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Financial Highlights

  2017 2016 2015 2014 2013
Financial Performance (Bt ‘000)
Total current assets 10,550,331 8,802,638 10,088,278 8,499,391 7,551,836
Total assets 23,483,955 21,332,954 21,297,518 19,144,695 17,251,529
Total current liabilities 3,646,891 2,358,096 4,056,456 2,322,013 2,161,390
Total liabilities 6,779,005 6,545,006 8,197,028 7,884,732 7,654,564
Total shareholders’ equity 16,704,950 14,787,948 13,100,490 11,259,963 9,596,965
Total revenues 18,526,586 18,125,795 17,929,440 15,910,538 14,651,386
Share of income (loss) from investments in joint venture and associated companies 3,547 2,212 12,515 (2,745) 5,882
Net profit excluding extraordinary Items 3,943,889 3,626,174 3,435,834 2,730,296 2,520,782
Net profit for the year 3,943,889 3,626,174 3,435,834 2,730,296 2,520,782
Basic earnings per share 5.41 4.98 4.72 3.75 3.46
Earnings per share – fully diluted 4.55 4.18 3.96 3.15 2.91
Book value per share 22.92 20.30 17.98 15.45 13.17
Book value per share – fully diluted 19.26 17.05 15.10 12.98 11.06
Dividend per share 2.70 2.50 2.35 1.95 1.90
Financial Ratios
Gross profit margin (%) 47.5 46.2 44.7 43.9 42.4
EBITDA margin (%) 32.7 31.2 30.0 28.6 27.7
Net profit margin excluding extraordinary items (%) 21.3 20.0 19.1 17.2 17.2
Net profit margin (%) 21.3 20.0 19.1 17.2 17.2
Growth on revenues from hospital operations (%) 2.4 1.4 13.0 9.3 10.8
Growth on net profit excluding extraordinary Items (%) 8.8 5.5 25.8 8.3 25.4
Growth on net profit for the year (%) 8.8 5.5 25.8 8.3 (1.4)
Return on equity (%) 25.0 26.0 28.2 26.2 27.8
Return on assets (%) 17.6 17.0 17.0 15.0 15.2
Liabilities to equity (x) 0.4 0.4 0.6 0.7 0.8
Debt to equity (x) 0.2 0.3 0.4 0.5 0.5
Net debt to equity (x) 0.1 (0.1) 0.0 0.0 0.2
Interest coverage ratio (x) 34.2 23.4 22.1 18.8 16.4
Liquidity ratio (x) 2.9 3.7 2.5 3.7 3.5
Average collection Period (days) 38.7 43.8 41.4 34.7 35.3
Average inventory Period (days) 11.6 11.6 11.1 12.3 11.8
Average payable Period (days) 28.0 28.0 27.9 29.8 29.5

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