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Aikchol Hospital PCL
SET:AHC

Watchlist Manager
Aikchol Hospital PCL
SET:AHC
Watchlist
Price: 13.3 THB 2.31% Market Closed
Market Cap: ฿2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
-
10Y
-8%
Investing Cash Flow
+
3Y
+54%
5Y
+34%
10Y
-69%
Financing Cash Flow
+
3Y
+28%
5Y
+5%
10Y
+30%

Cash Flow Statement
Aikchol Hospital PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
75
75
76
77
80
84
94
98
103
107
106
117
97
77
60
35
35
37
46
47
66
54
42
57
45
72
79
84
85
77
79
89
102
117
148
161
172
184
177
185
191
196
189
187
182
191
192
161
160
164
159
187
183
154
135
120
128
148
165
155
141
120
128
150
133
118
88
74
72
68
92
196
258
343
360
298
271
219
204
178
189
174
164
169
127
146
172
140
154
Depreciation & Amortization
17
18
19
20
21
21
21
21
21
21
21
21
22
26
30
35
38
39
40
41
43
44
45
46
46
46
46
46
46
47
47
48
48
48
48
48
49
49
50
51
52
52
52
53
53
53
55
56
58
59
61
62
62
62
61
60
60
60
59
60
60
61
62
63
63
65
67
68
69
69
69
69
69
69
69
69
71
72
73
74
75
77
79
81
84
86
88
89
90
Other Non-Cash Items
2
2
1
(0)
(1)
7
18
26
2
38
40
48
55
50
42
36
18
19
24
33
46
44
36
31
28
34
38
38
35
33
37
44
54
55
60
56
52
52
47
48
48
49
48
46
44
45
45
40
41
42
41
45
43
38
32
29
31
39
42
39
36
31
46
51
47
44
24
24
26
27
33
60
76
99
105
87
81
75
75
69
64
45
24
17
7
11
27
23
29
Cash Taxes Paid
24
24
26
26
26
26
26
31
31
32
35
36
35
35
33
19
21
21
12
16
17
15
24
18
18
20
16
25
26
26
28
29
29
30
46
54
55
55
52
49
50
50
48
47
47
48
46
48
48
49
40
40
40
40
45
33
34
34
33
41
42
42
35
7
35
35
35
49
20
19
23
28
30
31
65
91
90
90
70
54
55
55
51
40
39
39
29
43
43
Cash Interest Paid
0
0
0
0
0
0
0
0
0
4
9
14
19
20
19
19
18
17
17
17
16
15
14
13
12
11
10
9
8
7
6
5
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
3
1
4
5
(3)
(17)
(31)
(4)
(36)
(40)
(32)
(18)
(35)
(39)
(29)
(37)
(16)
(1)
(9)
(27)
(36)
(40)
(41)
(25)
(30)
(37)
(25)
(21)
(29)
(6)
(25)
(29)
(38)
(58)
(63)
(57)
(52)
(86)
(76)
(62)
(41)
(20)
(15)
(67)
(72)
(67)
(76)
(36)
(33)
(52)
(37)
(20)
(60)
(35)
(14)
(28)
(53)
(48)
(80)
(64)
(59)
(70)
(90)
(60)
5
3
28
(432)
(432)
(437)
(553)
(8)
(87)
(143)
(13)
(158)
(107)
(70)
(106)
(81)
(82)
(59)
(19)
(29)
(39)
(40)
(43)
(67)
Cash from Operating Activities
97
N/A
97
+1%
97
0%
101
+4%
105
+4%
110
+4%
116
+5%
114
-1%
121
+6%
129
+6%
127
-2%
153
+21%
156
+2%
118
-24%
94
-21%
77
-18%
54
-29%
78
+44%
108
+38%
113
+4%
128
+14%
106
-17%
83
-21%
92
+10%
94
+2%
122
+30%
126
+3%
143
+14%
145
+1%
127
-12%
158
+24%
156
-1%
175
+12%
182
+4%
198
+9%
202
+2%
216
+7%
233
+8%
188
-19%
208
+10%
228
+10%
255
+12%
269
+5%
272
+1%
211
-22%
217
+3%
224
+3%
181
-19%
223
+23%
233
+4%
208
-10%
257
+23%
267
+4%
193
-28%
194
+0%
196
+1%
191
-2%
194
+1%
218
+13%
