CAGR 6.3%
Note: Financial information of 2014 is pro forma financial statements for comparison of historical data.

* Only interest-bearing/EBITDA

  Pro forma financial statements Consolidated financial statements
2014 2015 2016
Statements of financial position (Million Baht)
Current assets 1,874.03 2,126.99 1,419.33
Total assets 6,378.01 7,347.59 10,460.16
Current liabilities 1,611.68 2,563.13 2,570.40
Total liabilities 4,689.08 5,330.18 5,304.57
Total Shareholders' equity 1,688.93 2,017.41 5,155.59
Statements of profit and loss (Million Baht)
Revenue from medical services 5,184.00 5,416.42 5,815.15
Revenue from healthcare solutions 307.50 357.82 394.46
Revenue from other businesses 23.22 12.43 19.06
Total revenue 5,514.72 5,786.67 6,228.67
Gross profit 1,536.61 1,527.78 1,710.25
EBITDA 1,185.38 1,152.76 1,121.06
Profit for the year 559.14 581.82 543.99
Net profit - Owners of the parent 538.24 551.83 511.15
EPS - Owner of the parent (Baht) 0.90 0.87 0.69
Key financial ratios
Current ratio (times) 1.16 0.83 0.55
Quick ratio (times) 0.94 0.76 0.47
Debt to equity ratio (time) 2.78 2.64 1.03
Interest coverage ratio (time) 4.18 5.69 4.98
Revenue growth 7.7% 4.9% 7.6%
Growth of net profit -owners of the parent 78.6% 2.5% -7.4%
Gross profit margin 27.9% 26.4% 27.5%
Net profit margin -owners of the parent 9.8% 9.5% 8.2%
ROE 38.9% 34.0% 15.1%
ROA 8.5% 8.5% 6.1%
Total asset turnover (times) 0.86 0.86 0.71

Note: Financial information of 2014 is pro forma financial statements for comparison of historical data.