| |
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 |
Call Bumrungrad
Home
About Bumrungrad
