| Profit and loss statements (million baht) |
2017 |
2018 |
1Q19 |
% YoY change |
| Revenue from medical service |
6,172 |
6,579 |
1,651 |
3.6% |
| Revenue from Healthcare solution provider |
414 |
492 |
218 |
162.7% |
| Revenue from other businesses |
26 |
23 |
3 |
-50.0% |
| Total revenue |
6,612 |
7,094 |
1,872 |
11.2% |
| Cost from medical service |
(4,488) |
(4,834) |
(1,273) |
10.5% |
| Cost from Healthcare solution provider |
(277) |
(336) |
(149) |
204.1% |
| Cost from other businesses |
(16) |
(15) |
(3) |
-25.0% |
| Total cost |
(4,781) |
(5,185) |
(1,425) |
18.3% |
| Gross profit |
1,830 |
1,909 |
447 |
-6.5% |
| Selling, general and admin expenses |
(1,005) |
(1,379) |
378 |
17.0% |
| EBITDA |
1,147 |
1,094 |
188 |
-46.0% |
| Financial cost |
(161) |
(144) |
(43) |
30.3% |
| Net profit |
565 |
367 |
11 |
-93.9% |
| Net profit - parent |
554 |
348 |
8 |
-94.9% |
| Margin |
2017 |
2018 |
1Q2019 |
|
| Gross profit margin |
27.7% |
26.9% |
23.9% |
|
| EBITDA margin |
17.4% |
15.4% |
10.0% |
|
| Net profit margin - parent |
8.4% |
4.9% |
0.4% |
|
| Statements of financial position (million baht) |
End of 2017 |
End of 2018 |
31-Mar-19 |
% YoY change |
| Current assets |
2,615 |
4,268 |
4,427 |
3.7% |
| Non-current assets |
11,395 |
13,659 |
14,258 |
4.4% |
| Total assets |
14,010 |
17,927 |
18685 |
4.2% |
| Current liabilities |
1,279 |
5,325 |
6,353 |
19.3% |
| Non-current liabilities |
4,066 |
3,876 |
3,547 |
-8.5% |
| Total liabilities |
5,345 |
9,201 |
9,900 |
7.6% |
| Total equity |
8,665 |
8,726 |
8,785 |
0.7% |
| Financial ratios |
2017 |
2018 |
31-Mar-19 |
|
| Current ratio |
2.0 |
0.8 |
0.7 |
|
| Return on assets (%) |
6.9 |
3.9 |
2.7 |
|
| Assets turnover (times) |
0.6 |
0.5 |
0.4 |
|
| Return on equity (%) |
8.3 |
4.2 |
2.4 |
|
| Debt/ equity |
0.6 |
1.1 |
1.1 |
|
| Interest bearing debt/ EBITDA |
3.2 |
5.7 |
7.9 |
|
| Debt service coverage ratio (DSCR) (times) |
4.4 |
2.0 |
1.4 |
|
| Interest coverage ratios (times) |
5.3 |
4.4 |
2.9 |
|