174
-20%
173
0%
152
-12%
165
+9%
174
+5%
183
+5%
232
+26%
182
-21%
194
+6%
(265)
N/A
(268)
-1%
(243)
+9%
(228)
+6%
395
N/A
423
+7%
391
-8%
441
+13%
266
-40%
259
-3%
282
+9%
216
-23%
247
+14%
215
-13%
209
-3%
248
+19%
189
-24%
204
+8%
247
+21%
208
-15%
205
-1%
Investing Cash Flow
Capital Expenditures
(41)
(48)
(63)
(56)
(34)
(31)
(18)
(18)
(330)
(332)
(341)
(366)
(102)
(135)
(140)
(119)
(85)
(61)
(62)
(87)
(79)
(70)
(52)
(26)
(28)
(31)
(38)
(33)
(28)
(27)
(27)
(28)
(31)
(36)
(37)
(51)
(72)
(64)
(67)
(84)
(69)
(74)
(73)
(55)
(50)
(64)
(85)
(97)
(104)
(107)
(114)
(100)
(97)
(85)
(57)
(54)
(45)
(39)
(37)
(37)
(40)
(44)
(42)
(48)
(56)
(64)
(68)
(58)
(45)
(30)
(26)
(29)
(40)
(47)
(53)
(64)
(70)
(74)
(71)
(92)
(92)
(99)
(105)
(88)
(82)
(83)
(69)
(51)
(41)
Other Items
(0)
0
(1)
(1)
(1)
(1)
0
0
(8)
(8)
(7)
(6)
8
11
16
15
5
4
(1)
0
2
2
1
(0)
1
2
5
3
3
(1)
(3)
(1)
(0)
4
3
5
5
3
5
5
(46)
6
5
(195)
(164)
(203)
(132)
39
11
(1)
(72)
(44)
(95)
(41)
28
129
222
269
200
99
109
8
8
11
10
(37)
(18)
(112)
(192)
(121)
(112)
(79)
(89)
(252)
(275)
(235)
(273)
(150)
(4)
(2)
48
71
(2)
33
29
25
(36)
(162)
(116)
Cash from Investing Activities
(41)
N/A
(48)
-16%
(64)
-34%
(57)
+11%
(34)
+39%
(32)
+7%
(18)
+43%
(18)
+2%
(338)
-1 810%
(339)
0%
(348)
-3%
(372)
-7%
(94)
+75%
(124)
-33%
(124)
N/A
(104)
+17%
(80)
+23%
(57)
+29%
(62)
-9%
(87)
-40%
(77)
+12%
(68)
+12%
(51)
+24%
(27)
+48%
(27)
-1%
(29)
-10%
(32)
-10%
(30)
+7%
(25)
+16%
(28)
-13%
(30)
-5%
(29)
+4%
(31)
-8%
(32)
-5%
(35)
-7%
(46)
-33%
(67)
-46%
(60)
+11%
(62)
-3%
(79)
-28%
(115)
-45%
(68)
+41%
(68)
0%
(250)
-268%
(215)
+14%
(267)
-24%
(217)
+19%
(58)
+73%
(93)
-61%
(108)
-17%
(186)
-72%
(144)
+23%
(192)
-33%
(126)
+35%
(28)
+77%
75
N/A
177
+136%
231
+31%
162
-30%
62
-62%
68
+10%
(36)
N/A
(33)
+7%
(37)
-12%
(46)
-23%
(101)
-122%
(86)
+15%
(170)
-97%
(236)
-39%
(150)
+36%
(138)
+8%
(109)
+21%
(129)
-19%
(298)
-131%
(328)
-10%
(298)
+9%
(344)
-15%
(223)
+35%
(75)
+66%
(94)
-25%
(44)
+53%
(28)
+35%
(107)
-277%
(55)
+49%
(53)
+4%
(57)
-9%
(105)
-83%
(214)
-103%
(157)
+27%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
(42)
0
0
0
(43)
0
(43)
(43)
(43)
0
(86)
(86)
(86)
0
(43)
(109)
(86)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
Cash Paid for Dividends
(34)
0
(38)
(38)
(38)
0
(38)
(38)
(38)
0
(25)
(25)
(25)
0
(19)
(19)
(19)
0
(13)
(13)
(13)
0
(16)
(16)
(16)
0
(14)
(14)
(14)
0
(31)
(31)
(31)
0
(44)
(44)
(44)
0
(75)
(75)
(75)
(75)
(96)
(96)
(96)
(96)
(97)
(97)
(97)
0
(82)
(82)
(82)
0
(94)
(94)
(94)
0
(66)
0
(66)
0
(6)
(72)
(72)
0
(67)
(67)
(67)
0
(37)
(37)
(37)
0
(90)
(90)
(90)
0
(176)
(176)
(176)
0
(94)
(94)
(94)
0
(64)
(64)
(64)
Other
0
0
0
0
0
0
0
0
0
(4)
(9)
(14)
(19)
(19)
(19)
(19)
(18)
(17)
(17)
(17)
(16)
(15)
(14)
(13)
(12)
(11)
