Financials Aikchol Hospital

Equities

AHC

TH0281010Z06

Healthcare Facilities & Services

End-of-day quote Thailand S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
17.6 THB -0.56% Intraday chart for Aikchol Hospital -1.12% -1.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,653 2,683 2,114 2,414 2,533 2,683
Enterprise Value (EV) 1 2,011 1,974 1,310 1,292 1,316 1,460
P/E ratio 18.9 x 20.2 x 29.3 x 9.34 x 9.35 x 14.2 x
Yield 2.71% 2.51% 1.77% 3.75% 6.98% 3.52%
Capitalization / Revenue 1.6 x 1.6 x 1.48 x 1.31 x 1.28 x 1.47 x
EV / Revenue 1.21 x 1.17 x 0.92 x 0.7 x 0.67 x 0.8 x
EV / EBITDA 8.9 x 9.14 x 8.99 x 3.4 x 3.32 x 4.86 x
EV / FCF 19 x 22.6 x 9.63 x 4.46 x 9.75 x 11.2 x
FCF Yield 5.25% 4.42% 10.4% 22.4% 10.3% 8.89%
Price to Book 1.71 x 1.66 x 1.32 x 1.3 x 1.23 x 1.29 x
Nbr of stocks (in thousands) 1,49,909 1,49,909 1,49,909 1,49,909 1,49,909 1,49,909
Reference price 2 17.70 17.90 14.10 16.10 16.90 17.90
Announcement Date 11/02/19 14/02/20 24/02/21 18/02/22 17/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,658 1,680 1,428 1,839 1,975 1,829
EBITDA 1 226 216 145.8 379.6 396.8 300.6
EBIT 1 168.9 157.8 86.39 319.8 334.7 234.4
Operating Margin 10.19% 9.39% 6.05% 17.38% 16.95% 12.81%
Earnings before Tax (EBT) 1 174.5 165.2 89.46 321.5 338.3 234.2
Net income 1 140.7 133.1 72.2 258.4 271.1 188.8
Net margin 8.49% 7.92% 5.05% 14.05% 13.72% 10.32%
EPS 2 0.9387 0.8882 0.4816 1.724 1.808 1.259
Free Cash Flow 1 105.6 87.23 136 289.6 135 129.8
FCF margin 6.37% 5.19% 9.52% 15.74% 6.83% 7.1%
FCF Conversion (EBITDA) 46.73% 40.39% 93.29% 76.28% 34.01% 43.17%
FCF Conversion (Net income) 75.05% 65.52% 188.35% 112.04% 49.79% 68.76%
Dividend per Share 2 0.4800 0.4500 0.2500 0.6034 1.180 0.6300
Announcement Date 11/02/19 14/02/20 24/02/21 18/02/22 17/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 642 710 804 1,122 1,218 1,224
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 106 87.2 136 290 135 130
ROE (net income / shareholders' equity) 9.36% 8.4% 4.49% 15% 13.8% 9.11%
ROA (Net income/ Total Assets) 5.85% 5.27% 2.84% 9.45% 8.73% 5.97%
Assets 1 2,404 2,529 2,545 2,735 3,107 3,163
Book Value Per Share 2 10.30 10.80 10.70 12.40 13.80 13.80
Cash Flow per Share 2 4.290 4.720 0.9100 2.400 1.260 1.410
Capex 1 30.4 55.4 44.5 39.6 70.5 92
Capex / Sales 1.83% 3.3% 3.11% 2.15% 3.57% 5.03%
Announcement Date 11/02/19 14/02/20 24/02/21 18/02/22 17/02/23 22/02/24
1THB in Million2THB
Estimates
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