Financial Highlights

  2019 2018 2017 2016 2015
Financial Performance (Bt ‘000)
Total current assets 11,736,441 12,094,778 10,544,327 8,796,634 10,087,678
Total assets 26,181,032 24,748,808 23,483,955 21,332,954 21,297,518
Total current liabilities 2,639,052 2,878,134 3,646,891 2,358,096 4,056,456
Total liabilities 5,915,900 6,004,383 6,779,005 6,545,006 8,197,028
Total shareholders’ equity 20,265,132 18,744,425 16,704,950 14,787,948 13,100,490
Total revenues 18,718,272 18,541,029 18,271,565 17,896,573 17,735,170
Share of income (loss) from investments in joint venture and associated companies (3,049) (4) 3,547 2,212 12,515
Net profit excluding extraordinary Items 3,876,060 4,151,886 3,943,888 3,626,174 3,435,834
Net profit for the year 3,747,729 4,151,886 3,943,888 3,626,174 3,435,834
Basic earnings per share 5.14 5.70 5.41 4.98 4.72
Earnings per share - fully diluted 4.32 4.79 4.55 4.18 3.96
Book value per share 27.80 25.72 22.92 20.30 17.98
Book value per share - fully diluted 23.36 21.61 19.26 17.05 15.10
Dividend per share 3.20 2.90 2.70 2.50 2.35
Financial Ratios
Gross profit margin (%) 48.2 49.2 47.7 46.4 44.9
EBITDA margin (%) 30.9 34.0 33.2 31.6 30.3
Net profit margin excluding extraordinary items (%) 20.7 22.4 21.6 20.3 19.4
Net profit margin (%) 20.0 22.4 21.6 20.3 19.4
Growth on revenues from hospital operations (%) 0.8 1.4 2.3 1.2 13.1
Growth on net profit excluding extraordinary Items (%) -6.6 5.3 8.8 5.5 25.8
Growth on net profit for the year (%) -9.7 5.3 8.8 5.5 25.8
Return on equity (%) 19.2 23.4 25.0 26.0 28.2
Return on assets (%) 14.7 17.2 17.6 17.0 17.0
Liabilities to equity (x) 0.3 0.3 0.4 0.4 0.6
Debt to equity (x) 0.1 0.1 0.2 0.3 0.4
Net debt to equity (x) 0.0 0.0 0.1 (0.1) 0.0
Interest coverage ratio (x) 45.1 35.9 34.2 23.4 22.1
Liquidity ratio (x) 4.4 4.2 2.9 3.7 2.5
Average collection Period (days) 56.7 47.4 39.2 44.4 41.8
Average inventory Period (days) 13.6 13.6 11.8 11.8 11.3
Average payable Period (days) 28.7 29.9 28.5 28.4 28.3