transaction is below 15 percents and there is no newly issued share in return of payment. However, the company will report the transaction to the Stock Exchange of Thailand. Method Calculation Transaction Size

Sales Revenue (%) 6.6 5.0 5.9 Net Profit to Sales Revenue (%) 4.5 0.8 4.9 Return on Total Assets (%) 4.1 (10.9) 2.3 Return on Equity (%) 3.2 (11.5) 1.0 Debt to Equity (x) 0.4 0.3 0.3 Interest Bearing Debt

period (%) 13.7 14.1 Net profit margin attributable to owners of the parent (%) 13.8 14.0 Return on equity (%) – trailing 18.0 28.3 Return on assets (%) – trailing 12.8 15.8 Other Ratios Total debt to

and hospitals. Furthermore, the company and its subsidiaries has implemented strict policies to control and reduce expenses to maintain the rate of return and profitability. 1. Revenue from contract

holds 97.17%). In return, TKS received 94.22 million newly issued TBSP ordinary shares, at the par value of THB 1 per share and Offer price of THB 13.8 per share. The objective of the business

(%) 22.40% 27.31% Performance Ratio Return on Equity (ROE) (%) 8.32% 10.82% Return on Assets (ROA) (%) 4.24% 5.78% Capital Structure and Debt Ratio Debt to Equity ratio (time) 1.05 0.84 Debt Service Coverage

baht or decreased by 19.14 % revenue rate compare with the previous year. Most of other revenue are from room management for customers who participated in the return guarantee program of compensation and

% Performance Ratio Return on Equity (ROE) (%) 9.20% 10.75% Return on Assets (ROA) (%) 4.80% 5.80% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.97 0.83 Debt Service Coverage ratio (DSCR) (time

financial statements, decreased from 16.84 million baht to 11.26 million baht, decreased by 5.58 million baht or 33.14 percent. 5) Gain (loss) and return on financial instruments from consolidated and

- Increase proportion of investing in the company which has potential and opportunity to grow continuously. - Return on investment in form of dividend income. Source of funds : Company working capital