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Financial Information
Financial Highlights

Financial Performance (Million Baht) 2016 2015 2014 2013 2012
Total Revenue 6,609.68 5,851.85 5,381.50 4,796.41 4,531.11
Revenue from Hospital Operations 6,511.34 5,766.30 5,301.08 4,701.57 4,465.64
Earnings Before Interest, Tax, Depreciation and Amortization (EBITDA) 1,816.65 1,468.48 1,422.86 1,350.12 1,589.74
Net Profit for the year 932.77 672.80 670.60 721.19 1,038.19
Net Profit attributable to owners of the Company 753.09 527.33 521.87 584.74 910.29
           
Financial Position (Million Baht)
Total Assets 10,569.36 10,597.87 9,991.61 10,030.19 7,099.51
Total Liabilities 5,232.85 5,676.33 5,324.61 5,484.65 3,054.18
Total Shareholders’ Equity 5,336.50 4,921.54 4,667.00 4,546.54 4,045.34
Equity attributable to equity holders of the company 4,760.78 4,358.56 4,137.06 3,966.77 3,623.67
           
Liquidity Ratio
Current Ratio (times) 0.74 0.70 1.07 1.25 1.21
Quick Ratio (times) 0.64 0.62 0.95 1.14 1.09
Operating Cash Flow Ratio (times) 0.65 0.44 0.46 0.77 0.67
Account Receivable Turnover (times) 6.53 5.35 4.84 6.20 5.56
Average Collection Period (Days) 55.86 68.17 75.44 58.90 65.61
Inventory Turnover (times) 22.93 21.09 20.66 19.49 19.27
Average Inventory Period (Days) 15.92 17.31 17.67 18.73 18.94
Account Payable Turnover (times) 10.84 11.22 9.21 6.11 6.89
Average Payable Period (Days) 33.68 32.52 39.63 59.78 52.96
Cash Cycle (Days) 38.10 52.96 53.48 17.85 31.60
           
Profitability Ratio
Gross Profit Margin 31.32% 30.82% 30.76% 32.12% 39.17%
EBIT to Net Sale 20.02% 17.52% 18.68% 21.38% 30.28%
Other Income Margin 0.55% 0.55% 1.49% 1.98% 1.44%
Operating Cash Flow to EBIT 130.49% 133.29% 83.49% 138.70% 76.62%
Net Profit Margin 11.39% 9.01% 9.70% 12.19% 20.09%
Consolidated ROE 17.48% 13.67% 14.37% 15.86% 25.66%
Return on Equity 15.82% 12.10% 12.61% 14.74% 25.12%
           
Efficiency Ratio
Return on Assets (%) 8.83% 6.35% 6.71% 7.19% 14.62%
Return on Fixed Assets (%) 12.66% 9.36% 9.74% 9.74% 20.86%
Asset Turnover (times) 0.63 0.55 0.54 0.48 0.64
           
Financial Policy Ratio
Total Liabilities to Equity (times) 0.98 1.15 1.14 1.21 0.75
Interest Coverage (times)  11.20 8.99 8.89 12.72 252.70
Commitment Coverage on Cash Basis  (times) 1.14 0.82 0.54 0.32 0.40
Dividend Payout (%)  57.43% 57.14% 76.19% 69.57% 39.13%