0.08 ROA 8.5% 2.1% ROE 8.4% 2.3% Gross profit margin = Gross Profit (Total Sales – Costs of Sales) to Sales Net profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total

5.6% 13.5% Gross profit margin = Gross Profit (Total Sales – Costs of Sales) to Sales Net profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets

liabilities 74,281 97,277 (22,996) Total shareholders’ equity 959,070 912,929 46,141  Assets The total assets increased 23 million Baht, comprising current assets increased 7 million Baht and non-current

assets 1,045 992 53 Total liabilities 167 137 30 Total shareholders’ equity 878 855 23 2/2 ( ) Union Textile Industries Public Company Limited : 205 4 . 39.5 10280 . 0 2323 1085..96 : 0 2323 9283 Office

68,940.05 Advance from director 27,209.20 Loan and accrued interest 40,245.48 Other Liabilities 3,295.62 Total Liabilities 70,750.30 Shareholders’ equity (1,810.25) Total Shareholders’ equity 68,940.05 Total

mn) % out of total (THB mn) % out of total Total liabilities 6,275 27.6% 6,602 27.3% Shareholders’ equity 16,497 72.4% 17,593 72.7% Total liabilities and equity 22,772 100.0% 24,196 100.0% Total

’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2019 (Restated) 31 DECEMBER 2019 (THB mn) % out of total (THB mn) % out of total Total liabilities 6,164 27.1% 5,832 24.3% Shareholders’ equity 16,607 72.9

liabilities 95 137 (42) Total shareholders’ equity 894 855 39  Assets The total assets decreased 3 million Baht, comprising current assets increased 7 million Baht and non-current assets decreased 10 million

Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to average Total Assets Return on Equity (ROE) = Net Profit to average Total Equity Yours

– Costs of Sales) to Sales Net Profit margin = Net Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to