period of last year primarily due to increment in trade account receivables of THB 26 mil. Net cash provided from investing used in acquisition TBSP of THB 933 mil. as mentioned above and additional

Ratio 1 (times) 1.63 1.54 1.81 Quick Ratio 2 (times) 0.53 0.37 0.57 Cash Ratio 3 (times) 0.67 0.68 0.80 Account Receivable Turnover 4 (times) 17.65 17.27 17.78 Average Collection Period 5 (days) 20 21 20

risks from internal and external factors such as severe droughts, a rise in unemployment and household debt as well as the global outbreak of the Coronavirus (COVID-19) since early 2020. However, the

. Challenges persisted, including uneven income recovery, restrained spending in mid to low-income segments, high household debt, and global macroeconomic uncertainties. As a consequence, the overall economic

December 2017, mostly due to account payables.   Non-Current Liabilities were Baht 9.47 million as of 31 December 2018, an increase from Baht 6.34 million as at 31 December 2017, mostly due to accounting of

December 2019, an increase from Baht 96.84 million as of 31 December 2018, mostly due to account payables.   Non-Current Liabilities were Baht 11.54 million as of 31 December 2019, an increase from Baht 9.47

4.57 Debt to Equity ratio Times 0.11:1 0.16:1 Return On Equity % 4.85 4.34 4 /8 ( ) Union Textile Industries Public Company Limited : 205 4 . 39.5 10280 . 0 2323 1085..96 : 0 2323 9283 Office & Factory

increase in account payable. Non-Current Liabilities were Baht 10.92 million as of 31 March 2019, increase from Baht 9.47 million as at 31 December 2018, mostly due to accounting of long term employee

% y-y and continued growth of bad debt recovery by 21% y-y and account receivable by 5% from the end of last year. 2. Financial Status Total Assets As of August 31, 2018, consolidated total assets were

  to a decrease  in account payables.   Non‐Current  Liabilities were THB  47.83 million,  increase from THB 11.54   million as of 31 December 2019, mostly due to changes  in  accounting standards