was also higher than last year’s ratio at 0.51 times, but still below the Company’s target of between 0.5-1.0 times. Total debt to equity ratio as of June 2017 was 1.12 times, which was also well below

(%) - trailing 18.2 28.9 18.2 28.9 Return on assets (%) - trailing 13.5 16.9 13.5 16.9 Other Ratios Total debt to equity (times) 0.4 0.3 0.4 0.3 The Company’s gross profit margin in Q2’20 reported at 33.6% (-170

to owners of the parent (%) 11.3 11.1 12.6 12.0 Return on equity (%) - trailing 28.9 58.1 28.9 58.1 Return on assets (%) - trailing 16.9 17.4 16.9 17.4 Other Ratios Total debt to equity (times) 0.3 2.5

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

Receivable Period 62 73 Inventory Period ** 44 36 Trade Payable Period 41 45 Leverage Ratios (x) Interest Coverage 34 120 Total Debt to Equity 0.44 0.13 * calculated by using earning four previous consecutive

40 65 Total Debt to Equity 0.48 0.16 * calculated by using earning four previous consecutive quarters ** based on only cost of medicine & medical supplies

Inventory Period ** 13 12 Trade Payable Period 14 15 Leverage Ratios (x) Interest Coverage 36 91 Total Debt to Equity 0.47 0.13 * calculated by using earnings of four previous consecutive quarters ** based on

, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages

some money paying for some part of debts of Krung Thai Bank Public Company Limited (“Krung Thai”) equal to 103,420,000 baht from the total debt 137,492,733.11 baht base on 26 August 2019. The capital is

total debt is THB 1,280 million as of the end of the Quarter 3 of 2017, which is decreased by THB 13 million from the total debts as of the end of 2016 amounting to THB 1,293 million because of the