Consolidated financial statements
2016 2017 1Q/18
Statement of financial position (million baht)
Current assets 1,419 2,615 2,889
Non-current assets 9,041 11,395 11,897
Total assets 10,460 14,010 14,786
Current liabilities 2,570 1,279 1,987
Non-current liabilities 2,734 4,066 3,967
Total liabilities 5,304 5,345 5,954
Total equity 5,156 8,665 8,832
Statements of comprehensive income (million baht)
Revenue from medical service 5,815 6,171 1,594
Revenue from Healthcare solution provider 395 414 83
Revenue from other businesses 19 26 6
Total revenue 6,229 6,611 1,683
Cost from medical service (4,244) (4,488) 1,152
Cost from Healthcare solution provider (261) (277) (49)
Cost from other businesses (13) (16) (4)
Total cost (4,518) (4,781) 1,205
Gross profit 1,710 1,830 478
Selling, general and admin expenses (855) (1,005) (323)
EBITDA 1,121 1,147 348
Financial cost (177) (161) (33)
Net profit 544 565 161
Net profit - parent 511 554 158
Key financial ratios
Gross profit margin 27.5% 27.7% 28.4%
EBITDA margin 18.0% 17.4% 20.7%
Net profit margin - parent 8.2% 8.4% 9.4%
Current ratio 0.6 2.0 1.5
Return on assets (%) 6.1 4.6 7.2
Assets turnover (times) 0.7 0.6 0.6
Return on equity (%) 15.1 8.3 9.0
Debt/equity 1.0 0.6 0.7
Interest bearing debt/EBITDA 3.6 3.2 3.5
Interest coverage ratios (times) 5.0 5.3 7.3