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) Ratios
Aikchol Hospital Public Co. Ltd. Ratios
TH:AHC's free cash flow for Q2 2026 was ฿52.68M. For the 2026 fiscal year, TH:AHC's free cash flow was decreased by ฿-8.02M and operating cash flow was ฿60.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.89 | 5.51 | 5.22 | 4.90 | 3.57 |
| Quick Ratio | 5.71 | 5.33 | 5.04 | 4.75 | 3.44 |
| Cash Ratio | 0.82 | 0.90 | 0.75 | 0.62 | 0.91 |
| Solvency Ratio | 0.61 | 0.58 | 0.72 | 0.86 | 0.69 |
| Operating Cash Flow Ratio | 0.77 | 0.69 | 0.88 | 0.88 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.25B | ฿ 1.15B | ฿ 1.10B | ฿ 1.09B | ฿ 933.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.18 | 1.19 | 1.26 |
| Debt Service Coverage Ratio | 1024.04 | 1628.32 | 1426.08 | 1709.13 | 2629.48 |
| Interest Coverage Ratio | 743.99 | 1215.87 | 1266.09 | 1691.98 | 2583.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.02 | 0.03 | 0.06 | 0.05 |
| Net Debt to EBITDA | -0.95 | -1.02 | -0.67 | -0.44 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.64% | 18.50% | 24.94% | 26.49% | 22.88% |
| EBIT Margin | 7.86% | 8.97% | 12.81% | 17.27% | 17.62% |
| EBITDA Margin | 12.86% | 13.76% | 16.92% | 20.88% | 21.39% |
| Operating Profit Margin | 7.86% | 8.97% | 12.81% | 17.27% | 17.62% |
| Pretax Profit Margin | 10.61% | 8.97% | 12.80% | 17.26% | 17.61% |
| Net Profit Margin | 8.56% | 7.22% | 10.32% | 13.83% | 14.16% |
| Continuous Operations Profit Margin | 8.56% | 7.22% | 10.32% | 13.83% | 14.16% |
| Net Income Per EBT | 80.73% | 80.56% | 80.60% | 80.11% | 80.39% |
| EBT Per EBIT | 135.05% | 99.92% | 99.92% | 99.94% | 99.96% |
| Return on Assets (ROA) | 6.02% | 5.17% | 7.72% | 10.99% | 11.10% |
| Return on Equity (ROE) | 7.14% | 6.07% | 9.09% | 13.11% | 13.94% |
| Return on Capital Employed (ROCE) | 6.21% | 7.23% | 10.84% | 15.65% | 16.62% |
| Return on Invested Capital (ROIC) | 5.00% | 5.82% | 8.72% | 12.52% | 13.34% |
| Return on Tangible Assets | 6.07% | 5.20% | 7.79% | 11.10% | 11.23% |
| Earnings Yield | 8.08% | 5.54% | 7.03% | 10.70% | 10.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.74 | 9.23 | 9.82 | 9.30 | 8.29 |
| Payables Turnover | 15.91 | 15.51 | 14.64 | 16.06 | 41.83 |
| Inventory Turnover | 29.08 | 29.21 | 27.36 | 30.22 | 27.40 |
| Fixed Asset Turnover | 2.44 | 2.32 | 2.41 | 2.66 | 2.52 |
| Asset Turnover | 0.70 | 0.72 | 0.75 | 0.79 | 0.78 |
| Working Capital Turnover Ratio | 1.38 | 1.45 | 1.54 | 1.78 | 2.07 |
| Cash Conversion Cycle | 31.39 | 28.50 | 25.57 | 28.60 | 48.65 |
| Days of Sales Outstanding | 41.78 | 39.53 | 37.16 | 39.25 | 44.05 |
| Days of Inventory Outstanding | 12.55 | 12.50 | 13.34 | 12.08 | 13.32 |
| Days of Payables Outstanding | 22.94 | 23.53 | 24.94 | 22.72 | 8.73 |
| Operating Cycle | 54.33 | 52.03 | 50.50 | 51.32 | 57.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 1.26 | 1.64 | 1.77 | 2.63 |
| Free Cash Flow Per Share | 1.16 | 0.70 | 1.03 | 1.30 | 2.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 1.06 | 0.92 | 1.65 | 5.13 |
| Capital Expenditure Coverage Ratio | 5.24 | 2.25 | 2.66 | 3.74 | 9.97 |
| Operating Cash Flow Coverage Ratio | 21.36 | 74.81 | 56.19 | 32.20 | 55.55 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.13 | 0.14 | 0.22 |
| Free Cash Flow Yield | 9.13% | 4.57% | 5.74% | 7.68% | 14.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.33 | 18.00 | 14.21 | 9.34 | 9.36 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.30 | 1.47 | 1.29 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.10 | 1.29 | 1.23 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.95 | 21.88 | 17.43 | 13.02 | 6.80 |
| Price-to-Operating Cash Flow Ratio | 8.86 | 12.15 | 10.88 | 9.53 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -0.55 | -0.47 | 1.78 | 0.04 |
| Enterprise Value Multiple | 7.30 | 8.46 | 8.01 | 5.75 | 5.28 |
| Enterprise Value | 1.68B | 2.05B | 2.48B | 2.35B | 2.06B |
| EV to EBITDA | 7.30 | 8.46 | 8.01 | 5.75 | 5.28 |
| EV to Sales | 0.94 | 1.16 | 1.35 | 1.20 | 1.13 |
| EV to Free Cash Flow | 9.69 | 19.53 | 16.09 | 12.09 | 5.80 |
| EV to Operating Cash Flow | 7.84 | 10.85 | 10.05 | 8.86 | 5.22 |
| Tangible Book Value Per Share | 14.24 | 13.84 | 13.72 | 13.63 | 12.18 |
| Shareholders’ Equity Per Share | 14.37 | 13.96 | 13.85 | 13.79 | 12.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 11.97 | 11.73 | 12.20 | 13.08 | 12.18 |
| Net Income Per Share | 1.03 | 0.85 | 1.26 | 1.81 | 1.72 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 1.35 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.12 | 0.11 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.49 | 1.31 | 0.98 | 1.53 |
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