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) Average Collection Period (Days) Average Inventory Period (Days) Average Payable Period (Days) Profitability Ratio (%) 1/ Gross Profit Margin 1/ EBIT to Net Sale 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) 2/ Commitment Coverage on Cash Basis  (x) Dividend Payout (%) 3/
2017 2016 2015 2014 2013
   
Total Assets 122,627 107,015 102,335 93,370 76,549
Total Liabilities 56,756 48,710 47,338 45,653 33,864
Total Shareholders’ Equity 65,871 58,305 54,997 47,717 42,685
   
Revenue from Hospital Operations 69,123 65,237 60,240 54,341 49,170
Total Operating Income 72,772 68,844 63,633 56,607 51,158
Net Profit (Excluding Non-Recurring Items) 8,021 8,220 7,812 7,109 6,113
Net Profit 10,216 8,386 8,021 7,394 6,261
   
Current Ratio (x) 1.1 0.7 0.9 0.9 0.9
Quick Ratio (x) 0.9 0.6 0.8 0.8 0.8
Operating Cash Flow Ratio (x) 0.7 0.8 0.9 0.8 0.7
Average Collection Period (Days) 34.0 35.4 37.8 37.3 35.4
Average Inventory Period (Days) 12.2 11.1 10.5 10.0 9.3
Average Payable Period (Days) 34.3 37.1 40.8 41.3 41.5
   
Gross Profit Margin 1/ 33.3 33.4 34.5 34.9 34.8
EBIT to Net Sale 16.4 16.7 17.8 17.9 17.2
Operating Cash Flow to EBIT 92.7 109.5 115.3 103.7 97.8
Net Profit Margin 14.0 12.2 12.6 12.6 11.9
Return on Equity 17.2 15.5 16.4 17.2 16.2
   
Return on Assets (%) 8.9 8.0 8.2 8.7 8.6
Return on Fixed Assets (%) 24.0 24.1 24.8 25.1 25.8
Asset Turnover (x) 0.7 0.7 0.7 0.7 0.7
   
Total Liabilities to Equity (x) 0.9 0.8 0.9 1.0 0.8
Interest Coverage (x) 2/ 10.1 16.7 12.5 13.0 11.4
Commitment Coverage on Cash Basis (x) 0.4 0.5 0.5 0.3 0.4
Dividend Payout (%) 3/ 54.64/ 53.6 50.2 48.2 49.4

1/ Gross profit margin = Gross profit/revenue from hospital operations and revenue from goods and food
2/ Interest coverage = EBITDA/interest expenses
3/ Dividend payout ratio = Dividend per share/earnings per share (including non-recurring items)
4/ Board of Directors had resolution on 28 February 2018 to propose for dividend payment of Baht 0.36 per share. However, the Company paid interim dividend at the rate of Baht 0.13 per share from the Board of Directors resolution on 30 August 2017. Therefore, the Company shall pay an additional dividend at Baht 0.23 per share.

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 2018
Q1 11,083 12,438 14,023 15,748 17,297 17,395 20,029
Q2 10,813 12,018 13,191 14,853 15,678 17,144 -
Q3 12,032 13,485 14,388 16,203 18,203 19,498 -
Q4 12,066 13,218 15,005 16,829 17,666 18,734 -

* 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 2018
Q1 2,746 3,076 3,464 3,871 4,077 3,790 4,933
Q2 2,410 2,274 2,711 2,949 3,058 3,366 -
Q3 2,894 2,802 3,299 3,497 3,926 4,422 -
Q4 2,687 2,725 3,299 3,903 3,665 3,898 -

* restated financial statement

  2012* 2013 2014* 2015* 2016* 2017 2018
Q1 1,394 1,948 2,075 2,289 2,406 1,974 2,919
Q2 1,280 1,347 1,501 1,491 1,669 3,791 -
Q3 1,986 1,549 1,928 2,087 2,334 2,417 -
Q4 1,389 1,417 1,890 2,153 1,977 2,035 -

* restated financial statement
Remark: excluding non-recurring items