Company Summary
AHC AIKCHOL HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
19.50 25.00 / 19.10 18.85 1.91 149.91 2,923.23 2,631.21 185.93 10.44
News
Date/Time Subject
30 Nov 2018 08:49   Opportunity for Shareholders to Propose Agendas in the AGM And to nominate condidates as director
14 Nov 2018 13:00   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 12:59   Reviewed Quarter 3 F/S (F45-1)
14 Nov 2018 12:59   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
10 Aug 2018 17:14   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018 (Edit Template)
more

Company Profile
Address 68/3 MOO 2, PHRAYASATJA ROAD, AMPHOE MUANG Chonburi 20000
Telephone 0-3827-3840-7, 0-3879-2500, 0-3879-2555
Fax 0-3827-3848
URL www.aikchol.com
  Annual Report 2017
Establish Date 12/11/1978 Listed Date 10/01/1992
IPO Price (Baht) 30.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 08/05/2012

    Business
    The Company is the first private hospital in Chonburi province, offering such services as advanced diagnostic, therapeutic, and modern medical facilities in a wide range of medical technologies along with highly qualified specialists and medical staff.

    Free Float 05 Mar 2018 10 Mar 2017
    % /Shareholders
    55.69% 1,068 55.69% 993
    Foreign Shareholders 4.04% (As of 07/12/2018) Foreign Limit 30.00%
    NVDR Shareholders  0.17% (As of 07/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.81 -0.82
    20 Days -6.25 -8.86 -4.81
    60 Days -6.70 -7.65 -4.46
    120 Days -8.45 -11.33 -3.84
    YTD -14.47 -24.40 -9.10
    P/E (X) 18.85 36.40 15.62
    P/BV (X) 1.91 5.53 1.87
    Turnover Ratio (%) N/A 0.09 0.55

    Top 10 Major Shareholders(@04 May 2018) Share %
    1. นาย อภิรักษ์ วานิช 16,327,392 10.89
    2. บริษัท เจียรวานิช จำกัด 12,612,000 8.41
    3. นาง เตือนจิตต์ กิตติวุฒ 9,994,140 6.67
    4. นาย พงษ์ศักดิ์ วิทยากร โดย บลจ.เดนาลี เพรสทีจ จำกัด 6,695,460 4.47
    5. น.ส. รจนา วานิช 6,026,940 4.02
    6. น.ส. อรนุช วานิช 5,801,016 3.87
    7. UBS AG SINGAPORE BRANCH 5,378,200 3.59
    8. น.ส. อังคณา วานิช 5,325,984 3.55
    9. นาง อัญชลี เทพบุตร 4,917,972 3.28
    10. น.ส. อมรรัตน์ เกษมศักดากร 4,902,040 3.27

