TH MEDICAL-B 02697·

Gross margin 81.96%--73.14%8.82%76.32%3.17% Net margin -4152.15%---5145.51%993.35%-739.97%4405.54% ROE -66.97%---73.46%6.49%-37.62%35.85% ROA -57.44%---59.31%1.87%-32.09%27.22% Revenue growth -----22.16%--579.96%602.12% Attributable profit growth ----2.92%--2.22%0.70% Debt-to-assets 14.78%--19.26%4.48%14.69%4.57% Current ratio 6.97--4.622.357.933.31 Operating cash flow / net profit 0.88--1.050.171.020.03 Operating cash flow / revenue -3649.11%---5418.48%1769.37%-754.60%4663.88%

Gross margin 67.05%--76.94%9.88% Net margin -32794.22%---1065.49%31728.73% Revenue growth ----3178.03%-- Attributable profit growth -----6.50%-- Debt-to-assets ----8.60%-- Current ratio ----14.25-- Operating cash flow / net profit 1.11--0.940.17 Operating cash flow / revenue -36244.51%---999.26%35245.25%

Revenue 2.30M--1.79M22.16%12.18M579.96% Other income and gains 1.59M--33.26M1988.14%45.48M36.72% Gross profit 1.89M--1.31M30.54%9.29M609.47% Selling and distribution expenses 27.70M--40.09M44.74%38.04M5.11% Administrative expenses 30.12M--34.85M15.69%48.24M38.43% Net finance costs 438.00K--594.00K35.62%398.00K33.00% Income tax ----3.00K--1.00K66.67% Operating profit -95.10M---91.56M3.73%-89.55M2.19% Profit before tax -95.54M---92.15M3.55%-90.11M2.21% Net profit -95.54M---92.16M3.54%-90.11M2.22% Net profit attributable to owners -94.93M---92.16M2.92%-90.11M2.22%

Revenue 173.00K--5.67M3178.03% Other income and gains 1.64M--13.37M717.18% Cost of sales 57.00K--1.31M2194.74% Gross profit 116.00K--4.36M3661.21% Selling and distribution expenses 18.17M--17.45M3.94% Administrative expenses 16.62M--32.25M94.03% Net finance costs 188.00K--305.00K62.23% Income tax 0--0-- Share of associates and JVs 0---66.00K-- Profit before tax -56.73M---60.42M6.50% Net profit -56.73M---60.42M6.50% Net profit attributable to owners -56.73M---60.42M6.50%

Cash and cash equivalents 122.48M--83.91M31.49%182.39M117.37% Trade and bills receivables --------3.58M-- Inventories 8.18M--21.69M165.20%40.62M87.29% Total current assets 135.05M--113.72M15.80%238.70M109.91% Total assets 166.34M--155.38M6.59%280.82M80.74% Total current liabilities 19.39M--24.61M26.96%30.12M22.36% Total liabilities 24.59M--29.93M21.69%41.26M37.87% Equity attributable to owners 141.75M--125.45M11.50%239.57M90.97% Total equity 141.75M--125.45M11.50%239.57M90.97%

Cash and cash equivalents ----450.01M-- Trade and bills receivables ----5.14M-- Inventories ----40.93M-- Total current assets ----551.53M-- Total assets ----593.92M-- Total current liabilities ----38.70M-- Total liabilities ----51.08M-- Equity attributable to owners ----542.84M-- Total equity ----542.84M--

Net cash from operating activities -83.97M---97.05M15.58%-91.89M5.31% Net cash from investing activities -657.00K---6.66M913.39%-2.29M65.65% Net cash from financing activities 139.62M--65.13M53.35%192.82M196.04% Net change in cash 55.00M---38.57M170.13%98.64M355.73%

Net cash from operating activities -62.70M---56.67M9.62% Net cash from investing activities -140.97M---41.92M70.26% Net cash from financing activities 198.68M--371.69M87.08%