Aikchol Hospital PCL (BKK:AHC)

Aikchol Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275.76	248.75	210.73	188.33	360.39	135.91
Short-Term Investments	-	178.3	9.9	1,038	10.58	10.44
Trading Asset Securities	-	849.02	1,008	-	757.86	661.28
Cash & Short-Term Investments	275.76	1,276	1,228	1,226	1,129	807.63
Cash Growth	-76.15%	3.90%	0.16%	8.62%	39.77%	13.83%
Accounts Receivable	108.4	84.87	80.53	89.12	54.96	60.09
Other Receivables	120.41	105.56	105.69	124.76	165.33	50.02
Receivables	228.81	190.43	186.22	213.89	220.29	110.11
Inventory	47.91	49.06	50.18	47.68	51.36	52.04
Prepaid Expenses	-	2.18	2.7	-	2.47	1.76
Other Current Assets	1,019	-	-	-	5.24	-
Total Current Assets	1,572	1,518	1,467	1,488	1,408	971.54
Property, Plant & Equipment	739.64	758.63	758.73	737.26	725.73	744.08
Long-Term Investments	-	162.67	183.33	193.33	153.33	138
Other Intangible Assets	12.86	16.79	19.58	23.87	28.21	33.54
Other Long-Term Assets	139.56	1.56	14.62	24.2	13.76	13.76
Total Assets	2,464	2,457	2,444	2,466	2,329	1,901
Accounts Payable	116	87.14	89.51	113.17	91.78	72.66
Accrued Expenses	112.29	126	123.55	142.8	198.47	85.15
Current Portion of Leases	1.22	1.65	3.28	3.86	3.15	3.17
Current Income Taxes Payable	14.9	8.4	18.25	22.21	41.93	9.25
Current Unearned Revenue	8.3	8.3	8.3	8.36	27.46	-
Other Current Liabilities	16.43	44.01	38.37	12.91	31.34	47.82
Total Current Liabilities	269.15	275.5	281.26	303.33	394.14	218.04
Long-Term Leases	1.3	0.88	1.11	4.39	3.96	0.92
Long-Term Deferred Tax Liabilities	8.41	13.95	16.54	22.79	17.76	8.88
Total Liabilities	358.9	365.18	367.61	399.37	475.04	303.19
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	1,745	1,712	1,679	1,667	1,486	1,265
Comprehensive Income & Other	136.28	156.01	172.54	176.03	144.03	108.64
Shareholders' Equity	2,105	2,092	2,076	2,067	1,854	1,598
Total Liabilities & Equity	2,464	2,457	2,444	2,466	2,329	1,901
Total Debt	2.52	2.52	4.39	8.25	7.11	4.09
Net Cash (Debt)	273.24	1,274	1,224	1,218	1,122	803.54
Net Cash Growth	-76.28%	4.07%	0.48%	8.58%	39.60%	13.25%
Net Cash Per Share	1.81	8.50	8.16	8.12	7.48	5.36
Filing Date Shares Outstanding	151.08	149.91	149.91	149.91	149.91	149.91
Total Common Shares Outstanding	151.08	149.91	149.91	149.91	149.91	149.91
Working Capital	1,303	1,242	1,186	1,184	1,014	753.5
Book Value Per Share	13.93	13.96	13.85	13.79	12.37	10.66
Tangible Book Value	2,092	2,075	2,056	2,043	1,826	1,564
Tangible Book Value Per Share	13.85	13.84	13.72	13.63	12.18	10.43
Land	-	108.16	108.16	-	108.16	108.16
Buildings	-	1,112	1,064	-	999.28	988.66
Machinery	-	496.87	505.01	-	433.71	429.69
Construction In Progress	-	23.98	24.56	-	17.3	15.95

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.