Financial Highlights

  2021 2020 2019 2018 2017
Financial Performance (Bt ‘000)
Total current assets 8,061,977 10,800,907 11,736,441 12,094,778 10,544,327
Total assets 20,856,805 24,221,666 26,181,032 24,748,808 23,483,955
Total current liabilities 2,284,216 4,418,029 2,639,052 2,878,134 3,646,891
Total liabilities 3,238,868 5,385,055 5,915,900 6,004,383 6,779,005
Total shareholders’ equity 17,617,937 18,836,611 20,265,132 18,744,425 16,704,950
Total revenues 12,604,517 12,444,631 18,559,205 18,415,632 18,168,314
Share of income (loss) from investments in joint venture and associated companies (12,418) (2,377) (3,049) (4) 3,547
Net profit excluding extraordinary Items 1,272,126 1,204,138 3,876,060 4,151,886 3,943,888
Net profit for the year 1,215,678 1,204,138 3,747,729 4,151,886 3,943,888
Basic earnings per share 1.53 1.52 5.14 5.70 5.41
Earnings per share - fully diluted 1.40 1.39 4.32 4.79 4.55
Book value per share 22.17 23.71 27.80 25.72 22.92
Book value per share - fully diluted 20.31 21.72 23.36 21.61 19.26
Dividend per share 3.20 3.20 3.20 2.90 2.70
Financial Ratios
Gross profit margin (%) 43.0 43.3 48.2 49.2 47.7
EBITDA margin (%) 21.9 20.8 30.9 34 33.2
Net profit margin excluding extraordinary items (%) 10.1 9.7 20.9 22.5 21.7
Net profit margin (%) 9.6 9.7 20.2 22.5 21.7
Growth on revenues from hospital operations (%) 0.7 -33.1 0.8 1.4 2.3
Growth on net profit excluding extraordinary Items (%) 5.6 -68.9 -6.6 5.3 8.8
Growth on net profit for the year (%) 1.0 -67.9 -9.7 5.3 8.8
Return on equity excluding extraordinary Items (%) 7.0 6.2 19.2 23.4 25.0
Return on equity (%) 6.7 6.2 19.2 23.4 25.0
Return on assets excluding extraordinary Items (%) 5.6 4.8 14.7 17.2 17.6
Return on assets (%) 5.4 4.8 14.7 17.2 17.6
Liabilities to equity (x) 0.2 0.3 0.3 0.3 0.4
Debt to equity (x) 0.0 0.1 0.1 0.1 0.2
Net debt to equity (x) (0.1) 0.1 0.0 0.0 0.1
Interest coverage ratio (x) 21.6 19.7 45.1 35.9 34.2
Liquidity ratio (x) 3.5 2.4 4.4 4.2 2.9
Average collection Period (days) 58.9 78.8 56.6 47.4 39.2
Average inventory Period (days) 16.2 16.5 13.6 13.6 11.8
Average payable Period (days) 30.9 32.7 28.7 29.9 28.5