un o n tL fl s't fl n 1:9N u tFl fr 1 t6 0 1r ?1 a1 rrnynirri'n'irr,rilru (interest bearing debt to EBITDA ratio) (rvir) 6.59 Fre1r r{1r1 ?nlunrrdr eyn'r ayrCnil-u (debt service covera ge ratio : DSCR
increased by Baht 56.98 million or 3.04% compare with last year, mainly from an increase in short-term loans to support more working capital. The Company's debt to equity ratio as at 31 December 2019 is 1.90
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
Period Day 96 76 62 5.Sales Inventory Period Day 466 272 233 6.Fixed Asset Turnover Times 1.98 2.01 2.20 7.Asset Turnover Times 0.40 0.58 0.84 8.Debt to Equity Ratio Times 0.11 0.15 0.43 9.Gross Profit
.Asset Turnover Times 0.49 0.40 0.58 8.Debt to Equity Ratio Times 0.10 0.11 0.15 9.Gross Profit Ratio % 34.6 35.2 37.9 10.Net Profit Ratio % 13.2 24.0 13.6 11.Return On Asset % 6.5 9.7 7.9 12.Return On
1.84 Baht per common share. 2.4 Profitability Description Unit For the year ending 31 December 2018 2017 Gross Profit Margin % 4.97 7.38 Net Profit (Loss) Margin % 12.63 5.26 Debt to Equity ratio Times
ตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) 7.24 11 ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เท่า) 0.34 12 หนีส้ินรวมต่อสว่นของผูถื้อหุน้รวม (debt to equity : D
ตดัจ าหนา่ย (interest bearing debt to EBITDA ratio) (เทา่) 8.50 11 ความสามารถในการช าระภาระผกูพนั (debt service coverage ratio : DSCR) (เทา่) 0.41 12 หนีส้ินรวมตอ่สว่นของผูถื้อหุน้รวม (debt to equity : D
. -Increased revenue from sales of machinery equipment and engineering services realized via deliveries in the 1st and 2nd quarter of 2017. -Decreased financial expenses due to further debt reduction and
Company's debt to equity ratio as at 30 September 2019 is 2.04 times (as at 31 December 2018 is 1.84 times) Panjawattana Plastic PCL. 28 Moo 2, Tumbol Chaimongkol, Amphur Muang, Samutsakhon 74000 Registration