Company Limited pursuant to Share Pledge Agreement dated 18 May 2017. Conditions for the debt repayment between WPS and the Company The Company and affiliates will repa all of the unpaid debts which are

- 1,584 (61.0) N/A Installment sale receivables 19 21 22 15.8 4.8 Others 3 4 0 (100.0) (100.0) Interest expenses 445 608 581 30.6 (4.4) Debt issued – debentures 254 401 384 51.2 (4.2) Debt issued

4 0 (100.0) (100.0) Interest expenses 445 608 581 30.6 (4.4) Debt issued – debentures 254 401 384 51.2 (4.2) Debt issued – promissory notes 71 18 20 (71.8) 11.1 Borrowings 120 189 177 47.5 (6.4

decreased by 439.4 MB, or 23.4 % the mainly reason is that the dividend payment for operation period of year 2016 was paid in Q2-2017. In addition, debt collection takes longer time to collect the money. As a

Systems (Philippines) (“AEON Systems”) has started the system development business in 2007 with share capital of 100,000,000 PHP, AEONTS held 10% of share portion. Since the capital injection in 2016 was

Ratio (x) 1.77 1.91 (0.14) Decreased from current portion of long-term lease liabilities increasing. Return on Equity (%) 1.21 0.59 0.62 Increased from under performance Debt-to-Equity Ratio (x) 0.27 0.17

debt to equity ratio 0.35 times, shown that its sufficient liquidity and strong financial position. Please be informed accordingly, Yours Sincerely, DOD Biotech Public Company Limited (Miss Suwarin

Company still had current ratio 1.34 times and debt to equity ratio 0.38 times, shown that its sufficient liquidity and strong financial position. Please be informed accordingly, Yours Sincerely, DOD

increase of 229.0% mainly because in Q1-2022, the Company receives money from the sale of investment unit trust in open-end mutual funds - debt instruments and receives payments from major receivables. Other

current liabilities 76.7 116.8 (40.1) (34.3) Liabilities under financial arrangement agreement – net of current portion 47.2 70.2 (23.0) (32.8) Total Liabilities 2,402.9 2,528.2 (125.3) (5.0) Liabilities As