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Investor Relations

Financial Information
Financial Highlights

Financial Performance (Million Baht) 2020 2019    2018      2017 2016 2015 2014
Revenue from Hospital Operations 8,927.91 8,880.47 8,073.26 7,254.52 6,511.34 5,766.30 5,301.08
Total Revenue 9,014.36 8,996.28 8,182.74 7,361.15 6,609.68 5,851.85 5,381.50
Gross Profit 2,953.38 2,828.30 2,678.97 2,377.78 2,039.08 1,777.36 1,630.58
EBIT 1,827.02 1,707.71 1,650.73 1,524.76 1,302.17 1,007.63 990.09
EBITDA 2,609.03 2,372.42 2,226.69 2,062.72 1,816.65 1,468.48 1,422.86
Net Profit 1,229.40 1,134.91 1,089.47 917.06 753.09 527.33 521.87
Financial Position (Million Baht)
Total Assets 16,527.30 14,115.63 12,627.50 12,674.10 10,569.36 10,597.87 9,991.61
Total Liabilities 8,900.99 7,137.35 6,229.71 6,762.34 5,232.85 5,676.33 5,324.61
Total Equity 7,626.31 6,978.27 6,397.79 5,911.76 5,336.50 4,921.54 4,667.00
Total Shareholders’ Equity 6,884.50 6,248.00 6,397.79 5,194.65 4,760.78 4,358.56 4,137.06
Liquidity Ratio
Current Ratio (x) 0.62 1.36 1.46 1.48 0.74 0.70 1.07
Quick Ratio (x) 0.58 1.25 1.30 1.37 0.64 0.62 0.95
Operating Cash Flow Ratio (x) 0.47 0.97 0.81 0.80 0.65 0.44 0.46
Activity Ratios
Account Receivable Turnover (x) 4.33 5.34 6.30 7.08 6.28 5.30 5.72
Average Collection Period (Days) 84.23 68.40 57.98 51.57 58.12 68.87 63.84
Inventory Turnover (x) 24.86 25.80 27.76 24.42 23.28 21.75 21.50
Average Inventory Period (Days) 14.68 14.15 13.15 14.95 15.68 16.78 16.98
Account Payable Turnover (x) 11.29 12.15 8.61 9.64 10.34 9.88 7.97
Average Payable Period (Days) 32.34 30.03 42.41 37.87 35.31 36.94 45.80
Cash Cycle (Days) 66.58 52.52 28.72 28.65 38.48 48.71 35.01
Fixed Asset Turnover (X) 0.75 0.99 1.13 0.97 0.91 0.83 0.75
Total Asset Turnover (X) 0.59 0.67 0.65 0.63 0.62 0.57 0.54
Leverage Ratios
Debt to Equity (x) 1.17 1.02 0.97 1.14 0.98 1.15 1.14
Interest Coverage (x)  13.83 13.10 13.17 11.20 8.03 6.17 6.18
Profitability Ratios
Gross Profit Margin 33.08% 31.85% 33.18% 32.78% 31.32% 30.82% 30.76%
EBIT Margin 20.27% 18.99% 20.19% 20.71% 19.70% 17.22% 18.40%
EBITDA Margin 28.94% 26.38% 27.23% 28.02% 27.48% 25.09% 26.44%
Net Profit Margin 13.64% 12.62% 13.32% 12.46% 11.39% 9.01% 9.70%
Return on Asset 11.92% 12.77% 13.05% 13.12% 12.30% 9.79% 9.91%
Return on Equity 18.72% 19.00% 20.00% 18.42% 16.52% 12.41% 12.88%

Note: Y2018 - Present
          1) Total Revenue : exclude Interest income & Dividend income   2) Total expenses: exclude Finance costs