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Investor Relations

Financial Information
Financial Highlights

Financial Performance (Million Baht)     2017     2016 2015 2014 2013
Revenue from Hospital Operations 7,254.52 6,511.34 5,766.30 5,301.08 4,701.57
Total Revenue 7,361.15 6,609.68 5,851.85 5,381.50 4,796.41
Gross Profit 2,377.78 2,039.08 1,777.36 1,630.58 1,510.07
Operating Profit 1,418.14 1,203.83 922.07 909.68 910.15
EBITDA 2,062.72 1,816.65 1,468.48 1,422.86 1,350.12
EBIT 1,524.76 1,302.17 1,007.63 990.09 1,004.99
Net Profit 917.06 753.09 527.33 521.87 584.74
Financial Position (Million Baht)
Total Assets 12,674.10 10,569.36 10,597.87 9,991.61 10,030.19
Total Liabilities 6,762.34 5,232.85 5,676.33 5,324.61 5,484.65
Total Shareholders’ Equity 5,194.65 4,760.78 4,358.56 4,137.06 3,965.77
Liquidity Ratio
Current Ratio (x) 1.48 0.74 0.70 1.07 1.25
Quick Ratio (x) 1.37 0.64 0.62 0.95 1.14
Operating Cash Flow Ratio (x) 0.80 0.65 0.44 0.46 0.77
Activity Ratios
Account Receivable Turnover (x) 7.08 6.28 5.30 5.72 6.02
Average Collection Period (Days) 51.57 58.12 68.87 63.84 60.61
Inventory Turnover (x) 24.42 23.28 21.75 21.50 20.95
Average Inventory Period (Days) 14.95 15.68 16.78 16.98 17.42
Account Payable Turnover (x) 9.64 10.34 9.88 7.97 6.96
Average Payable Period (Days) 37.87 35.31 36.94 45.80 52.43
Cash Cycle (Days) 28.65 38.48 48.71 35.01 25.61
Fixed Asset Turnover (X) 0.97 0.91 0.83 0.75 0.77
Total Asset Turnover (X) 0.63 0.62 0.57 0.54 0.56
Leverage Ratios
Debt to Equity (x) 1.30 1.10 1.30 1.29 1.38
Interest Coverage (x)  11.20 8.03 6.17 6.18 9.47
Profitability Ratios
Gross Profit Margin 32.78% 31.32% 30.82% 30.76% 32.12%
Operating Profit Margin 19.55% 18.49% 15.99% 17.16% 19.36%
EBITDA Margin 28.02% 27.48% 25.09% 26.44% 28.15%
EBIT Margin 20.71% 19.70% 17.22% 18.40% 20.95%
Net Profit Margin 12.46% 11.39% 9.01% 9.70% 12.19%
Return on Asset 13.12% 12.30% 9.79% 9.91% 10.19%
Return on Equity 18.42% 16.52% 12.41% 12.88% 12.94%