Financial Highlights

  2020 2019 2018 2017 2016
Financial Performance (Bt ‘000)
Total current assets 10,800,907 11,736,441 12,094,778 10,544,327 8,796,634
Total assets 24,221,666 26,181,032 24,748,808 23,483,955 21,332,954
Total current liabilities 4,418,029 2,639,052 2,878,134 3,646,891 2,358,096
Total liabilities 5,385,055 5,915,900 6,004,383 6,779,005 6,545,006
Total shareholders’ equity 18,836,611 20,265,132 18,744,425 16,704,950 14,787,948
Total revenues 12,444,631 18,559,205 18,415,632 18,168,314 17,783,269
Share of income (loss) from investments in joint venture and associated companies (2,377) (3,049) (4) 3,547 2,212
Net profit excluding extraordinary Items 1,204,138 3,876,060 4,151,886 3,943,888 3,626,174
Net profit for the year 1,204,138 3,747,729 4,151,886 3,943,888 3,626,174
Basic earnings per share 1.52 5.14 5.70 5.41 4.98
Earnings per share - fully diluted 1.39 4.32 4.79 4.55 4.18
Book value per share 23.71 27.80 25.72 22.92 20.3
Book value per share - fully diluted 21.72 23.36 21.61 19.26 17.05
Dividend per share 3.20 3.20 2.90 2.70 2.50
Financial Ratios
Gross profit margin (%) 43.3 48.2 49.2 47.7 46.4
EBITDA margin (%) 20.8 30.9 34 33.2 31.6
Net profit margin excluding extraordinary items (%) 9.7 20.9 22.5 21.7 20.4
Net profit margin (%) 9.7 20.2 22.5 21.7 20.4
Growth on revenues from hospital operations (%) -33.1 0.8 1.4 2.3 1.2
Growth on net profit excluding extraordinary Items (%) -68.9 -6.6 5.3 8.8 5.5
Growth on net profit for the year (%) -67.9 -9.7 5.3 8.8 5.5
Return on equity (%) 6.2 19.2 23.4 25.0 26.0
Return on assets (%) 4.8 14.7 17.2 17.6 17.0
Liabilities to equity (x) 0.3 0.3 0.3 0.4 0.4
Debt to equity (x) 0.1 0.1 0.1 0.2 0.3
Net debt to equity (x) 0.1 0.0 0.0 0.1 (0.1)
Interest coverage ratio (x) 19.7 45.1 35.9 34.2 23.4
Liquidity ratio (x) 2.4 4.4 4.2 2.9 3.7
Average collection Period (days) 78.8 56.6 47.4 39.2 44.4
Average inventory Period (days) 16.5 13.6 13.6 11.8 11.8
Average payable Period (days) 32.7 28.7 29.9 28.5 28.4