    Management Position
    1. Mr. APIRAG VANICH CHAIRMAN OF THE BOARD
    2. Mrs. PHORTCHANA MANOCH CHAIRMAN OF THE EXECUTIVE / VICE CHAIRMAN OF THE BOARD
    3. MR. VICHAI DHEPCHALERM VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    4. Mr. SUCHA NIMMANNIT DIRECTOR
    5. Mr. SIRICHAI MANOCH DIRECTOR
    6. Miss KANCHANA VANICH DIRECTOR
    7. Miss ORANUJ VANICH DIRECTOR
    8. Mr. SANIT CHARKRIT DIRECTOR
    9. Mr. KRISADA BANCHUIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. ATIREK CHIVABONGS INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. THITAWAT POTHANANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 149.91  149.91  149.91 
    Market Cap (MB.) 2,923.23  3,417.93  5,359.26 
    Price (B./share) 19.50  22.80  35.75 
    BVPS (B./Share) 10.19  9.42  9.30 
    P/BV (X) 1.91  2.42  3.85 
    P/E (X) 18.85  28.37  28.63 
    Turnover Ratio (%) 2.20  5.31  7.48 
    Value Trade/Day (MB.) 0.30  0.86  1.76 
    Beta 0.08  0.28  0.44 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -14.47  -36.22  0.70 
    Dividend Yield (%) 2.26  2.76  1.54 
    Payout Ratio 0.43  0.78  0.44 
    Dividend Policy Not less than 50% of the net profits each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.44 Baht 18 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.63 Baht 19 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.55 Baht 18 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 577.48 406.91 466.58 192.83 199.85
    A/R Net 83.86 81.50 75.08 62.66 64.71
    Inventories 47.55 39.35 44.97 35.36 34.58
    Current Assets 811.03 725.90 775.83 706.16 585.79
    PP&E Net 764.39 790.32 781.70 804.41 781.66
    Total Assets 1,812.40 1,704.66 1,756.98 1,712.71 1,551.71
    OD - - - - -
    A/P Net 67.39 78.93 75.97 74.76 66.72
    Current portion of LT - - - - -
    Current Liabilities 215.82 232.57 240.20 219.56 166.36
    Non-Current Liabilities 69.64 59.75 60.61 59.47 55.77
    Total Liabilities 285.45 292.32 300.81 279.03 222.13
    Authorized Capital 150.00 150.00 150.00 150.00 150.00
    Paid-Up Capital 149.91 149.91 149.91 149.91 149.91
    Premium (Discount) on Share Capital 74.00 74.00 74.00 74.00 74.00
    Other Surplus (Deficit) 132.91 107.57 109.71 120.91 116.64
    Retained Earnings (Deficit) 1,170.13 1,080.86 1,122.56 1,088.87 989.03
    Treasury Stock - - - - -
    Shareholders' Equity 1,526.95 1,412.34 1,456.17 1,433.68 1,329.58
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,230.11 1,152.04 1,547.84 1,585.50 1,500.51
    Other Income 26.07 28.53 36.18 34.66 30.78
    Total Revenues 1,256.18 1,180.57 1,584.01 1,620.16 1,531.29
    COGs 989.58 950.52 1,316.46 1,285.19 1,212.04
    SG&A 52.99 50.49 74.04 78.42 88.53
    Total Expenses 1,115.09 1,073.20 1,425.55 1,393.36 1,332.03
    EBITDA 185.93 151.99 218.07 288.75 257.16
    Depre. & Amor. 44.84 44.62 59.60 61.95 57.89
    EBIT 141.09 107.37 158.46 226.80 199.26
    Net Profit 113.35 86.17 127.87 182.54 160.21
    EPS (B.) 0.76 0.57 0.85 1.22 1.07
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 101.39 118.53 191.25 267.14 222.81
    Investing Cash Flow 75.28 189.73 176.68 -191.94 -92.68
    Financing Cash Flow -65.78 -94.18 -94.18 -82.22 -97.15
    Net Cash Flow 110.90 214.08 273.75 -7.02 32.99
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 3.76 3.12 3.23 3.22
    ROE (%) 10.55 8.59 8.85 13.21
    ROA (%) 10.93 8.91 9.13 13.90
    D/E (X) 0.19 0.21 0.21 0.19
    Total Asset Turnover (X) 0.94 0.95 0.91 0.99
    Gross Profit Margin (%) 19.55 17.49 14.95 18.94
    EBIT Margin (%) 11.23 9.09 10.00 14.00
    Net Profit Margin (%) 9.02 7.30 8.07 11.27

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 6.78 -2.76 -2.38 5.66
    COGs Growth 4.11 0.59 2.43 6.04
    Total Revenue Growth 6.40 -2.46 -2.23 5.80
    Total Expense Growth 3.90 4.65 2.31 4.60
    Net Profit Growth 31.55 -41.88 -29.95 13.94

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 19.66 20.43 22.48 24.90
    Avg. Collection Period (Days) 18.56 17.86 16.24 14.66
    Inventory Turnover (Times) 31.20 38.19 32.78 36.75
    Avg. Inventory Period (Days) 11.70 9.56 11.14 9.93
    A/P Turnover (Times) 18.53 17.78 17.47 18.17
    Avg. Payment Period (Days) 19.70 20.53 20.90 20.09
    Cash Cycle (Days) 10.56 6.89 6.48 4.50


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
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