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Financial Highlights

Year (Table)
Year (Graph)
Quarter


Balance Sheets  (Million Baht) Total Assets Total Liabilities Total Shareholders’ Equity Income Statements (Million Baht) Revenue from Hospital Operations Total Operating Income Net Profit (Excluding Non-Recurring Items) Net Profit Liquidity Ratio Current Ratio (x) Quick Ratio (x) Operating Cash Flow Ratio (x) Account Receivable Turnover (x) Average Collection Period (Days) Inventory Turnover (x) Average Inventory Period (Days) Account Payable Turnover (x) Average Payable Period (Days) Cash Cycle (Days) Profitability Ratio (%) 1/ Gross Profit Margin 2/ EBIT to Net Sale Other Income Margin Operating Cash Flow to EBIT Net Profit Margin Return on Equity Efficiency Ratio 1/ Return on Assets (%) Return on Fixed Assets (%) Asset Turnover (x) Financial Policy Ratio Total Liabilities to Equity (x) Interest Coverage (x) 3/ Commitment Coverage on Cash Basis  (x) Dividend Payout (%) 4/
1Q2017 1Q2016 2016 2015
restated
2014
restated
2013 2012 2011 2010 2009
   
Total Assets 120,263 103,498 106,939 102,335 93,370 76,399 68,461 58,792 32,197 30,359
Total Liabilities 60,017 44,797 48,635 47,338 45,653 33,755 30,074 25,900 15,914 15,612
Total Shareholders’ Equity 60,246 58,701 58,305 54,997 47,717 42,644 38,387 32,892 16,283 14,747
   
Revenue from Hospital Operations 16,535 16,406 65,237 60,240 54,341 49,170 44,307 35,224 23,513 21,597
Total Operating Income 17,395 17,297 68,844 63,633 56,588 51,158 45,994 36,726 23,968 21,940
Net Profit (Excluding Non-Recurring Items) 1,974 2,406 8,178 7,812 7,109 6,113 5,778 3,907 2,269 1,731
Net Profit 1,974 2,406 8,386 8,021 7,394 6,261 7,849 4,386 2,295 1,725
   
Current Ratio (x) 1.0 1.0 0.7 0.9 0.9 0.9 0.8 1.2 0.8 1.5
Quick Ratio (x) 0.9 0.9 0.6 0.8 0.8 0.8 0.7 1.0 0.5 1.0
Operating Cash Flow Ratio (x) 0.1 0.2 0.8 0.9 0.8 0.7 0.9 0.8 0.8 1.1
Account Receivable Turnover (x) 10.6 9.8 10.2 9.5 9.7 10.2 11.0 12.6 12.4 12.9
Average Collection Period (Days) 33.8 36.8 35.4 37.8 37.3 35.4 32.7 28.6 29.1 27.8
Inventory Turnover (x) 31.0 35.7 32.3 34.3 35.9 38.8 32.2 33.0 47.0 52.4
Average Inventory Period (Days) 11.6 10.1 11.1 10.5 10.0 9.3 11.3 10.9 7.7 6.9
Account Payable Turnover (x) 10.3 9.5 9.6 8.8 8.7 8.6 8.3 10.1 13.0 12.4
Average Payable Period (Days) 35.1 37.8 37.7 40.8 41.3 41.7 43.1 35.8 27.6 29.1
Cash Cycle (Days) 10.4 9.1 8.8 7.5 6.0 3.0 1.0 3.8 9.1 5.7
   
Gross Profit Margin 2/ 33.6 35.2 33.4 34.5 34.9 34.8 35.7 34.7 35.3 42.1
EBIT to Net Sale 16.7 19.1 16.7 17.8 17.9 17.2 18.8 17.6 15.8 13.7
Other Income Margin 1.1 1.0 1.4 1.4 1.1 1.3 1.3 1.8 1.2 1.0
Operating Cash Flow to EBIT 43.0 80.7 109.5 115.3 103.7 97.8 98.3 97.2 118.8 137.6
Net Profit Margin 11.3 13.9 11.9 12.3 12.6 11.9 12.6 10.6 9.6 7.9
Return on Equity 13.9 17.7 15.1 15.9 16.5 15.8 16.8 16.4 15.4 13.0
   
Return on Assets (%) 6.9 9.4 7.8 8.0 8.4 8.4 9.1 8.6 7.3 5.9
Return on Fixed Assets (%) 21.2 30.4 23.8 24.4 25.1 26.0 27.9 27.4 23.4 20.8
Asset Turnover (x) 0.6 0.7 0.7 0.7 0.7 0.7 0.8 0.8 77.8 76.1
   
Total Liabilities to Equity (x) 1.0 0.8 0.8 0.9 1.0 0.8 0.8 0.8 1.0 1.1
Interest Coverage (x) 3/ 10.4 19.1 16.7 12.5 13.0 11.4 12.6 11.1 9.4 7.8
Commitment Coverage on Cash Basis  (x) 0.1 0.9 0.5 0.5 0.3 0.4 0.3 0.3 0.4 0.6
Dividend Payout (%) 4/ 53.6 5/ 50.2 48.2 49.4 35.4 36.7 42.5 49.3

1/Excluding non- recurring items
2/Gross profit margin = gross profit/revenue from hospital operations and revenue from goods and food
3/Interest coverage = EBITDA/interest expenses
4/Dividend payout = dividend per share/earnings per share (including non-recurring items)
5/Board of Directors had resolution on 28 February 2017 to propose for dividend payment of Baht 0.29 per share. However, the Company paid interim dividend at the rate of Baht 0.10 per share from the Board of Directors resolution on 30 September 2016. Therefore, the Company shall pay an additional dividend at Baht 0.19 per share.

* Excluding non-recurring items

Remark: - EPS has been adjusted to reflect the change in par value from THB 1.00/share to THB 0.10/share since April 2014

  2012* 2013 2014* 2015* 2016 2017
Q1 11,083 12,438 14,023 15,748 17,297 17,395
Q2 10,813 12,018 13,191 14,853 15,678  
Q3 12,032 13,485 14,388 16,203 18,203  
Q4 12,066 13,218 15,005 16,829 17,666  

* restated financial statement
Remark:- Operating income is calculated from hopsital revenue + revenue from sales of goods and food + other income

  2012* 2013 2014* 2015* 2016 2017
Q1 2,746 3,076 3,464 3,871 4,077 3,790
Q2 2,410 2,274 2,711 2,949 3,058  
Q3 2,894 2,802 3,299 3,497 3,926  
Q4 2,687 2,725 3,299 3,903 3,666  

* restated financial statement

  2012* 2013 2014* 2015* 2016 2017
Q1 1,399 1,948 2,075 2,289 2,406 1,974
Q2 1,280 1,199 1,501 1,491 1,608  
Q3 1,707 1,549 1,839 1,879 2,187  
Q4 1,389 1,549 1,694 2,153 1,977  

* restated financial statement
Remark: excluding non-recurring items