(10)
(9)
(8)
(7)
(6)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(34)
N/A
0
N/A
(38)
N/A
(38)
N/A
(38)
N/A
(38)
N/A
(38)
N/A
(38)
N/A
263
N/A
258
-2%
266
+3%
261
-2%
(44)
N/A
(44)
-1%
(38)
+14%
(38)
+1%
(79)
-110%
(78)
+1%
(71)
+9%
(71)
N/A
(72)
-1%
(71)
+1%
(73)
-3%
(71)
+2%
(70)
+1%
(69)
+1%
(110)
-58%
(109)
+1%
(107)
+1%
(107)
+1%
(80)
+25%
(145)
-81%
(121)
+17%
0
N/A
(131)
N/A
(64)
+51%
(44)
+31%
0
N/A
(75)
N/A
(75)
N/A
(75)
N/A
(75)
N/A
(96)
-28%
(96)
N/A
(96)
+0%
(96)
0%
(97)
-1%
(97)
N/A
(97)
0%
0
N/A
(82)
N/A
(82)
N/A
(82)
0%
0
N/A
(94)
N/A
(94)
N/A
(94)
+0%
0
N/A
(66)
N/A
0
N/A
(66)
N/A
0
N/A
(6)
N/A
(72)
-1 105%
(72)
+0%
(73)
-1%
(69)
+5%
(70)
-1%
(71)
-1%
(71)
0%
(42)
+42%
(42)
+0%
(41)
+1%
(41)
+0%
(94)
-128%
(94)
+0%
(94)
0%
(94)
0%
(180)
-92%
(180)
0%
(180)
0%
(180)
0%
(98)
+46%
(98)
+0%
(98)
+0%
(98)
+0%
(67)
+31%
(67)
+0%
(68)
-1%
Change in Cash
Net Change in Cash
21
N/A
15
-29%
(4)
N/A
7
N/A
33
+366%
40
+21%
60
+49%
59
-2%
46
-22%
48
+5%
45
-7%
42
-6%
19
-55%
(51)
N/A
(69)
-36%
(65)
+6%
(105)
-62%
(57)
+46%
(26)
+55%
(46)
-81%
(21)
+55%
(32)
-57%
(41)
-25%
(6)
+86%
(4)
+37%
23
N/A
(17)
N/A
5
N/A
12
+167%
(8)
N/A
48
N/A
(18)
N/A
23
N/A
31
+31%
33
+8%
92
+179%
105
+14%
130
+24%
52
-60%
54
+3%
38
-29%
113
+196%
105
-7%
(74)
N/A
(99)
-34%
(145)
-46%
(90)
+38%
27
N/A
33
+23%
27
-17%
(60)
N/A
31
N/A
(7)
N/A
(15)
-108%
71
N/A
177
+147%
274
+55%
330
+21%
314
-5%
236
-25%
176
-26%
51
-71%
126
+148%
65
-49%
66
+1%
57
-13%
27
-53%
(46)
N/A
(572)
-1 142%
(490)
+14%
(423)
+14%
(378)
+11%
224
N/A
83
-63%
(31)
N/A
49
N/A
(172)
N/A
(59)
+66%
27
N/A
(58)
N/A
22
N/A
6
-74%
3
-49%
95
+3 050%
38
-60%
49
+29%
74
+51%
(73)
N/A
(19)
+74%
Free Cash Flow
Free Cash Flow
56
N/A
49
-13%
34
-31%
45
+34%
71
+58%
79
+11%
97
+23%
96
-1%
(209)
N/A
(202)
+3%
(214)
-6%
(213)
+1%
55
N/A
(17)
N/A
(46)
-177%
(42)
+9%
(31)
+26%
18
N/A
47
+166%
25
-46%
49
+94%
36
-26%
32
-13%
66
+108%
66
0%
91
+39%
88
-3%
111
+26%
117
+5%
100
-14%
131
+31%
128
-2%
144
+12%
147
+2%
161
+10%
151
-6%
144
-5%
170
+18%
121
-29%
124
+2%
159
+29%
182
+14%
196
+8%
217
+11%
161
-26%
154
-4%
139
-9%
84
-39%
119
+41%
126
+5%
95
-25%
157
+66%
170
+9%
109
-36%
138
+26%
142
+3%
146
+3%
155
+6%
180
+17%
137
-24%
133
-3%
109
-18%
124
+14%
125
+1%
127
+1%
168
+32%
114
-32%
136
+19%
(309)
N/A
(298)
+4%
(269)
+10%
(257)
+4%
355
N/A
376
+6%
338
-10%
377
+12%
195
-48%
185
-5%
211
+14%
124
-41%
155
+25%
116
-25%
103
-11%
160
+55%
107
-33%
121
+14%
178
+47%
157
-12%
164
+5%

See Also

Summary
AHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AHC stock valuation using valuation multiples.
Wall Street Estimates
AHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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