status As of 31 December 2018, the Company’s capital structure comprise of liabilities amounting to 124.49 million Baht and total shareholders’ equity amounting to 958.26 million Baht. The Company had debt
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
Liabilities 3,401 3,450 -1% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0.0% Retained earnings 866 908 -4.6% Other components of equity 196 189 +4
% Authorized share capital 140 140 +0% Issued and fully paid-up share capital 140 140 +0% Share premium 6 6 -0.0% Retained earnings 866 908 -4.6% Other components of equity 196 189 +4% Deduct: Treasury stock
988.16 (98.80) (10.00) Equity Share Capital - Authorized 140.00 140.00 - - Issued and paid-up 140.00 100.00 40.00 40.00 Share premium 246.11 - 246.11 n.a. Retained earning Appropriated - legal reserve 5.09
43,759,701.46 Equity Share capital Authorized share capital Common 10,000 shares, par 100 baht 40,000,000.00 40,000,000.00 Issued and paid-up share capital Common 10,000 shares, par 100 baht 1,000,000.00
ของผู้ถือหุ้น (owner’s equity) E 2.2 เงินกองทุนสภาพคล่อง (liquid capital) F (เอกสารแนบ 3) 2.3 วงเงินคุ้มครองตามกรมธรรม์ (PII) G (เอกสารแนบ 4) 3. การดำรงความเพียงพอของเงินกองทุน เงินกองทุน ขนาดที่ต้อง
Employee benefit obligations 3.44 3.07 0.38 12.27 Total non-current liabilities 140.18 157.72 (17.54) (11.12) Total liabilities 818.36 988.16 (169.79) (17.18) Equity Share Capital - Authorized 140.00 140.00
) Total liabilities 993.33 988.16 5.17 0.52 Equity Share Capital - Authorized 140.00 140.00 - - Issued and paid-up 140.00 100.00 40.00 40.00 Share premium 246.11 - 246.11 n/a Retained earning Appropriated
liabilities 0.04 2.00 2.00 Total liabilities 140.58 130.61 230.68 Shareholders' equity Registered capital 30.00 30.00 49.05 Issued and paid-up capital 9.00 9.00 49.05 share premium - - 347.95 Retained earnings