Aikchol Hospital Public Company Limited (AHC.BK)
THB 15.2
(0.66%)
THB 15.2
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.46 Billion | 2.32 Billion | 1.9 Billion | 1.9 Billion | 1.85 Billion |
| Total Current Assets | 1.46 Billion | 1.48 Billion | 1.4 Billion | 971.54 Million | 916.11 Million | 860.15 Million |
| Cash And Short Term Investments | 1.22 Billion | 1.22 Billion | 1.12 Billion | 807.62 Million | 709.53 Million | 642.42 Million |
| Cash and Cash Equivalents | 210.72 Million | 188.33 Million | 360.38 Million | 135.91 Million | 708.14 Million | 642.36 Million |
| Short Term Investments | 1.01 Billion | 1.03 Billion | 768.44 Million | 671.71 Million | 1.38 Million | 62.29 Thousand |
| Net Receivables | 186.22 Million | 210.8 Million | 220.29 Million | 109.65 Million | 148.89 Million | 166.54 Million |
| Inventory | 50.18 Million | 47.68 Million | 51.36 Million | 52.04 Million | 53.84 Million | 47.63 Million |
| Other Current Assets | 2.69 Million | 3.08 Million | 7.7 Million | 2.21 Million | 3.85 Million | 3.54 Million |
| Total Non-Current Assets | 995.95 Million | 978.66 Million | 921.03 Million | 929.37 Million | 989.62 Million | 989.9 Million |
| Net PPE | 758.73 Million | 737.25 Million | 725.73 Million | 744.07 Million | 756.58 Million | 757.58 Million |
| Good Will And Intangible Assets | 19.58 Million | 23.86 Million | 28.21 Million | 33.54 Million | 38.74 Million | 43.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.58 Million | 23.86 Million | 28.21 Million | 33.54 Million | 38.74 Million | 43.5 Million |
| Long-Term Investments | 197.82 Million | 193.33 Million | 153.33 Million | 137.99 Million | 171.66 Million | 164.66 Million |
| Tax Assets | 19.68 Million | 15.43 Million | 12.46 Million | 18.27 Million | 13.48 Million | 9.47 Million |
| Other Non Current Assets | 128.48 Thousand | 8.76 Million | 1.28 Million | -4.51 Million | 9.13 Million | 14.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 387.29 Million | 399.37 Million | 475.04 Million | 303.19 Million | 286 Million | 298.68 Million |
| Total Current Liabilities | 281.25 Million | 303.32 Million | 394.13 Million | 218.04 Million | 199.55 Million | 229.61 Million |
| Account Payables | 93.79 Million | 87.6 Million | 94 Million | 75.9 Million | 78.44 Million | 75.05 Million |
| Tax Payables | 18.24 Million | 22.21 Million | 41.93 Million | 9.24 Million | 8.96 Million | 7.44 Million |
| Short Term Debt | 3.28 Million | 3.86 Million | 3.15 Million | 3.16 Million | 103.19 Million | 130.62 Million |
| Deferred Revenue | 8.3 Million | 8.35 Million | 7.28 Million | 127.88 Million | 9.3 Million | 9.17 Million |
| Other Current Liabilities | 175.88 Million | 203.5 Million | 289.69 Million | 11.08 Million | 8.6 Million | 14.76 Million |
| Total Non Current Liabilities | 106.03 Million | 96.04 Million | 80.9 Million | 85.14 Million | 86.45 Million | 69.06 Million |
| Long-Term Debt | 1.1 Million | 4.38 Million | 3.95 Million | 922.85 Thousand | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.7 Million | 68.86 Million | 59.18 Million | 75.34 Million | 66.04 Million | 46.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.07 Billion | 2.06 Billion | 1.85 Billion | 1.59 Billion | 1.61 Billion | 1.55 Billion |
| Stock Holders Equity | 2.07 Billion | 2.06 Billion | 1.85 Billion | 1.59 Billion | 1.61 Billion | 1.55 Billion |
| Common Stock | 149.9 Million | 149.9 Million | 149.9 Million | 149.9 Million | 149.9 Million | 149.9 Million |
| Retained Earnings | 1.66 Billion | 1.65 Billion | 1.47 Billion | 1.25 Billion | 1.24 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 187.53 Million | 14.99 Million | 14.99 Million | 14.99 Million | 150.56 Million | 144.96 Million |
| Common Stock Equity | 2.07 Billion | 2.06 Billion | 1.85 Billion | 1.59 Billion | 1.61 Billion | 1.55 Billion |
| Capital Lease Obligation | 1.1 Million | 8.25 Million | 7.1 Million | 4.08 Million | - | - |
| Total Investments | 1.21 Billion | 1.23 Billion | 921.77 Million | 809.71 Million | 173.05 Million | 164.72 Million |
