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Investor Relations

Financial Information
Financial Highlights

Financial Performance (Million Baht)    2018       2017 2016 2015 2014
Revenue from Hospital Operations 8,073.26 7,254.52 6,511.34 5,766.30 5,301.08
Total Revenue 8,182.74 7,361.15 6,609.68 5,851.85 5,381.50
Gross Profit 2,678.97 2,377.78 2,039.08 1,777.36 1,630.58
Operating Profit 1,547.05 1,418.14 1,203.83 922.07 909.68
EBITDA 2,232.49 2,062.72 1,816.65 1,468.48 1,422.86
EBIT 1,656.52 1,524.76 1,302.17 1,007.63 990.09
Net Profit 1,089.47 917.06 753.09 527.33 521.87
Financial Position (Million Baht)
Total Assets 12,627.50 12,674.10 10,569.36 10,597.87 9,991.61
Total Liabilities 6,229.71 6,762.34 5,232.85 5,676.33 5,324.61
Total Shareholders’ Equity 6,397.79 5,194.65 4,760.78 4,358.56 4,137.06
Liquidity Ratio
Current Ratio (x) 1.46 1.48 0.74 0.70 1.07
Quick Ratio (x) 1.30 1.37 0.64 0.62 0.95
Operating Cash Flow Ratio (x) 0.88 0.80 0.65 0.44 0.46
Activity Ratios
Account Receivable Turnover (x) 6.30 7.08 6.28 5.30 5.72
Average Collection Period (Days) 57.98 51.57 58.12 68.87 63.84
Inventory Turnover (x) 27.76 24.42 23.28 21.75 21.50
Average Inventory Period (Days) 13.15 14.95 15.68 16.78 16.98
Account Payable Turnover (x) 8.61 9.64 10.34 9.88 7.97
Average Payable Period (Days) 42.41 37.87 35.31 36.94 45.80
Cash Cycle (Days) 28.72 28.65 38.48 48.71 35.01
Fixed Asset Turnover (X) 1.13 0.97 0.91 0.83 0.75
Total Asset Turnover (X) 0.65 0.63 0.62 0.57 0.54
Leverage Ratios
Debt to Equity (x) 0.97 1.30 1.10 1.30 1.29
Interest Coverage (x)  13.17 11.20 8.03 6.17 6.18
Profitability Ratios
Gross Profit Margin 33.18% 32.78% 31.32% 30.82% 30.76%
Operating Profit Margin 19.16% 19.55% 18.49% 15.99% 17.16%
EBITDA Margin 27.28% 28.02% 27.48% 25.09% 26.44%
EBIT Margin 20.24% 20.71% 19.70% 17.22% 18.40%
Net Profit Margin 13.31% 12.46% 11.39% 9.01% 9.70%
Return on Asset 13.09% 13.12% 12.30% 9.79% 9.91%
Return on Equity 18.80% 18.42% 16.52% 12.41% 12.88%