shareholders’ equity amounting to 912.93 million Baht. The Company had debt-to-capital ratio of 9.63%, indicating strong financial status. 6 /8 ( ) Union Textile Industries Public Company Limited : 205 4 . 39.5

an increase in core business revenues, a growth of income from bad debt recovery and accounts receivable as well as a strong growth from both domestic and overseas businesses. In addition, in FY2018

strong at 2.27 times.

, total revenues from sales of beverages segment booked at 5,321 million, increased by THB 154 million (or +3.0% YoY) in Q1’19. Domestic market: Energy drinks with herbal benefits continued its strong

address these issues urgently. The additional volumes from Saraburi Quicklime helped topline growth of 17% and, while the market which volume wise was not as strong as the record breaking 2018 Q1, saw

Company had financial flexibility with strong balance sheet supported by low net interest bearing debt to equity of 0.09 time. Unit: THB mn 31-Mar-18 % to total assets 31-Dec-17 % to total assets Chg Cash

fruition and helped Golden Lime to record sales in Q1 2018. The steel industry continued to expand at the start of 2018 as infrastructure and auto demand remained strong. Further volume increase is

repayment of long term debt. Debt service coverage ratio (DSCR) remained strong at 2.09 times, representing the company’s ability to repay its debts.

. Debt to equity ratio improved to 0.86 times due to the repayment of long term debt. Debt service coverage ratio (DSCR) remained strong at 2.13 times.

holding 100% of WICE SG from the original. 70% stake Financial status of the company Quite strong Therefore has the ability to expand new investments The company aims to expand the logistics service to