Financial Highlights

Financial Highlights << Financial Information << Investor Relations << About Us

	2009	2008	2007	2006	2005
Financial Performance (Bt ‘000)
Total Current Assets	1,331,835	1,141,576	1,410,552	1,629,054	1,103,842
Total Assets	8,566,992	8,104,244	7,459,163	6,622,894	5,727,518
Total Current Liabilities	1,664,381	2,122,861	1,774,840	1,571,898	1,580,758
Total Liabilities	3,094,381	3,238,883	3,110,141	2,994,347	3,031,729
Total Shareholders’ Equity	5,472,611	4,865,361	4,349,023	3,628,547	2,695,789
Total Revenues	9,337,856	8,925,077	9,413,123	7,895,518	6,803,615
Share of income from investments in joint venture and associated companies - net	47,244	43,248	854,388	7,764	3,160
Net Earnings before Extraordinary Items	1,245,648	1,191,047	1,191,047	1,095,702	1,052,739
Net Earnings for the Year	1,245,648	1,191,047	1,603,258	1,095,702	1,052,739
Basic Earnings Per Share	1.71	1.64	2.20	1.51	1.45
Earnings per Share – Fully Diluted	1.44	1.37	1.85	1.26	1.21
Book Value per Share	7.51	6.68	5.97	4.51	3.59
Book Value per Share – Fully Diluted	6.31	5.61	5.01	3.79	3.01
Dividend per Share	0.85	0.80	0.80	0.75	0.75


Financial Ratios
Gross Profit Margin (%)	38.8%	38.3%	38.5%	37.6%	37.6%
EBITDA Margin (%)	24.2%	24.3%	24.2%	24.7%	24.5%
Pre-tax Profit Margin (%)	18.0%	18.3%	18.5%	19.4%	18.7%
Profit Margin Excluding Extraordinary items (%)	13.3%	13.3%	13.3%	13.9%	15.5%
Net Profit Margin (%)	13.3%	13.3%	17.0%	13.9%	15.5%
Growth on Sales from Hospital Operations (%)	5.1%	3.7%	8.8%	15.1%	16.9%
Net Profit Growth before Extraordinary Items (%)	4.6%	4.0%	4.5%	4.1%	20.9%
Net Profit Growth (%)	4.6%	-25.7%	46.3%	4.1%	12.6%
Return on Equity (%)	24.1%	25.9%	40.2%	34.7%	44.3%
Return on Assets (%)	14.9%	15.3%	22.8%	17.7%	19.6%
Liabilities to Equity (x)	0.57	0.67	0.72	0.91	1.16
Debt to Equity (x)	0.30	0.39	0.41	0.54	0.68
Net Debt to Equity (x)	0.23	0.31	0.28	0.27	0.39
Interest Coverage Ratio (x)	24.83	18.83	18.73	17.70	15.57
Liquidity Ratio (x)	0.80	0.54	0.79	1.04	0.70
Average Collection Period (days)	26.67	25.65	26.05	22.01	17.55
Average Inventory Period (days)	12.54	13.23	13.00	11.92	11.04
Average Payable Period (days)	33.29	34.00	37.02	39.06	38.98

Home

About Us

Medical Services

Find Doctor

FAQ

Contact Us

Financial Highlights