Consolidated financial statements
2016 2017 2Q/18
Statement of financial position (million baht)
Current assets 1,419 2,615 3,111
Non-current assets 9,041 11,395 12,445
Total assets 10,460 14,010 15,556
Current liabilities 2,570 1,279 2,957
Non-current liabilities 2,734 4,066 3,854
Total liabilities 5,304 5,345 6,811
Total equity 5,156 8,665 8,745
Statements of comprehensive income (million baht)
Revenue from medical service 5,815 6,171 1,572
Revenue from Healthcare solution provider 395 414 101
Revenue from other businesses 19 26 2
Total revenue 6,229 6,611 1,675
Cost from medical service (4,244) (4,488) (1,176)
Cost from Healthcare solution provider (261) (277) (66)
Cost from other businesses (13) (16) (4)
Total cost (4,518) (4,781) (1,246)
Gross profit 1,710 1,830 429
Selling, general and admin expenses (855) (1,005) (322)
EBITDA 1,121 1,147 249
Financial cost (177) (161) (36)
Net profit 544 565 72
Net profit - parent 511 554 72
Key financial ratios
Gross profit margin 27.5% 27.7% 25.6%
EBITDA margin 18.0% 17.4% 14.9%
Net profit margin - parent 8.2% 8.4% 4.3%
Current ratio 0.6 2.0 1.1
Return on assets (%) 6.1 4.6 6.4
Assets turnover (times) 0.7 0.6 0.5
Return on equity (%) 15.1 8.3 8.5
Debt/equity 1.0 0.6 0.8
Interest bearing debt/EBITDA 3.6 3.2 4.0
Interest coverage ratios (times) 5.0 5.3 5.4