- term investment) was 0.87 times. Debt service coverage ratio (DSCR) remained strong at 2.25 times, representing the company’s ability to repay its debts.

shares had been traded with the new par starting July 13, 2017.  As of the end of 2Q2017, we had Baht 7,206.3 million of Net Interest-Bearing Debt. Our financial position is strong as reflected from the

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

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

previous year, compared with the net profit of Baht 176.56 million in previous year. The overall increase in sales is due to the recovery of the Thai economy in 2017, driven by strong tourism, exports and

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.