Aikchol Hospital PCL (BKK:AHC)
Thailand · Delayed Price · Currency is THB 11.80
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Aikchol Hospital PCL Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 1,718 | 1,795 | 1,747 | 1,780 | 1,947 | 1,812 |
Other Revenue | 9.55 | 9.55 | 11.39 | 13.07 | 41.08 | 27.41 |
| 1,727 | 1,805 | 1,758 | 1,793 | 1,989 | 1,839 | |
Revenue Growth | -4.00% | 2.64% | -1.96% | -9.82% | 8.12% | 28.76% |
Cost of Revenue | 1,412 | 1,427 | 1,433 | 1,373 | 1,441 | 1,395 |
Gross Profit | 315.83 | 377.19 | 325.33 | 420.33 | 547.32 | 444.77 |
Selling, General & Admin | 246.56 | 226.64 | 213.74 | 221.88 | 208.78 | 133.4 |
Other Operating Expenses | -10.5 | -10.5 | -10.94 | -10.98 | - | -8.38 |
Operating Expenses | 236.07 | 216.14 | 202.8 | 210.9 | 208.78 | 125.02 |
Operating Income | 79.76 | 161.05 | 122.53 | 209.43 | 338.54 | 319.75 |
Interest Expense | -0.45 | -0.19 | -0.13 | -0.19 | -0.2 | -0.12 |
Interest & Investment Income | 3.33 | 3.33 | 3.45 | 1.33 | - | 1.86 |
Other Non Operating Income (Expenses) | 6.2 | 12.7 | 13.3 | 10.34 | - | - |
EBT Excluding Unusual Items | 88.84 | 176.9 | 139.15 | 220.92 | 338.34 | 321.49 |
Gain (Loss) on Sale of Investments | 13.55 | 13.55 | 18.5 | 13.27 | - | - |
Pretax Income | 102.39 | 190.44 | 157.66 | 234.19 | 338.34 | 321.49 |
Income Tax Expense | 18.74 | 36.7 | 30.65 | 45.43 | 67.28 | 63.05 |
Net Income | 83.65 | 153.74 | 127.01 | 188.76 | 271.05 | 258.44 |
Net Income to Common | 83.65 | 153.74 | 127.01 | 188.76 | 271.05 | 258.44 |
Net Income Growth | -51.25% | 21.05% | -32.71% | -30.36% | 4.88% | 257.95% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.56 | 1.03 | 0.85 | 1.26 | 1.81 | 1.72 |
EPS (Diluted) | 0.56 | 1.03 | 0.85 | 1.26 | 1.81 | 1.72 |
EPS Growth | -51.25% | 21.05% | -32.71% | -30.36% | 4.88% | 257.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 125.09 | 164.38 | 106.83 | 154.6 | 202.39 | 355.18 |
Free Cash Flow Per Share | 0.83 | 1.10 | 0.71 | 1.03 | 1.35 | 2.37 |
Dividend Per Share | 0.520 | 0.520 | 0.430 | 0.630 | 1.180 | 0.600 |
Dividend Growth | 20.93% | 20.93% | -31.75% | -46.61% | 96.67% | 140.00% |
Gross Margin | 18.28% | 20.90% | 18.50% | 23.44% | 27.52% | 24.18% |
Operating Margin | 4.62% | 8.92% | 6.97% | 11.68% | 17.02% | 17.38% |
Profit Margin | 4.84% | 8.52% | 7.22% | 10.53% | 13.63% | 14.05% |
Free Cash Flow Margin | 7.24% | 9.11% | 6.08% | 8.62% | 10.18% | 19.31% |
EBITDA | 160.96 | 242.82 | 198.26 | 275.69 | 400.62 | 379.6 |
EBITDA Margin | 9.32% | 13.46% | 11.28% | 15.37% | 20.15% | 20.64% |
D&A For EBITDA | 81.2 | 81.77 | 75.73 | 66.26 | 62.09 | 59.85 |
EBIT | 79.76 | 161.05 | 122.53 | 209.43 | 338.54 | 319.75 |
EBIT Margin | 4.62% | 8.92% | 6.97% | 11.68% | 17.02% | 17.38% |
Effective Tax Rate | 18.30% | 19.27% | 19.44% | 19.40% | 19.89% | 19.61% |
Revenue as Reported | 1,761 | 1,845 | 1,804 | 1,829 | 1,989 | 1,850 |