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

previous on 17/12/2018 and due date on17/12/2019. The remaining loan amount of 35.25 million baht, interest rate of the extend period amount of 2.47 million baht. The interest calculated by the approved loan

, calculated from the consolidated financial statements of the Company and its subsidiaries company as of March 31, 2019 , and the said value exceeds 1 million THB but not more than 20 million THB , that is, it

land held for future development and the increase of provision of employees’ benefit calculated as per the Labour Protection Act (No.7). This Labour Protection Act has been effective on May 2019 to

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

. The size of transaction can be calculated as follows: 5 Service fee under the Master Service Agreement = THB 96.0 million Net Tangible Assets of the Company (NTA)* THB 14,519.0 million *Remark

percent base on the net tangible asset basis, calculated from the latest audited consolidated 9-month financial statements ending 30 September 2017 of the Company, as such the highest transaction value of

extend period amount of 1.85 million baht. **** The interest calculated by the approved loan and the period of loan. 5.1.2) Guarantee Fee of the Letter of Guarantee Guarantee Fee 1 % per annum of

is calculated, it is equivalent to 25.90 percent of the net tangible assets (NTA) according to the interim consolidated financial statement of the Company as of 30 September 2018 where the Company and

expected that the interest rate will not exceed 5.869% per annum for the term of loan from PF for 1 year) and the interest rate can be calculated equal to 8,803,500.- Baht, resulting that the size of