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Aikchol Hospital Public Company Limited

Aikchol Hospital Public Company Limited

AHC · BK · Healthcare / Medical Care Facilities

12.20THB-0.10 (-0.81%)

Price History

Full chart

Market Stats

Previous Close12.30
Open12.10
Day Range12.10 – 12.40
52-Week Range11.46 – 16.20
Volume613
Market Cap1.83B
P/E (TTM)21.40
Forward P/E9.22
EPS0.57
Dividend Yield4.26%
Beta0.08
50-Day Avg12.50
200-Day Avg12.98

About

Aikchol Hospital Public Company Limited provides hospital services in Thailand. It offers hospital services, including diseases protection, medical treatment, health strengthening, and health rehabilitation services, as well as sells medicine and medical supplies. The company also provides medical services for various areas, such as heart, internal medicine, obstetrics and gynecology, psychiatric, pediatrics, emergency, surgery, orthopedic surgery, health services, dermatology and aesthetics, physical therapy, ophthalmology, ENT, diagnostic radiology, spine, and acupuncture. It serves individuals, group of policyholders of the insurance company, group of contract parties' company, and group of insured on social security. The company was founded in 1978 and is based in Chonburi, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Ardisak Boeprasert
  • Employees0
  • Headquarters68/3 Moo 2, Chonburi, Thailand, 20000, Thailand
  • Websitehttps://www.aikchol.com

Leadership

  • Mr. Ardisak BoeprasertChief Financial Officer
  • Ms. Thanatchaporn SukhaChief Accountant and Accounting & Finance Manager · b. 1984
  • Ms. Daraphan SakornsathienChief Marketing Officer · b. 1967
  • Ms. Taweeporn KaewsailertHead of Internal Audit · b. 1971
  • Mr. Siriphot ManochAssistant Chairman of the Executive Officer, Corporate Strategy Division · b. 1984
  • Mr. Nopparuj Potcharakotchanun M.D.Chief Medical Officer of Aikchol Hospital · b. 1963
  • Ms. Chalapim ChaisutthinanChief Nursing Officer
  • Ms. Wilailux SrisuwanCompany Secretary · b. 1982

