Revenue mixed by Brand
Revenue mixed by Patient type
Total Revenue
(Million Baht)
Net Profit & Net Profit Margin
(Million Baht & %)

Financial Data

2021 2020 2019 2018 2017
Financial Performance (Million Baht)
Revenue from Hospital Operations 21,404.85 8,927.91 8,880.47 8,073.26 7,254.52
Total Revenue 21,529.40 9,014.36 8,991.58 8,176.94 7,353.42
Gross Profit 10,843.54 2,953.38 2,828.30 2,678.97 2,377.78
EBIT 9,498.76 1,827.02 1,707.71 1,650.73 1,517.03
EBITDA 10,372.59 2,609.03 2,372.42 2,226.69 2,054.99
Net Profit 6,846.00 1,212.41 1,095.18 1,082.05 885.13
Financial Position (Million Baht)
Total Assets 26,383.76 16,527.30 14,115.63 12,627.50 12,674.10
Total Liabilities 12,078.12 8,900.99 7,137.35 6,229.71 6,762.34
Total Equity 14,305.64 7,626.31 6,978.27 6,397.79 5,911.76
Total Shareholders’ Equity 12,979.72 6,884.50 6,248.00 5,701.43 5,194.65
Liquidity Ratios
Current Ratio (x) 1.73 0.62 1.36 1.46 1.48
Quick Ratio (x) 1.67 0.58 1.25 1.33 1.39
Operating Cash Flow Ratio (x) 0.80 0.33 0.87 0.93 0.80
Activity Ratios
Account Receivable Turnover (x) 5.37 4.33 5.34 6.30 7.08
Average Collection Period (Days) 67.97 84.23 68.40 57.98 51.57
Inventory Turnover (x) 30.78 24.86 25.80 24.39 24.42
Average Inventory Period (Days) 11.86 14.68 14.15 14.97 14.95
Account Payable Turnover (x) 14.48 11.29 12.15 11.23 11.20
Average Payable Period (Days) 25.20 32.34 30.03 32.50 32.59
Cash Cycle (Days) 54.63 66.58 52.52 40.45 33.93
Fixed Asset Turnover (X) 68.93% 0.85 0.98 0.99 0.96
Total Asset Turnover (X) 44.27% 0.58 0.66 0.64 0.62
Leverage Ratios
Debt to Equity (x) 0.84 1.17 1.02 0.97 1.14
Interest Coverage (x) 62.79 13.83 13.06 13.12 11.15
Profitability Ratios
Gross Profit Margin 51% 33% 32% 33% 33%
EBIT Margin 44% 20% 19% 20% 21%
EBITDA Margin 48% 29% 26% 27% 28%
Net Profit Margin 32% 13% 12% 13% 12%
Return on Asset 68.93% 18.72% 19.00% 20.00% 18.42%
Return on Equity 44.27% 11.92% 12.77% 13.05% 13.05%