3-year CAGR 4.5%

* Only interest-bearing/EBITDA

  Consolidated financial statements
2015 2016 2017
Statement of financial position (million baht)
Current assets 2,127 1,419 2,615
Total assets 7,347 10,460 14,010
Current liabilities 2,563 2,570 1,279
Total liabilities 5,330 5,304 5,345
Total equity 2,017 5,156 8,665
Statements of comprehensive income (million baht)
Revenue from medical services 5,416 5,815 6,171
Revenue from healthcare solution provider business 358 395 414
Revenue from other businesses 12 19 26
Total revenue 5,787 6,229 6,611
Gross profit 1,528 1,710 1,830
EBITDA 1,153 1,121 1,147
Net profit for the period 582 544 565
Net profit - parent 552 511 554
Key financial ratios
Gross profit margin 26.4% 27.5% 27.7%
EBITDA margin 19.9% 18.0% 17.4%
Net profit – parent margin 9.5% 8.2% 8.4%
Current ratio (times) 0.8 0.6 2.0
Return on assets 8.5% 6.1% 4.6%
Asset turnover (times) 0.9 0.7 0.6
Return on equity 34.0% 15.1% 8.3%
Debt / equity (times) 2.6 1.0 0.6
Interest-bearing debt/EBITDA (times) 2.9 3.6 3.2
Interest coverage ratio (times) 5.7 5.0 5.3