| Financial Performance (Million Baht) |
| Revenue from Hospital Operations |
11,725.40 |
11,728.80 |
18,826.70 |
21,404.85 |
8,927.91 |
| Total Revenue |
11,832.40 |
11,829.90 |
18,910.30 |
21,529.40 |
9,014.36 |
| Gross Profit |
3,198.50 |
3,613.40 |
6,055.10 |
10,843.54 |
2,953.38 |
| EBIT |
1,710.90 |
1,959.50 |
4,192.90 |
9,498.76 |
1,827.02 |
| EBITDA |
2,708.70 |
2,903.40 |
5,142.46 |
10,372.59 |
2,609.03 |
| Net Profit |
1,282.40 |
1,406.40 |
3,038.90 |
6,846.00 |
1,212.41 |
| Financial Position (Million Baht) |
| Total Assets |
17,374.80 |
17,730.70 |
19,796.50 |
26,383.76 |
16,527.30 |
| Total Liabilities |
3,347.90 |
4,026.20 |
6,286.70 |
12,078.12 |
8,900.99 |
| Total Equity |
14,027.00 |
13,704.50 |
13,509.80 |
14,305.64 |
7,626.31 |
| Total Shareholders’ Equity |
12,955.40 |
12,594.00 |
12,445.40 |
12,979.72 |
6,884.50 |
| Liquidity Ratios |
| Current Ratio (x) |
1.31 |
1.38 |
1.95 |
1.73 |
0.62 |
| Quick Ratio (x) |
1.20 |
1.29 |
1.84 |
1.67 |
0.58 |
| Operating Cash Flow Ratio (x) |
0.93 |
1.19 |
1.63 |
0.80 |
0.33 |
| Activity Ratios |
| Account Receivable Turnover (x) |
5.58 |
3.91 |
4.00 |
5.37 |
4.33 |
| Average Collection Period (Days) |
65.46 |
93.26 |
91.35 |
67.97 |
84.23 |
| Inventory Turnover (x) |
26.79 |
24.33 |
32.00 |
30.78 |
24.86 |
| Average Inventory Period (Days) |
13.62 |
15.00 |
11.41 |
11.86 |
14.68 |
| Account Payable Turnover (x) |
10.82 |
10.31 |
15.11 |
14.48 |
11.29 |
| Average Payable Period (Days) |
33.72 |
35.42 |
24.15 |
25.20 |
32.34 |
| Cash Cycle (Days) |
45.37 |
72.85 |
78.60 |
54.63 |
66.58 |
| Fixed Asset Turnover (X) |
0.96 |
1.01 |
1.59 |
1.84 |
0.85 |
| Total Asset Turnover (X) |
0.68 |
0.63 |
0.82 |
1.00 |
0.58 |
| Leverage Ratios |
| Debt to Equity (x) |
0.24 |
0.29 |
0.47 |
0.84 |
1.17 |
| Interest Coverage (x) |
31.34 |
20.76 |
26.92 |
62.79 |
13.83 |
| Profitability Ratios |
| Gross Profit Margin |
27% |
31% |
32% |
51% |
33% |
| EBIT Margin |
14% |
17% |
22% |
44% |
20% |
| EBITDA Margin |
23% |
25% |
27% |
48% |
29% |
| Net Profit Margin |
11% |
12% |
16% |
32% |
13% |
| Return on Asset |
9.75% |
10.44% |
18.16% |
68.93% |
18.72% |
| Return on Equity |
10.04% |
11.23% |
23.26% |
44.27% |
11.92% |