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Financial Highlights

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Period as of 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/
Period as of 9M16 9M15 2015 2014 2013 2012 2011 2010 2009
   
Total Assets 105,111 9,6051 102,335 93,228 76,399 68,461 58,792 32,197 30,359
Total Liabilities 47,807 44,528 46,160 44,274 33,755 30,074 25,900 15,914 15,612
Total Shareholders’ Equity 57,304 51,523 56,175 48,954 42,644 38,387 32,892 16,283 14,747
   
Revenue from Hospital Operations 48,568 44,306 60,262 54,341 49,170 44,307 35,224 23,513 21,597
Total Operating Income 51,177 46,804 63,655 56,588 51,158 45,994 36,726 23,968 21,940
Net Profit (Excluding Non-Recurring Items) 6,201 5,659 7,709 7,109 6,113 5,778 3,907 2,295 1,725
Net Profit 6,409 5,868 7,917 7,394 6,261 7,849 4,386 2,295 1,725
   
Current Ratio (x) 0.8 0.9 1.0 1.0 0.9 0.8 1.2 0.8 1.5
Quick Ratio (x) 0.7 0.8 0.8 0.9 0.8 0.7 1.0 0.5 1.0
Operating Cash Flow Ratio (x) 0.4 0.7 1.0 0.8 0.7 0.9 0.8 0.8 1.1
Account Receivable Turnover (x) 10.0 10.0 9.5 9.7 10.2 11.0 12.6 12.4 12.9
Average Collection Period (Days) 35.9 35.9 37.8 37.3 35.4 32.7 28.6 29.1 27.8
Inventory Turnover (x) 33.8 36.2 34.3 35.9 38.8 32.2 33.0 47.0 52.4
Average Inventory Period (Days) 10.6 10.0 10.5 10.0 9.3 11.3 10.9 7.7 6.9
Account Payable Turnover (x) 9.4 9.1 8.8 8.7 8.6 8.3 10.1 13.0 12.4
Average Payable Period (Days) 38.3 39.6 40.8 41.6 41.7 43.1 35.8 27.6 29.1
Cash Cycle (Days) 8.3 6.3 7.5 5.7 3.0 1.0 3.8 9.1 5.7
   
Gross Profit Margin 2/ 33.7 34.5 34.6 34.9 34.8 35.7 34.7 35.3 42.1
EBIT to Net Sale 17.1 17.5 17.5 17.9 17.2 18.8 17.6 15.8 13.7
Other Income Margin 1.2 1.3 1.4 1.1 1.3 1.3 1.8 1.2 1.0
Operating Cash Flow to EBIT 100.9 106.6 116.7 103.5 97.8 98.3 97.2 118.8 137.6
Net Profit Margin 12.1 12.5 12.1 12.6 11.9 12.6 10.6 9.6 7.9
Return on Equity 15.2 15.7 15.3 16.3 15.8 16.8 16.4 15.4 13.0
   
Return on Assets (%) 8.0 8.0 7.9 8.4 8.4 9.1 8.6 7.3 5.9
Return on Fixed Assets (%) 37.6 38.4 24.2 25.3 26.0 27.9 27.4 23.4 20.8
Asset Turnover (x) 0.7 0.7 0.7 0.7 0.7 0.8 0.8 77.8 76.1
   
Total Liabilities to Equity (x) 0.8 0.9 0.8 0.9 0.8 0.8 0.8 1.0 1.1
Interest Coverage (x) 3/ 17.4 12.1 12.4 13.0 11.4 12.6 11.1 9.4 7.8
Commitment Coverage on Cash Basis  (x) - 0.4 0.5 0.3 0.4 0.3 0.3 0.4 0.6
Dividend Payout (%) 4/ - - 52.2 5/ 50.1 50.6 48.1 41.2 42.6 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/Dividendpayout = dividend per share/earnings per share
5/Board-approved dividend payment rate at Baht 0.26 per share on 16 March 2016