| Total Debt | 4.38 Million | 8.25 Million | 7.1 Million | 4.08 Million | - | - |
| Net Debt | -206.33 Million | -180.07 Million | -353.28 Million | -131.82 Million | -708.14 Million | -642.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion | 2.3 Billion |
| Total Current Assets | 1.42 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 201.62 Million | 218.27 Million | 210.72 Million | 210.72 Million | 208.77 Million | 198.6 Million |
| Short Term Investments | 954.46 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 934.77 Million | 917.18 Million |
| Net Receivables | 223.35 Million | 196.94 Million | 186.22 Million | 186.22 Million | 202.01 Million | 186.85 Million |
| Inventory | 40.86 Million | 41.37 Million | 50.18 Million | 50.18 Million | 44.24 Million | 46.74 Million |
| Other Current Assets | 1.88 Million | 2.55 Million | 2.69 Million | 2.69 Million | 4.75 Million | 4.97 Million |
| Total Non-Current Assets | 975.09 Million | 982.11 Million | 995.95 Million | 995.95 Million | 967.36 Million | 951.34 Million |
| Net PPE | 758.86 Million | 752.38 Million | 758.73 Million | 758.73 Million | 755.2 Million | 731.64 Million |
| Good Will And Intangible Assets | 17.47 Million | 18.71 Million | 19.58 Million | 19.58 Million | 20.83 Million | 22.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.47 Million | 18.71 Million | 19.58 Million | 19.58 Million | 20.83 Million | 22.08 Million |
| Long-Term Investments | 179.77 Million | 191.43 Million | 197.82 Million | 197.82 Million | 176.66 Million | 183.33 Million |
| Tax Assets | 18.85 Million | 19.45 Million | 19.68 Million | 19.68 Million | 19.43 Million | 18.68 Million |
| Other Non Current Assets | 128 Thousand | 127.99 Thousand | 128.48 Thousand | 128.48 Thousand | -4.77 Million | -4.41 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 368.8 Million | 360.26 Million | 387.29 Million | 387.29 Million | 350.09 Million | 346.01 Million |
| Total Current Liabilities | 260.99 Million | 251.81 Million | 281.25 Million | 281.25 Million | 261.1 Million | 254.18 Million |
| Account Payables | 88.46 Million | 80.07 Million | 93.79 Million | 93.79 Million | 86.75 Million | 88.25 Million |
| Tax Payables | 1.71 Million | 20.68 Million | 18.24 Million | 18.24 Million | 9.62 Million | 13.37 Million |
| Short Term Debt | 2.85 Million | 3.06 Million | 3.28 Million | 3.28 Million | 3.57 Million | 3.73 Million |
| Deferred Revenue | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million | 8.3 Million |
| Other Current Liabilities | 161.37 Million | 160.36 Million | 175.88 Million | 175.88 Million | 162.47 Million | 153.89 Million |
| Total Non Current Liabilities | 107.81 Million | 108.45 Million | 106.03 Million | 106.03 Million | 88.99 Million | 91.83 Million |
| Long-Term Debt | 1.42 Million | 1.53 Million | 1.1 Million | 1.1 Million | 1.78 Million | 2.59 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.65 Million | 69.69 Million | 68.7 Million | 68.7 Million | 71.75 Million | 71.69 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.02 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 1.95 Billion |
| Stock Holders Equity | 2.02 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 1.95 Billion |
| Common Stock | 149.9 Million | 149.9 Million | 149.9 Million | 149.9 Million | 149.9 Million | 149.9 Million |
| Retained Earnings | 1.62 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 182.19 Million | 191.53 Million | 187.53 Million | 187.53 Million | 14.99 Million | 14.99 Million |
| Common Stock Equity | 2.02 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 1.95 Billion |
| Capital Lease Obligation | 1.42 Million | 1.53 Million | 1.1 Million | 1.1 Million | 5.36 Million | 6.33 Million |
| Total Investments | 1.13 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.11 Billion | 1.1 Billion |
| Total Debt | 4.27 Million | 4.6 Million | 4.38 Million | 4.38 Million | 5.36 Million | 6.33 Million |
| Net Debt | -197.34 Million | -213.67 Million | -206.33 Million | -206.33 Million | -203.41 Million | -192.26 Million |
8659
000895
A0T
INTEGRAEN
SES-WT
1316