Consolidated financial statements
Profit and loss statements (million baht) 2016 2017 3Q18
Revenue from medical service 5,815 6,171 1,749
Revenue from Healthcare solution provider 395 414 97
Revenue from other businesses 19 26 8
Total revenue 6,229 6,611 1,854
Cost from medical service (4,244) (4,488) (1,263)
Cost from Healthcare solution provider (261) (277) (71)
Cost from other businesses (13) (16) (3)
Total cost (4,518) (4,781) (1,337)
Gross profit 1,710 1,830 517
Selling, general and admin expenses (855) (1,005) (332)
EBITDA 1,121 1,147 300
Financial cost (177) (161) (36)
Net profit  544 565 104
Net profit - parent 511 554 96
Margin  2016 2017 3Q18
Gross profit margin 27.5% 27.7% 27.9%
EBITDA margin 18.0% 17.4% 16.2%
Net profit margin - parent 8.2% 8.4% 5.2%
Statements of financial position (million baht) End of 2016 End of 2017 30-Sep-18
Current assets 1,419 2,615 3,893
Non-current assets 9,041 11,395 12,976
Total assets 10,460 14,010 16,869
Current liabilities 2,570 1,279 4,197
Non-current liabilities 2,734 4,066 3,786
Total liabilities 5,304 5,345 7,983
Total equity 5,156 8,665 8,886
Financial ratios 2016 2017 30-Sep-18
Current ratio 0.6 2.0 0.9
Return on assets (%) 6.1 4.6 5.4
Assets turnover (times) 0.7 0.6 0.5
Return on equity (%) 15.1 8.3 7.1
Debt/ equity 1.0 0.6 0.9
Interest bearing debt/ EBITDA 3.6 3.2 5.0
Interest coverage ratios (times) 5.0 5.3 5.2