% | 97.53% | 9.11% |
Capital Expenditures | -49.59 | -81.92 | -91.98 | -70.47 | -39.57 | -44.47 |
Sale of Property, Plant & Equipment | 0.03 | 2.48 | - | 0.1 | 0.15 | 0.15 |
Sale (Purchase) of Intangibles | -0.94 | -2.01 | -0.63 | -0.63 | -0.03 | -0.14 |
Investment in Securities | -174.98 | 8.61 | 33.69 | -276.51 | -96.73 | -205.84 |
Other Investing Activities | 11.78 | 20.12 | 15.19 | -3.34 | 7.2 | 14.13 |
Investing Cash Flow | -213.7 | -52.73 | -43.73 | -350.85 | -128.97 | -236.17 |
Long-Term Debt Repaid | - | -3.69 | -3.86 | -3.66 | -3.8 | -3.95 |
Net Debt Issued (Repaid) | -2.87 | -3.69 | -3.86 | -3.66 | -3.8 | -3.95 |
Common Dividends Paid | -64.28 | -94.18 | -176.4 | -90.2 | -37.37 | -67.27 |
Other Financing Activities | -0.12 | -0.13 | -0.19 | -0.2 | -0.12 | -0.2 |
Financing Cash Flow | -67.27 | -97.99 | -180.45 | -94.07 | -41.3 | -71.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -464.49 |
Net Cash Flow | -72.59 | 38.02 | 22.4 | -172.06 | 224.48 | -572.23 |
Free Cash Flow | 158.79 | 106.83 | 154.6 | 202.39 | 355.18 | 155.37 |
Free Cash Flow Growth | -1.29% | -30.90% | -23.61% | -43.02% | 128.61% | 21.63% |
Free Cash Flow Margin | 9.00% | 6.08% | 8.62% | 10.18% | 19.31% | 10.88% |
Free Cash Flow Per Share | 1.06 | 0.71 | 1.03 | 1.35 | 2.37 | 1.04 |
Cash Interest Paid | 0.12 | 0.13 | 0.19 | 0.2 | 0.12 | 0.2 |
Cash Income Tax Paid | 42.57 | 38.96 | 54.77 | 89.97 | 30.34 | 19.69 |
Levered Free Cash Flow | 124.51 | 70.05 | 114.2 | 137.34 | 289.56 | 135.99 |
Unlevered Free Cash Flow | 124.59 | 70.13 | 114.32 | 137.46 | 289.63 | 136.11 |
Change in Working Capital | 6.95 | 17.65 | -18.49 | -64.58 | 25.58 | 56.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.