Consolidated Income Statement
Figures in THBmn
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Operating Revenue | 7,730 | 7,945 | 8,810 |
| Gross profit | 3,105 | 3,406 | 3,678 |
| Selling and Admin. Exp (SGA) | 2,471 | 2,660 | 2,674 |
| SGA (% to revenue) | 32.0% | 33.5% | 30.4% |
| EBITDA | 787 | 986 | 1,107 |
| EBITDA (% to revenue) | 10.2% | 12.4% | 12.6% |
| EBIT | 655 | 841 | 955 |
| Net Profit | 548 | 696 | 795 |
| Net profit (% to revenue) | 7.1% | 8.8% | 9.0% |
| EPS (THB) | 0.63 | 0.80 | 0.92 |
| Return on equity | 14.3% | 16.7% | 17.6% |
| Net cash from operations | 614 | 609 | 1,260 |
| Cash cycle (days) | 121 | 129 | 121 |
Revenue by segments (THBmn)
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Mega We CareTM Business | 3,612 | 3,907 | 4,251 |
| MaxxcareTM Business | 3,694 | 3,558 | 4,160 |
| OEM | 424 | 480 | 399 |
Consolidated Balance Sheet
All figures in THBmn
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Cash and bank balances1 | 1,281 | 1,467 | 1,217 |
| Trade accounts receivable | 2,024 | 2,263 | 2,233 |
| Inventories | 1,649 | 2,067 | 1,889 |
| Property, plant and equipment | 980 | 1,031 | 1,164 |
| Intangible asset2 | 230 | 233 | 736 |
| Other Assets | 567 | 549 | 702 |
| Total Assets | 6,732 | 7,610 | 7,941 |
| Debt | 567 | 719 | 670 |
| Trade Payables | 1,306 | 1,603 | 1,519 |
| Other Liabilityies | 881 | 954 | 1,073 |
| Total Outside Liabilities | 2,754 | 3,275 | 3,261 |
| Shareholder Equity | 3,978 | 4,335 | 4,680 |
| Total Liabilities and Equity | 6,732 | 7,610 | 7,941 |
Key Balance Sheet elements
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Net cash/(debt) (THBmn) | 714 | 748 | 547 |
| Capex spent3 (THBmn) | 160 | 181 | 1,027 |
| IBD/Equity (times) | 0.14 | 0.17 | 0.14 |
1 Cash and Bank balances as at blances sheet dates include non-restricted
term deposits with banks.
2 Intangible asstes as at Dec’16 includes THB 343mn relating to trademark and THB 154mn to goodwill arising from acquistion of Bio-Life Marketing Sdn.Bhd.
3 Capex spent means cash outflow on investment in property plant and equipments and business acqusitions. 2016 spending includes THB 592mn towards acqustion of Bio-Life Marketing Sdn.Bhd. (Malaysia).
2 Intangible asstes as at Dec’16 includes THB 343mn relating to trademark and THB 154mn to goodwill arising from acquistion of Bio-Life Marketing Sdn.Bhd.
3 Capex spent means cash outflow on investment in property plant and equipments and business acqusitions. 2016 spending includes THB 592mn towards acqustion of Bio-Life Marketing Sdn.Bhd. (Malaysia).
