- 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 growth from both domestic and overseas businesses, respectively. Financial Status Total Assets As of May 31, 2019, consolidated total assets were 90,844 million baht, an increase of 3,723 million

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.

aforementioned circumstances. Nevertheless, we will closely monitor the impact arising from the crisis and continue to ensure business stability with sufficiently strong cash flows. ………………………………………………………. Tamonwan

June 2018 was a primarily result of the growth rate. Thanks to peak season in Q2, Outrigger delivered a strong performance offsetting moderate result of hotels in Thailand. Reducing seasonality effect