Thailand · Delayed Price · Currency is THB Aikchol Hospital PCL Statistics
Total Valuation
BKK:AHC has a market cap or net worth of THB 1.93 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:AHC has 149.91 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 149.91M |
| Shares Outstanding | 149.91M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | n/a |
| Float | 76.58M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.43.
| EV / Earnings | 11.15 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.99 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.89 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,005.79 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 141,956 |
| Employee Count | 1,083 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 28.93 |
Taxes
In the past 12 months, BKK:AHC has paid 36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.10, so BKK:AHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 6,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AHC had revenue of THB 1.84 billion and earned 153.74 million in profits. Earnings per share was 1.03.
| Revenue | 1.84B |
| Gross Profit | 417.27M |
| Operating Income | 190.63M |
| Pretax Income | 190.44M |
| Net Income | 153.74M |
| EBITDA | 280.41M |
| EBIT | 190.63M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 229.81 million in cash and 10.06 million in debt, with a net cash position of 219.75 million or 1.47 per share.
| Cash & Cash Equivalents | 229.81M |
| Total Debt | 10.06M |
| Net Cash | 219.75M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 14.62 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 205.40 million and capital expenditures -41.02 million, giving a free cash flow of 164.38 million.
| Operating Cash Flow | 205.40M |
| Capital Expenditures | -41.02M |
| Free Cash Flow | 164.38M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 22.62%, with operating and profit margins of 10.33% and 8.33%.
| Gross Margin | 22.62% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.33% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 10.33% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -31.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.81% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.95% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | May 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |