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

Expenses (1,775.1) (36.6%) (1,720.2) (36.5%) +54.9 +3.2% Add: Share of Profit/(Loss) from Investments (by equity method) 9.1 0.2% 12.0 0.3% -2.9 -24.2% EBITDA 999.4 20.6% 914.1 19.4% +85.3 +9.3% Less

March 31, 2020, the Company’s net interest-bearing debt to equity equal to 0.38x which is under target at 1x and considerably lower than debt covenant at 1.75x. The Company also has cash and short-term

11,573.53 10,867.76 705.77 6.5 Non-Current Liabilities 20,954.12 23,070.56 (2,116.44) (9.2) Liabilities 32,527.65 33,938.32 (1,410.67) (4.2) 4.2.1 The Company made a repayment for its short-term loan from

30,943.65 33,938.32 (2,994.67) (8.8) 3.2.1 The Company made a repayment for its short-term loans from financial institutions during the year, in the amount of Baht 3,800 million. 3.2.2 USD 300 million and JPY

) Deferred tax assets (Net) 81.1 56.1 25.0 44.6 Other assets 117.5 71.4 46.1 64.6 Total assets 16,330.4 14,145.1 2,185.3 15.4 Short-term loans from financial institutions 133.4 227.4 (94.0) (41.3) Long-term

16,429.7 1,443.2 8.8 Short-term loans from financial institutions 325.4 265.3 60.1 22.7 Long-term loans from financial institutions 4,440.0 3,657.2 782.8 21.4 Trade and other payables 288.7 269.0 19.7 7.3

(net) 48.8 69.6 (20.8) (29.9) Derivative assets 2.1 0.1 2.0 2,000.0 Other assets 210.1 199.4 10.7 5.4 Total assets 19,607.0 18,740.2 866.8 4.6 Short-term loans from financial institutions 143.0 214.5

Total assets 19,758.9 18,740.2 1,018.7 5.4 Short-term loans from financial institutions 5.0 214.5 (209.5) (97.7) Long-term loans from financial institutions 4,675.4 4,539.1 136.3 3.0 Trade and other

20,071.1 18,740.2 1,330.9 7.1 Short-term loans from financial institutions 396.2 214.5 181.7 84.7 Long-term loans from financial institutions 4,645.2 4,539.1 106.1 2.3 Trade and other payables 508.7 327.8