from bond issue on August 2017. Net Interest-bearing Debt in 3Q2017 was Baht 7,589.7 million, decrease from Baht 10,292.9 million in 3Q2016 presenting the Net Interest-bearing Debt-to-Equity ratio of

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

following characteristics: (1) being debt instruments registered with the Thai Bond Market Association; (2) in case of payment of return on such liquid assets, the return shall be either in the form of fixed

: (1) being debt instruments registered with the Thai Bond Market 4 Association; (2) in case of payment of return on such liquid assets, the return shall be either in the form of fixed interest rate or

higher dividend received from Glow IPP, iii) a 14.5% lower of Administrative Expenses from accounting adjusted of doubtful debt amounted of Baht 22.5 million in 1Q2018, iv) a 20.3% lower of Financial Costs

Administrative Expenses from accounting adjustment of doubtful debt amounted of Baht 22.5 million in 1Q2018. However, Finance Costs decreased from Baht 93.7 million in 1Q2018 to Baht 76.9 million in 1Q2019

2017 and bond issuance to refinance the existing bank loan totaling of Baht 8,000 million in August 2017 and June 2018.  Net Interest-bearing Debt as of 3Q2018 was Baht 8,563.2 million, increased from

repayment of Bond in upcoming maturity which will reflect to the debt to equity ratio decreasing by year end 2017. Please be informed accordingly. Yours Faithfully, (Ms. Natha Kittiaksorn) Chief Financial

Company recorded total debt to equity ratio of 17.8 times. The interest bearing debt to equity ratio was 13.1 times. As of 30 September 2017, total debt to equity ratio was reduced greatly at 6.7 times

และการจัดสรร (4)  ข้อมูลเพิ่มเติมสำหรับกรณีการเสนอขายตราสารหนี้เพื่ออนุรักษ์สิ่งแวดล้อม (green bond) (5)  ข้อมูลอื่นใดที่มีผลกระทบต่อการตัดสินใจของผู้ลงทุน