Receivable Period 74 62 Inventory Period ** 37 40 Trade Payable Period ** 166 172 Leverage Ratios (x) Interest Coverage 53.7 319.14 Total Debt to Equity 0.25 0.18 * calculated by using earnings of 4 preceding

Receivable Period 58 62 Inventory Period * 41 40 Trade Payable Period 42 48 Leverage Ratios (x) Interest Coverage 120.38 10.80 Total Debt to Equity 0.14 0.18

32.6 Debt Service Coverage 904.1 4.4 103.9 4.6 Total Debt to Equity 0.2 0.4 0.2 0.4 * calculated by using earnings of current quarter to be estimated for annual earnings ** based on only cost of medicine

61.01 Total Debt to Equity 0.18 0.16 * calculated by using earning four previous consecutive quarters ** based on only cost of medicine & medical supplies

% which was an increase in lease liability from accounting measure No. 16. While the shareholders' equity is 1,305.1 million baht. This gives the company a total debt to equity ratio of 1.38 times and

term loan 808.20 million Baht, dividend payment of 848.63 million Baht, 84.74 million Baht for interest payment by cash, and short-term loan drawdown of 380.00 million Baht. Interest Bearing Debt total

net profit of the year after dividend payment. Interest Bearing Debt total 7,281.16 million Baht Long Term Loan 54.83% Debentures 32.93% Long Term Loan Due in 1 Year 11.10% Short Term Loan 1.14% EASTERN

Total Income 2. Expenses 2.1 Expenses on Borrowing 2.2 Fee and Service Expenses 2.3 Bad debt and doubtful accounts 2.4 Shares of loss of subsidiaries and affiliated 2.5 Operating expenses 2.5.1 Personnel

payables 16. Debentures and debt instruments 17. Other derivatives liabilities 18. Provision 19. Other liabilities Total liabilities Shareholders’ equity 20. Share capital 20.1 Authorized share capital 20.2

business payables 16. Debentures and debt instruments 17. Other derivatives liabilities 18. Provision 19. Other liabilities Total liabilities Shareholders’ equity 20. Share capital 20.1 Authorized share