, mainly due to an increase in trade accounts receivable in the amount of 305. 9 million baht as the result of patient base expansion for private insurance patients and corporate contracts patients

Summary Financial Ratio 2016 2015 2014 LIQUIDITY RATIO Liquidity Ratio Times 3.90 3.46 3.24 Quick Ratio Times 3.50 3.09 2.73 Current Ratio Times 1.33 1 1.02 Account Receivable Turnover Times 7.48 7.52 6.52

decrease was partially offset by 3) an increase in trade and other receivables of THB 52mn (see further details in trade and other receivable section) and 4) an increase in prepaid expenses of THB 19mn

311 1.92 279 89.79 Trade and Other Receivable 887 5.25 933 5.77 (46) (4.91) Inventories 3,846 22.74 3,653 22.61 193 5.28 Other Current Assets 20 0.12 18 0.11 2 12.36 Total Current Assets 5,343 31.60

receivable 332 272 22% Inventories 2,273 1,992 14% Other current assets 271 200 36% Total current assets 3,591 3,087 16% Non-current assets Advance payment for purchase of property, plant and equipment 210 210

receivables of THB 88mn (see further details in trade and other receivable section) and 3) an increase bank account for advance received from Rabbit cardholders of THB 22mn. Total non-current assets stood at

receivable of 154 MB, and decreased in inventory of 680 MB. Moreover, non-current assets increased from the investment in Methyl Ester Plant II of 787 MB, while depreciation in the period of exiting non

accounts receivable 257 196 31% Inventories 1,163 855 36% Short-term loan to related parties 94 - 100% Other current assets 166 92 81% Total current assets 1,861 1,752 6% Non-current assets Advance payment

THB 169mn (see further details in trade and other receivable section) and 3) an increase in float from Rabbit cardholders of THB 38mn. However, the increase was partially offset by 4) a decrease in

2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 578,124 610,143 (5%) Trade accounts receivable 32,960 195,960 (83%) Inventories 3,278,914 854,626 284% Short-term loan to