Company Summary
AHC AIKCHOL HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 17 May 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
13.40 16.70 / 12.10 29.75 1.26 149.91 2,008.78 2,176.07 30.18 13.74
News
Date/Time Subject
14 May 2021 17:48   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 17:42   Financial Performance Quarter 1 (F45) (Reviewed)
14 May 2021 17:41   Financial Statement Quarter 1/2021 (Reviewed)
07 May 2021 17:14   Publication of The Minutes of 2021 Annual General Meeting of Shareholders (No.43) on the Company's website.
23 Apr 2021 17:03   Shareholders meeting's resolution
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 2020
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 12 Mar 2021 04 Mar 2020
    % /Shareholders
    59.88% 1,166 58.86% 1,065
    Foreign Shareholders 4.02% (As of 17/05/2021) Foreign Limit 30.00%
    NVDR Shareholders  0.15% (As of 17/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.19 -0.54 0.27
    20 Days -1.47 0.95 -1.48
    60 Days -5.63 -10.81 -7.72
    120 Days 3.08 -2.91 -10.19
    YTD -4.96 -11.19 -11.09
    P/E (X) 29.75 58.94 29.72
    P/BV (X) 1.26 3.81 1.71
    Turnover Ratio (%) N/A 0.39 1.88

    Top 10 Major Shareholders(@10 May 2021) 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. บริษัท PUBLIC COMPANY LIMITED 7,245,200 4.83
    5. MISS Rojana Vanich 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. น.ส. อมรรัตน์ เกษมศักดากร 5,047,640 3.37
    10. นาง อัญชลี เทพบุตร 4,917,972 3.28

    Management Position
    1. Mr. APIRAG VANICH CHAIRMAN OF THE BOARD
    2. Mr. TERDSAK ROJSURAKITTI CHAIRMAN OF THE EXECUTIVE BOARD
    3. Mrs. PHORTCHANA MANOCH VICE CHAIRMAN
    4. Miss KANCHANA VANICH DIRECTOR
    5. Miss ORANUJ VANICH DIRECTOR
    6. Mr. SANIT CHARKRIT DIRECTOR
    7. Mr. KRISADA BANCHUIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. THITAWAT POTHANANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SARAYUT RUEANGSUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KUDUN SUKHUMANANDA INDEPENDENT DIRECTOR
    11. Assoc.Prof.M.D. PONGSAK YUKTANANDANA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 149.91  149.91  149.91 
    Market Cap (MB.) 2,008.78  2,113.72  2,683.38 
    Price (B./share) 13.40  14.10  17.90 
    BVPS (B./Share) 10.66  10.55  10.68 
    P/BV (X) 1.26  1.34  1.68 
    P/E (X) 29.75  28.70  17.83 
    Turnover Ratio (%) 2.69  9.32  2.81 
    Value Trade/Day (MB.) 0.62  0.83  0.28 
    Beta 0.22  0.34  0.33 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -4.96  -21.23  1.13 
    Dividend Yield (%) 1.87  3.19  2.68 
    Payout Ratio 0.56  0.92  0.48 
    Dividend Policy Not less than 50% of the net profits each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.25 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.45 Baht 18 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.48 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD.
    Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD.
    Miss TECHINEE PORNPENPOB/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 187.56 213.24 135.91 708.14 642.37
    A/R Net 56.70 69.24 66.28 66.29 -
    Inventories 43.65 49.68 52.04 53.84 47.63
    Current Assets 972.61 917.78 971.54 916.12 860.16
    PP&E Net 730.94 760.37 744.08 756.59 757.58
    Non-Current Assets 924.46 944.61 929.38 989.62 989.90
    Total Assets 1,897.08 1,862.39 1,900.92 1,905.74 1,850.06
    OD - - - - -
    A/P Net 85.20 85.98 95.80 84.48 3.88
    Current portion of LT - - - - -
    Current Liabilities 195.89 181.91 218.04 199.55 229.62
    Non-Current Liabilities 88.94 82.36 85.15 86.45 69.07
    Total Liabilities 284.83 264.27 303.19 286.00 298.69
    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
    Retained Earnings (Deficit) 1,275.43 1,275.18 1,265.18 1,260.25 1,197.49
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 112.91 99.04 108.64 135.57 129.97
     - Surplus (Deficits) - 99.04 - 135.57 129.97
    Shareholders' Equity 1,612.24 1,598.12 1,597.73 1,619.73 1,551.38
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 328.76 376.22 1,405.47 1,656.02 1,636.78
    Other Income 7.58 9.52 29.65 40.75 34.99
    Total Revenues 336.34 385.74 1,440.39 1,696.77 1,671.77
    Costs 297.66 343.17 1,183.30 1,434.31 1,383.68
    Selling And Administrative Expenses 25.80 23.97 98.18 97.28 78.56
    Total Cost And Expenses 323.46 367.14 1,350.90 1,531.58 1,497.25
    EBITDA 30.18 36.01 158.38 228.51 234.97
    Depre. & Amor. 17.30 17.28 68.73 63.33 60.45
    EBIT 12.88 18.73 89.65 165.19 174.52
    Net Profit : Owners Of The Parent 10.25 14.93 72.20 133.15 140.72
    EPS (B.) 0.07 0.10 0.48 0.89 0.94
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 32.47 36.23 199.84 183.15 173.35
    Investing Cash Flow 20.29 -65.62 -236.17 -45.62 68.22
    Financing Cash Flow -1.11 -1.04 -71.42 -71.76 -65.78
    Net Cash Flow 51.65 -30.42 -107.75 65.78 175.79
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 4.97 5.05 4.46 4.59
    ROE (%) 4.21 7.42 4.49 8.40
    ROA (%) 4.46 7.89 4.71 8.80
    D/E (X) 0.18 0.17 0.19 0.18
    Total Asset Turnover (X) 0.74 0.90 0.76 0.90
    Gross Profit Margin (%) 9.46 8.78 15.81 13.39
    EBIT Margin (%) 3.83 4.86 6.22 9.74
    Net Profit Margin (%) 3.05 3.87 5.01 7.85

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -12.61 -7.67 -15.13 1.18
    COGs Growth -13.26 -2.78 -17.50 3.66
    Total Revenue Growth -12.81 -7.42 -15.11 1.50
    Total Expense Growth -11.90 -3.14 -11.80 2.29
    Net Profit Growth -31.31 -50.32 -45.78 -5.38

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 21.78 21.74 21.36 22.44
    Avg. Collection Period (Days) 16.76 16.79 17.09 16.27
    Inventory Turnover (Times) 24.38 30.85 22.35 28.27
    Avg. Inventory Period (Days) 14.97 11.83 16.33 12.91
    A/P Turnover (Times) 13.29 18.42 13.13 17.56
    Avg. Payment Period (Days) 27.46 19.82 27.81 20.79
    Cash Cycle (Days) 4.27 8.80 5.61 8.39


    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.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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