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Financial Highlights

  2016 2015 2014 2013 2012
Financial Performance (Bt ‘000)
Total Current Assets  8,802,639 10,088,278 8,499,391 7,551,836 7,669,703
Total Assets  21,329,863 21,297,518 19,144,695 17,251,529 15,984,706
Total current liabilities 2,358,096 4,056,456 2,322,013 2,161,390 2,137,622
Total liabilities 6,541,915 8,197,028 7,884,732 7,654,564 7,474,218
Total shareholders’ equity 14,787,948 13,100,490 11,259,963 9,596,965 8,510,488
Total Revenues  18,125,795 17,929,440 15,910,538 14,651,386 14,041,637
Share of income from investments in joint venture and associated companies 2,213 12,515 (2,745) 5,882 93,343
Net profit excluding extraordinary Items 3,626,174 3,435,834 2,730,296 2,520,782 2,009,804
Net profit for the year 3,626,174 3,435,834 2,730,296 2,520,782 2,557,793
Basic earnings per share 4.98 4.72 3.75 3.46 3.51
Earnings per share – fully diluted 4.18 3.96 3.15 2.91 2.95
Book value per share 20.30 17.98 15.45 13.17 11.68
Book value per share – fully diluted 17.05 15.10 12.98 11.06 9.81
Dividend per share 2.50 2.35 1.95 1.90 1.80
Financial Ratios
Gross profit margin (%) 46.2 44.7 43.9 42.4 39.9
EBITDA margin (%) 31.2 30.0 28.6 27.7 25.3
Net profit margin excluding extraordinary items (%) 20.0 19.1 17.2 17.2 15.1
Net profit margin (%) 20.0 19.1 17.2 17.2 18.1
Growth on revenues from hospital operations (%) 1.4 13.0 9.3 10.8 16.7
Growth on net profit excluding extraordinary Items (%) 5.5 25.8 8.3 25.4 29.2
Growth on net profit for the year (%) 5.5 25.8 8.3 (1.4) 61.1
Return on Equity (%) 26.0 28.2 26.2 27.8 33.1
Return on assets (%) 17.0 17.0 15.0 15.2 17.2
Liabilities to equity (x) 0.44 0.63 0.70 0.80 0.88
Debt to equity (x) 0.25 0.40 0.46 0.54 0.59
Net debt to equity (x) (0.10) 0.01 0.04 0.21 (0.12)
Interest coverage ratio (x) 23.43 22.13 18.75 16.42 13.81
Liquidity ratio (x) 3.73 2.49 3.66 3.49 3.59
Average collection period (days) 43.81 41.35 34.71 35.30 36.67
Average inventory Period (days) 11.61 11.12 12.29 11.80 11.64
Average payable Period (days) 27.95 27.92 29.79 29.54 28.07

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