Aikchol Hospital Public Company Limited (AHC.BK)
THB 15.2
(0.66%)
THB 15.2
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.22 Million | 265.74 Million | 394.74 Million | 199.83 Million | 183.15 Million | 173.34 Million |
| Net Income | 188.75 Million | 271.05 Million | 258.43 Million | 72.19 Million | 133.14 Million | 140.71 Million |
| Depreciation & Amortization | 75.04 Million | 70.71 Million | 68.71 Million | 68.73 Million | 63.32 Million | 60.45 Million |
| Deferred income taxes | 45.43 Million | 67.28 Million | 63.05 Million | 17.25 Million | 32.03 Million | 33.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.3 Million | -64.58 Million | 25.57 Million | 56.27 Million | -22.49 Million | -22.08 Million |
| Other non-cash items | 160.99 Million | -78.72 Million | -5.31 Million | -6.84 Million | -10.19 Million | -5.57 Million |
| Investing Cash Flow | -49.37 Million | -343.73 Million | -128.97 Million | -236.16 Million | -45.61 Million | 68.21 Million |
| Investments in PPE | -92.6 Million | -71.1 Million | -39.59 Million | -44.61 Million | -56.09 Million | -40.38 Million |
| Acquisitions | -9.54 Million | 100 Thousand | 148.63 Thousand | 152.5 Thousand | 177.13 Thousand | 25.15 Thousand |
| Investment purchases | -255.63 Million | -269.39 Million | -96.72 Million | -205.84 Million | -1.32 Million | -322.56 Thousand |
| Sales/Maturities of investments | 298.86 Million | -100 Thousand | -148.63 Thousand | 8.84 Million | 1.03 Million | 100.93 Million |
| Other Investing Activities | 9.54 Million | -3.23 Million | 7.34 Million | 5.29 Million | 10.59 Million | 7.67 Million |
| Financing Cash Flow | -180.44 Million | -94.06 Million | -41.29 Million | -71.41 Million | -71.75 Million | -65.77 Million |
| Debt repayment | -3.86 Million | -3.66 Million | -3.8 Million | -4.14 Million | - | - |
| Dividends payments | -176.39 Million | -90.2 Million | -37.37 Million | -67.27 Million | -71.75 Million | -65.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.11 Thousand | -200.08 Thousand | -124.46 Thousand | -4.14 Million | - | - |
| Accounts receivables | 1.55 Million | -12.19 Million | -15.56 Million | 6.88 Million | 5.42 Million | -7.41 Million |
| Accounts payables | 4.76 Million | -9.36 Million | 35.28 Million | 32.58 Million | 3.38 Million | -918.9 Thousand |
| Inventory | -2.49 Million | 3.67 Million | 680.31 Thousand | 1.79 Million | -6.2 Million | -2.65 Million |
| Other working capital | -30.11 Million | -46.7 Million | 5.17 Million | 15 Million | -25.1 Million | -11.09 Million |
| Cash at beginning of period | 188.33 Million | 360.38 Million | 135.91 Million | 708.14 Million | 642.36 Million | 466.57 Million |
| Cash at end of period | 210.72 Million | 188.33 Million | 360.38 Million | 135.91 Million | 708.14 Million | 642.36 Million |
| Capital Expenditure | -92.6 Million | -71.1 Million | -39.59 Million | -44.61 Million | -56.09 Million | -40.38 Million |
| Effect of forex changes on cash | - | - | - | -464.48 Million | - | - |
| Net cash flow / Change in cash | 22.39 Million | -172.05 Million | 224.47 Million | -572.23 Million | 65.77 Million | 175.79 Million |
| Free Cash Flow | 159.61 Million | 194.64 Million | 355.15 Million | 155.22 Million | 127.05 Million | 132.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.39 Million | 27.69 Million | 54.22 Million | 188.75 Million | 57.48 Million | 35.09 Million |
| Depreciation & Amortization | 20.4 Million | 20.3 Million | 19.19 Million | 75.04 Million | 18.96 Million | 18.54 Million |
| Deferred income taxes | 5.59 Million | 7.17 Million | 12.67 Million | 45.43 Million | 13.82 Million | 8.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.91 Million | -26 Million | 22.91 Million | -26.3 Million | -3.49 Million | -15.78 Million |
| Other non-cash items | 20.76 Million | 53.94 Million | 28.52 Million | 160.99 Million | 1.19 Million | -4.73 Million |
| Investing Cash Flow | 57.4 Million | -13.1 Million | -100.97 Million | -49.37 Million | -56.95 Million | 139.49 Million |
| Investments in PPE | -19.74 Million | -20.1 Million | -22.83 Million | -92.6 Million | -42.61 Million | -13.41 Million |
| Acquisitions | 150 Thousand | - | 1000.00 | -9.54 Million | -4.93 Million | 4.69 Million |
| Investment purchases | -38 Million | -33.38 Million | -77.99 Million | -255.63 Million | -37.34 Million | -63.62 Million |
| Sales/Maturities of investments | 115 Million | 40.38 Million | -140.41 Thousand | 298.86 Million | 28.32 Million | 211.94 Million |
| Other Investing Activities | 80.38 Million | 11.38 Million | -1000.00 | 9.54 Million | -389 Thousand | -99 Thousand |
| Financing Cash Flow | -95.16 Million | -1.01 Million | -1.01 Million | -180.44 Million | -1.01 Million | -177.41 Million |
| Debt repayment | -950 Thousand | -979 Thousand | -976.16 Thousand | -3.86 Million | -970 Thousand | -962 Thousand |
| Dividends payments | -94.17 Million | - | -302.00 | -176.39 Million | - | -176.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33 Thousand | -39.99 Thousand | -36.11 Thousand | -185.11 Thousand | -43 Thousand | -50 Thousand |
| Accounts receivables | -17.91 Million | -8.08 Million | 16.44 Million | 1.55 Million | -16.47 Million | -21.79 Million |
| Accounts payables | 10.85 Million | -14.36 Million | 6.95 Million | 4.76 Million | -1.9 Million | 2.02 Million |
| Inventory | 510 Thousand | 8.8 Million | -5.93 Million | -2.49 Million | 2.49 Million | 527 Thousand |
| Other working capital | 9.46 Million | -12.35 Million | 5.44 Million | -30.11 Million | 12.37 Million | 3.45 Million |
| Cash at beginning of period | 218.27 Million | 210.72 Million | 208.77 Million | 188.33 Million | 198.6 Million | 212.36 Million |
| Cash at end of period | 201.62 Million | 218.27 Million | 210.72 Million | 210.72 Million | 208.77 Million | 198.6 Million |
| Capital Expenditure | -19.74 Million | -20.1 Million | -22.83 Million | -92.6 Million | -42.61 Million | -13.41 Million |
| Effect of forex changes on cash | - | - | 581.00 | - | - | - |
| Net cash flow / Change in cash | -16.64 Million | 7.54 Million | 1.95 Million | 22.39 Million | 10.17 Million | -13.76 Million |
| Free Cash Flow | 1.36 Million | 1.56 Million | 81.1 Million | 159.61 Million | 25.53 Million | 10.73 Million |
8659
000895
A0T
INTEGRAEN
SES-WT
1316