| Financial Performance (Million Baht) |
| Revenue from Hospital Operations |
18,826.70 |
21,404.85 |
8,927.91 |
8,880.47 |
8,073.26 |
| Total Revenue |
18,910.30 |
21,529.40 |
9,014.36 |
8,991.58 |
8,176.94 |
| Gross Profit |
6,055.10 |
10,843.54 |
2,953.38 |
2,828.30 |
2,678.97 |
| EBIT |
4,192.90 |
9,498.76 |
1,827.02 |
1,707.71 |
1,650.73 |
| EBITDA |
5,142.46 |
10,372.59 |
2,609.03 |
2,372.42 |
2,226.69 |
| Net Profit |
3,038.90 |
6,846.00 |
1,212.41 |
1,095.18 |
1,082.05 |
| Financial Position (Million Baht) |
| Total Assets |
19,796.50 |
26,383.76 |
16,527.30 |
14,115.63 |
12,627.50 |
| Total Liabilities |
6,286.70 |
12,078.12 |
8,900.99 |
7,137.35 |
6,229.71 |
| Total Equity |
13,509.80 |
14,305.64 |
7,626.31 |
6,978.27 |
6,397.79 |
| Total Shareholders’ Equity |
12,444.90 |
12,979.72 |
6,884.50 |
6,248.00 |
5,701.43 |
| Liquidity Ratios |
| Current Ratio (x) |
1.95 |
1.73 |
0.62 |
1.36 |
1.46 |
| Quick Ratio (x) |
1.84 |
1.67 |
0.58 |
1.25 |
1.33 |
| Operating Cash Flow Ratio (x) |
1.63 |
0.80 |
0.33 |
0.87 |
0.93 |
| Activity Ratios |
| Account Receivable Turnover (x) |
4.00 |
5.37 |
4.33 |
5.34 |
6.30 |
| Average Collection Period (Days) |
91.35 |
67.97 |
84.23 |
68.40 |
57.98 |
| Inventory Turnover (x) |
32.00 |
30.78 |
24.86 |
25.80 |
24.39 |
| Average Inventory Period (Days) |
11.41 |
11.86 |
14.68 |
14.15 |
14.97 |
| Account Payable Turnover (x) |
15.11 |
14.48 |
11.29 |
12.15 |
11.23 |
| Average Payable Period (Days) |
24.15 |
25.20 |
32.34 |
30.03 |
32.50 |
| Cash Cycle (Days) |
78.60 |
54.63 |
66.58 |
52.52 |
40.45 |
| Fixed Asset Turnover (X) |
1.59 |
1.84 |
0.85 |
0.98 |
0.99 |
| Total Asset Turnover (X) |
0.82 |
1.00 |
0.58 |
0.66 |
0.64 |
| Leverage Ratios |
| Debt to Equity (x) |
0.47 |
0.84 |
1.17 |
1.02 |
0.97 |
| Interest Coverage (x) |
26.92 |
62.79 |
13.83 |
13.06 |
13.12 |
| Profitability Ratios |
| Gross Profit Margin |
32% |
51% |
33% |
32% |
33% |
| EBIT Margin |
22% |
44% |
20% |
19% |
20% |
| EBITDA Margin |
27% |
48% |
29% |
26% |
27% |
| Net Profit Margin |
16% |
32% |
13% |
12% |
13% |
| Return on Asset |
18.16% |
68.93% |
18.72% |
19.00% |
20.00% |
| Return on Equity |
23.26% |
44.27% |
11.92% |
12.77% |
13.05% |