according to the Company’s performance. Financial Ratio Financial Ratio As of March 31, 2019 Liquidity Ratio (times) 28.72 Debt to Equity Ratio (times) 0.04 Return on Equity - ROE (%) 1.55 Return on Assets
ratio was 1.83 times which mean the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.97 times
financial costs to be appropriate for business operation in the future. Furthermore, the financial policy of the Company is carefully implemented, the liquidity is sufficient and the confidence in the
LIMITED 140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 As at 30 June 2019, the Group’s Current ratio was 1.67 times which mean the company’s liquidity
dividend payment to shareholders and interest payment. 5 Key Financial Ratio Analysis For the period ended 30 June 2019 For the year ended 31 December 2018 Change Reason Liquidity Ratio (x) 4.90 4.53 0.37
0.3x due to the substantial loan repayment. As a result, debt service coverage ratio improved. In respect of liquidity ratio, trade receivable day deteriorated from 70 days to 75 days yoy. This was
opportunities to generate income both domestically and internationally. The disposition of Power Plant business brought up financial liquidity to enable UWC to focus on investments in its core business as well as
account amounting of 2.33 Million Baht for LPG trading business due to the liquidity issue of Gas station customers. Moreover, the Group has increased in number of staff and management to support Testing
year because the Company recorded allowance for doubtful account amounting of 3.69 Million Baht for LPG trading business due to the liquidity issue of Gas station customers. Moreover, the tel:02-455-2888
increased by Baht 0.12 million, due to management service tender in Q2/18. Finance cost of existing businesses increased by Baht 1 . 0 3 million, due to liquidity management in engineering business and