Aikchol Hospital PCL (BKK:AHC)
Thailand · Delayed Price · Currency is THB 12.90
-0.20 (-1.53%)
May 25, 2026, 4:25 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 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 |
Net Income | 126.41 | 153.74 | 127.01 | 188.76 | 271.05 | 258.44 |
Depreciation & Amortization | 86.51 | 85.13 | 79.37 | 70.13 | 65.79 | 63.64 |
Other Amortization | 4.65 | 4.65 | 4.81 | 4.91 | 4.93 | 5.08 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 1.44 | - | 2.98 | 0.34 |
Asset Writedown & Restructuring Costs | 0.03 | - | - | 0.43 | - | - |
Loss (Gain) From Sale of Investments | -12.45 | -13.55 | -18.5 | -13.27 | 7.11 | - |
Provision & Write-off of Bad Debts | -0.85 | -1.89 | -12.87 | 23.43 | 5.52 | 3.29 |
Other Operating Activities | -11.47 | -4.44 | -10.15 | -9.34 | -19.94 | 38.39 |
Change in Accounts Receivable | -4.35 | -9.7 | -5.44 | -3.81 | -12.19 | -15.56 |
Change in Inventory | -5.27 | -0.55 | 1.12 | -2.5 | 3.68 | 0.68 |
Change in Accounts Payable | 3 | 1.21 | -1.75 | 4.76 | -9.37 | 22.57 |
Change in Unearned Revenue | -8.3 | -8.3 | - | -0.06 | -11.82 | 20.18 |
Change in Other Net Operating Assets | -14.6 | -1.32 | 23.71 | -16.88 | -34.88 | -2.28 |
Operating Cash Flow | 163.74 | 205.4 | 188.75 | 246.57 | 272.86 | 394.75 |
Operating Cash Flow Growth | -19.79% | 8.82% | -23.45% | -9.63% | -30.88% | 97.53% |
Capital Expenditures | -31.96 | -41.02 | -81.92 | -91.98 | -70.47 | -39.57 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 2.48 | - | 0.1 | 0.15 |
Sale (Purchase) of Intangibles | -8.39 | -7.66 | -2.01 | -0.63 | -0.63 | -0.03 |
Investment in Securities | -114.66 | -117.34 | 8.61 | 33.69 | -276.51 | -96.73 |
Other Investing Activities | 8.79 | 9.47 | 20.12 | 15.19 | -3.34 | 7.2 |
Investing Cash Flow | -146.16 | -156.54 | -52.73 | -43.73 | -350.85 | -128.97 |
Long-Term Debt Repaid | - | -3.33 | -3.69 | -3.86 | -3.66 | -3.8 |
Net Debt Issued (Repaid) | -4.25 | -3.33 | -3.69 | -3.86 | -3.66 | -3.8 |
Common Dividends Paid | -64.28 | -64.28 | -94.18 | -176.4 | -90.2 | -37.37 |
Other Financing Activities | -0.31 | -0.19 | -0.13 | -0.19 | -0.2 | -0.12 |
Financing Cash Flow | -68.84 | -67.8 | -97.99 | -180.45 | -94.07 | -41.3 |
Net Cash Flow | -51.26 | -18.94 | 38.02 | 22.4 | -172.06 | 224.48 |
Free Cash Flow | 131.78 | 164.38 | 106.83 | 154.6 | 202.39 | 355.18 |
Free Cash Flow Growth | 7.05% | 53.87% | -30.90% | -23.61% | -43.02% | 128.61% |
Free Cash Flow Margin | 7.37% | 9.11% | 6.08% | 8.62% | 10.18% | 19.31% |
Free Cash Flow Per Share | 0.88 | 1.10 | 0.71 | 1.03 | 1.35 | 2.37 |
Cash Interest Paid | 0.19 | 0.19 | 0.13 | 0.19 | 0.2 | 0.12 |
Cash Income Tax Paid | 42.57 | 42.57 | 38.96 | 54.77 | 89.97 | 30.34 |
Levered Free Cash Flow | -1,051 | 127.55 | 70.05 | 114.2 | 137.34 | 289.56 |
Unlevered Free Cash Flow | -1,050 | 127.67 | 70.13 | 114.32 | 137.46 | 289.63 |
Change in Working Capital | -29.52 | -18.66 | 17.65 | -18.49 | -64.58 | 25.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.