Welcome to
Investor Relations

Financial Information
Financial Highlights

Financial Performance (Million Baht) 2019    2018      2017 2016 2015 2014
Revenue from Hospital Operations 8,880.47 8,073.26 7,254.52 6,511.34 5,766.30 5,301.08
Total Revenue 8,996.28 8,182.74 7,361.15 6,609.68 5,851.85 5,381.50
Gross Profit 2,828.30 2,678.97 2,377.78 2,039.08 1,777.36 1,630.58
Operating Profit 1,596.61 1,547.05 1,418.14 1,203.83 922.07 909.68
EBITDA 2,377.13 2,232.49 2,062.72 1,816.65 1,468.48 1,422.86
EBIT 1,712.42 1,656.52 1,524.76 1,302.17 1,007.63 990.09
Net Profit 1,134.91 1,089.47 917.06 753.09 527.33 521.87
Financial Position (Million Baht)
Total Assets 14,115.63 12,627.50 12,674.10 10,569.36 10,597.87 9,991.61
Total Liabilities 7,137.35 6,229.71 6,762.34 5,232.85 5,676.33 5,324.61
Total Equity 6,978.27 6,397.79 5,911.76 5,336.50 4,921.54 4,667.00
Total Shareholders’ Equity 6,248.00 6,397.79 5,194.65 4,760.78 4,358.56 4,137.06
Liquidity Ratio
Current Ratio (x) 1.36 1.46 1.48 0.74 0.70 1.07
Quick Ratio (x) 1.25 1.30 1.37 0.64 0.62 0.95
Operating Cash Flow Ratio (x) 0.87 0.88 0.80 0.65 0.44 0.46
Activity Ratios
Account Receivable Turnover (x) 5.34 6.30 7.08 6.28 5.30 5.72
Average Collection Period (Days) 68.40 57.98 51.57 58.12 68.87 63.84
Inventory Turnover (x) 25.80 27.76 24.42 23.28 21.75 21.50
Average Inventory Period (Days) 14.15 13.15 14.95 15.68 16.78 16.98
Account Payable Turnover (x) 12.15 8.61 9.64 10.34 9.88 7.97
Average Payable Period (Days) 30.03 42.41 37.87 35.31 36.94 45.80
Cash Cycle (Days) 52.52 28.72 28.65 38.48 48.71 35.01
Fixed Asset Turnover (X) 0.99 1.13 0.97 0.91 0.83 0.75
Total Asset Turnover (X) 0.67 0.65 0.63 0.62 0.57 0.54
Leverage Ratios
Debt to Equity (x) 1.02 0.97 1.14 0.98 1.15 1.14
Interest Coverage (x)  13.10 13.17 11.20 8.03 6.17 6.18
Profitability Ratios
Gross Profit Margin 31.85% 33.18% 32.78% 31.32% 30.82% 30.76%
Operating Profit Margin 17.98% 19.16% 19.55% 18.49% 15.99% 17.16%
EBITDA Margin 26.42% 27.28% 28.02% 27.48% 25.09% 26.44%
EBIT Margin 19.03% 20.24% 20.71% 19.70% 17.22% 18.40%
Net Profit Margin 12.62% 13.31% 12.46% 11.39% 9.01% 9.70%
Return on Asset 12.81% 13.09% 13.12% 12.30% 9.79% 9.91%
Return on Equity 19.00% 20.00% 18.42% 16.52% 12.41% 12.88%