Financial Highlights

  2018 2017 2016 2015 2014
Financial Performance (Bt ‘000)
Total current assets 12,100,782 10,550,331 8,802,638 10,088,278 8,499,391
Total assets 24,748,808 23,483,955 21,332,954 21,297,518 19,144,695
Total current liabilities 2,878,134 3,646,891 2,358,096 4,056,456 2,322,013
Total liabilities 6,004,383 6,779,005 6,545,006 8,197,028 7,884,732
Total shareholders’ equity 18,744,425 16,704,950 14,787,948 13,100,490 11,259,963
Total revenues 18,541,029 18,526,586 18,125,795 17,929,440 15,910,538
Share of income (loss) from investments in joint venture and associated companies (4) 3,547 2,212 12,515 (2,745)
Net profit excluding extraordinary Items 4,151,886 3,943,889 3,626,174 3,435,834 2,730,296
Net profit for the year 4,151,886 3,943,889 3,626,174 3,435,834 2,730,296
Basic earnings per share 5.70 5.41 4.98 4.72 3.75
Earnings per share – fully diluted 4.79 4.55 4.18 3.96 3.15
Book value per share 25.72 22.92 20.30 17.98 15.45
Book value per share – fully diluted 21.61 19.26 17.05 15.10 12.98
Dividend per share 2.90 2.70 2.50 2.35 1.95
Financial Ratios
Gross profit margin (%) 49.2 47.5 46.2 44.7 43.9
EBITDA margin (%) 34.0 32.7 31.2 30.0 28.6
Net profit margin excluding extraordinary items (%) 22.4 21.3 20.0 19.1 17.2
Net profit margin (%) 22.4 21.3 20.0 19.1 17.2
Growth on revenues from hospital operations (%) 1.4 2.4 1.4 13.0 9.3
Growth on net profit excluding extraordinary Items (%) 5.3 8.8 5.5 25.8 8.3
Growth on net profit for the year (%) 5.3 8.8 5.5 25.8 8.3
Return on equity (%) 23.4 25.0 26.0 28.2 26.2
Return on assets (%) 17.2 17.6 17.0 17.0 15.0
Liabilities to equity (x) 0.3 0.4 0.4 0.6 0.7
Debt to equity (x) 0.1 0.2 0.3 0.4 0.5
Net debt to equity (x) 0.0 0.1 (0.1) 0.0 0.0
Interest coverage ratio (x) 35.9 34.2 23.4 22.1 18.8
Liquidity ratio (x) 4.2 2.9 3.7 2.5 3.7
Average collection Period (days) 47.4 38.7 43.8 41.4 34.7
Average inventory Period (days) 13.6 11.6 11.6 11.1 12.3
Average payable Period (days) 29.9 28.0 28.0 27.9 29.8