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue433.79M496.79M529.92M608.32M750.87M785.13M897.92M853.81M983.65M1.07B1.26B1.40B1.49B1.51B1.60B1.56B1.65B1.67B1.42B1.83B1.96B1.83B1.76B1.79B
Growth (%)-+14.52%+6.67%+14.79%+23.43%+4.56%+14.37%-4.91%+15.21%+8.90%+18.00%+10.40%+7.10%+1.07%+5.71%-2.30%+5.75%+1.13%-14.95%+28.64%+7.41%-6.70%-3.88%+2.09%
Cost of Revenue306.45M353.21M380.67M417.59M547.20M648.19M703.23M699.61M779.40M853.99M967.02M1.05B1.19B1.21B1.29B1.32B1.38B1.43B1.24B1.41B1.44B1.37B1.43B1.44B
Gross Profit----203.67M136.94M194.69M154.20M204.26M217.23M296.99M343.10M301.55M298.51M311.59M243.52M266.07M234.06M174.37M417.68M519.24M456.25M325.33M352.56M
Gross Margin----27.12%17.44%21.68%18.06%20.76%20.28%23.50%24.59%20.18%19.76%19.51%15.61%16.13%14.03%12.29%22.88%26.49%24.94%18.50%19.64%
Operating Expense----34.33M54.73M105.00M82.50M84.06M89.19M96.54M105.84M75.35M99.25M108.16M85.06M113.57M97.28M84.72M96.06M180.70M221.88M167.54M211.55M
Operating Income90.62M101.07M106.31M124.82M169.33M82.21M89.70M71.70M120.20M128.05M200.46M237.26M226.20M199.26M203.42M158.46M152.51M136.78M89.65M321.62M338.54M234.38M157.79M141.01M
Operating Margin20.89%20.34%20.06%20.52%22.55%10.47%9.99%8.40%12.22%11.95%15.86%17.00%15.13%13.19%12.74%10.16%9.24%8.20%6.32%17.62%17.27%12.81%8.97%7.86%
EBITDA----191.62M120.00M132.60M117.31M166.48M194.50M272.62M288.78M278.72M257.16M288.75M218.07M212.96M200.11M158.38M390.33M409.25M309.42M241.96M230.79M
EBITDA Margin----25.52%15.28%14.77%13.74%16.92%18.16%21.57%20.69%18.65%17.02%18.08%13.98%12.91%11.99%11.16%21.39%20.88%16.92%13.76%12.86%
Net Income-75.44M80.10M103.01M96.49M35.18M65.67M45.10M84.71M101.75M172.36M190.50M181.69M160.21M182.54M127.87M140.72M133.15M72.20M258.44M271.05M188.76M127.01M153.74M
Net Income Margin-15.19%15.12%16.93%12.85%4.48%7.31%5.28%8.61%9.50%13.64%13.65%12.16%10.61%11.43%8.20%8.53%7.98%5.09%14.16%13.83%10.32%7.22%8.56%
Interest Expense000019.10M17.95M16.26M11.70M7.93M3.25M00005.94M5.54M5.57M0195.28K124.47K200.08K185.12K129.77K189.53K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.54%2.29%1.81%1.37%0.81%0.30%0.00%0.00%0.00%0.00%0.37%0.36%0.34%0.00%0.01%0.01%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets425.82M485.10M532.33M914.41M1.06B974.84M985.41M970.95M985.32M1.03B1.18B1.30B1.45B1.55B1.71B1.76B1.85B1.91B1.90B2.33B2.47B2.44B2.46B2.55B
Total Liabilities50.01M65.33M64.69M376.45M440.90M342.58M310.17M261.51M190.47M159.11M165.31M179.07M214.27M222.13M279.03M300.81M298.69M286.00M303.19M475.04M399.37M367.61M365.18M397.31M
Total Equity375.81M419.77M467.64M537.96M616.83M632.26M675.25M709.44M794.85M866.94M1.02B1.13B1.24B1.33B1.43B1.46B1.55B1.62B1.60B1.85B2.07B2.08B2.09B2.15B
Cash92.92M114.26M147.41M98.06M216.79M112.20M91.54M87.90M99.93M123.17M227.92M266.08M166.87M199.85M192.83M466.58M642.37M708.14M135.91M360.39M188.33M210.73M248.75M229.81M
Total Debt----300.00M258.00M215.00M172.00M86.00M---------4.09M7.11M8.25M4.39M2.52M10.06M
Net Debt----83.21M145.80M123.46M84.10M-13.93M-123.17M-227.92M-266.08M-166.87M-199.85M-192.83M-466.58M-642.37M-708.14M-131.82M-353.28M-180.08M-206.34M-246.23M-219.75M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.20M96.61M105.04M121.26M156.36M54.17M128.12M93.50M144.53M174.86M215.65M227.75M211.17M222.81M267.14M191.25M173.35M183.15M199.84M394.75M265.75M246.57M188.75M214.88M
Investing Cash Flow-----93.70M-80.04M-77.05M-26.84M-25.23M-30.80M-67.31M-114.86M-214.73M-92.68M-191.94M176.68M68.22M-45.62M-236.17M-128.97M-343.74M-43.73M-52.73M-166.01M
Financing Cash Flow---262.51M-43.94M-78.72M-71.74M-70.30M-107.28M-120.82M-43.59M-74.73M-95.65M-97.15M-82.22M-94.18M-65.78M-71.76M-71.42M-41.30M-94.07M-180.45M-97.99M-67.80M
Capital Expenditure6.78M40.49M33.63M329.97M101.73M85.22M79.32M28.02M28.02M30.58M72.16M68.53M50.36M103.55M96.84M45.06M40.38M56.10M44.61M39.59M71.10M92.61M83.94M41.02M
Free Cash Flow71.42M56.12M71.41M-208.71M54.63M-31.05M48.80M65.48M116.51M144.28M143.49M159.22M160.81M119.26M170.30M146.18M132.96M127.05M155.23M355.16M194.64M153.97M104.81M173.86M
Dividends Paid18.74M34.37M37.49M37.49M24.99M18.74M12.45M15.57M13.70M31.14M43.59M74.73M95.65M97.15M82.22M94.18M65.78M71.76M67.27M37.37M90.20M176.40M94.18M64.28M
FCF to OCF91.33%58.09%67.98%-172.11%34.94%-57.33%38.09%70.03%80.61%82.51%66.54%69.91%76.15%53.53%63.75%76.44%76.70%69.37%77.68%89.97%73.24%62.44%55.53%80.91%
Dividend Paid to FCF26.23%61.24%52.50%-17.96%45.75%-60.36%25.52%23.78%11.76%21.58%30.38%46.93%59.48%81.46%48.28%64.43%49.47%56.48%43.34%10.52%46.34%114.57%89.85%36.97%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.030.060.180.100.270.290.410.300.300.240.400.260.360.250.200.260.390.210.390.230.200.080.290.280.340.200.220.180.200.250.370.070.100.050.280.060.070.210.970.470.630.330.560.290.280.230.380.360.180.160.420.080.310.330.210.170.130.05
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.83B
Enterprise Value470.94M
Trailing P/E21.40
Forward P/E9.22
PEG Ratio0.72
Price / Sales1.06
Price / Book0.86
EPS0.57
Book Value14.03
Revenue (TTM)1.73B
Gross Profit (TTM)315.83M
EBITDA160.96M
Profit Margin4.84%
Operating Margin-1.34%
Return on Equity3.98%
Return on Assets2.02%
Shares Outstanding149.91M
Shares Float66.53M
Beta0.08
Dividend Yield4.26%
Dividend Rate0.52
Payout Ratio93.17%

Dividends

20261×
0.52Apr 30, 2026
20251×
0.43Apr 25, 2025
20241×
0.63May 2, 2024
20231×
1.18May 2, 2023
20221×
0.60May 6, 2022
20211×
0.25May 7, 2021
20201×
0.45Apr 30, 2020
20191×
0.48May 2, 2019
20181×
0.44May 3, 2018
20171×
0.63Apr 28, 2017
20161×
0.55May 3, 2016
20151×
0.65Apr 30, 2015
20141×
0.64Apr 23, 2014
20131×
0.60May 2, 2013
20121×
0.29Apr 23, 2012
20111×
0.21Apr 11, 2011
20101×
0.09Apr 23, 2010
20091×
0.10Apr 24, 2009
20081×
0.08Apr 25, 2008
20071×
0.13Apr 30, 2007
20061×
0.17May 3, 2006
20051×
0.25Apr 29, 2005
20041×
0.25Apr 30, 2004
20031×
0.23May 6, 2003

Stock Splits

  • May 2, 20136:5
  • May 8, 201210:1