, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.35 : 1 to 0.46 : 1 and from 0.50 : 1 to 0.73 : 1 as of 31 December 2016 and 30 June 2017 respectively. Cash
% mainly due to increasing dentist remuneration, rental expense, depreciation-medical equipment and incentive by Baht 9.44 million, Baht 1.63 million, Baht 1.65 million and Baht 1.99 million, respectively
million, respectively. Therefore, the Company has gross loss of Baht 2.64 million which partially come from high dentist remuneration of new branches comparing with the service revenues which did not cover
transaction appears in the attachment 1). Please be informed accordingly. Yours sincerely, (Ms.Vilai Siripoonkiatikul) Authorized Signature attachment 1 Information Memorandum of Unimit Engineering Company
1.21 times respectively. Cash Flow Statement In 2017, the company has a net increase of cash and cash equivalents of 402.4 million baht. Details of cash flows in each activity can be grouped as follows
Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and 1.21 times respectively. Cash Flow Statement In 2017, the company has a net increase of cash and cash equivalents of 402.4 million
the supermarkets and retail malls are declined. The ratio of the revenues from the domestic sales and services to the overseas sales and services in 2017 is 78. 3 percent to 11.2 percent respectively
percent to 11.2 percent respectively. Revenues Classified by Distribution Channels 12 Months in 2017 12 Months in 2016 Variation THB % Domestic Restaurant and Bakery Business 6,098 5,969 130 2.2 Food and
Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2018 were 1.42 times and1.14 times respectively. Cash Flow Statement In 2018, the company has a net increase of cash and cash
million and Baht 3.18 million, respectively. 1.4 Distribution cost and administrative expenses 1.4.1 Distribution cost Unit : Million Baht Distribution cost March 31, 2019 March 31, 2018 Increase (Decrease