Aikchol Hospital Public Co. Ltd.(TH:AHC)
฿11.900.00 (0.00%)
TH:AHC
Aikchol Hospital Public Co. Ltd. financials statements
฿11.90
At close:0.00 (0.00%)
Aikchol Hospital Public Co. Ltd. (AHC) Financial Statements
Aikchol Hospital Public Co. Ltd. Financial Overview
Aikchol Hospital Public Co. Ltd.'s market cap is currently ฿1.78B. The company's EPS TTM is ฿0.56; its P/E ratio is 21.35; and it has a dividend yield of 4.37%. Aikchol Hospital Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.79B | ฿ 1.76B | ฿ 1.83B | ฿ 1.96B | ฿ 1.83B |
| Gross Profit | ฿ 352.56M | ฿ 325.33M | ฿ 456.25M | ฿ 519.24M | ฿ 417.68M |
| Operating Income | ฿ 141.01M | ฿ 157.79M | ฿ 234.38M | ฿ 338.54M | ฿ 321.62M |
| EBITDA | ฿ 230.79M | ฿ 241.96M | ฿ 309.42M | ฿ 409.25M | ฿ 390.33M |
| Net Income | ฿ 153.74M | ฿ 127.01M | ฿ 188.76M | ฿ 271.05M | ฿ 258.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.39B | ฿ 1.28B | ฿ 1.23B | ฿ 1.23B | ฿ 1.13B |
| Total Assets | ฿ 2.55B | ฿ 2.46B | ฿ 2.44B | ฿ 2.47B | ฿ 2.33B |
| Total Debt | ฿ 10.06M | ฿ 2.52M | ฿ 4.39M | ฿ 8.25M | ฿ 7.11M |
| Net Debt | ฿ -219.75M | ฿ -246.23M | ฿ -206.34M | ฿ -180.08M | ฿ -353.28M |
| Total Liabilities | ฿ 397.31M | ฿ 365.18M | ฿ 367.61M | ฿ 399.37M | ฿ 475.04M |
| Stockholders' Equity | ฿ 2.15B | ฿ 2.09B | ฿ 2.08B | ฿ 2.07B | ฿ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 173.86M | ฿ 104.81M | ฿ 153.97M | ฿ 194.64M | ฿ 355.16M |
| Operating Cash Flow | ฿ 214.88M | ฿ 188.75M | ฿ 246.57M | ฿ 265.75M | ฿ 394.75M |
| Investing Cash Flow | ฿ -166.01M | ฿ -52.73M | ฿ -43.73M | ฿ -343.74M | ฿ -128.97M |
| Financing Cash Flow | ฿ -67.80M | ฿ -97.99M | ฿ -180.45M | ฿ -94.07M | ฿ -41.30M |
Currency in THB
