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TTA’s Strong Financial PerformanceSummary of Key Financials(US$ millions) 2004 2005 2006 20072008INCOME STATEMENTOperating Revenue 307.3 437.5 470.1 598.2 1,010.7EBITDA 161.0 233.0 196.8 242.2 368.8Interest Expense 6.3 13.1 20.6 19.6 15.7Net Income 127.1 174.8 102.9 146.0 257.9EPS (US cents) 20.3 27.2 16.0 22.7 40.1BALANCE SHEETCash and Cash at Banks 78.0 49.9 40.3 110.1 338.8Total Assets 463.3 572.1 680.0 827.0 1,238.4Total Debt 227.3 255.1 263.4 266.7 237.1Net Debt 142.1 188.7 215.8 147.8 (115.3)Total Liabilities 266.6 303.4 326.7 355.3 379.9Total Shareholder’s Equity 196.0 267.4 328.7 445.3 735.3CASH FLOW STATEMENTCFO 152.7 206.4 123.6 201.3 333.2CapEx 225.4 158.4 73.0 138.9 159.1Cash Dividends 28.1 104.0 40.7 27.1 45.49M 2008719.3279.411.7197.727.9313.41,134.3231.1(110.1)341.7673.8242.5116.045.49M 2009459.8117.28.539.65.6317.21,189.3188.9(154.5)285.1763.8112.5124.414.2Note: Using the exchange rate of Bt 34.03 = US$1.00 quoted by the Bank of <strong>Thai</strong>land as of 30 June 200928
UMS’s Solid Financial PerformanceSummary of Key Financials(US$ millions) 2004 2005 2006 20072008INCOME STATEMENTOperating Revenue 28.7 33.6 40.9 73.6 102.1EBITDA 6.2 6.8 7.5 14.8 18.7Interest Expense 0.1 0.2 0.5 0.71.3Net Income 4.0 4.9 5.2 10.8 12.0Basic EPS (US cents) 2.6 3.2 3.4 7.17.99M 200874.516.30.811.77.79M 200958.810.31.46.24.1Fully diluted EPS (US cents) 1.9 2.3 2.5 5.1 5.75.6 3.0BALANCE SHEETCash and Cash at Banks 3.5 2.5 1.5 4.25.4Total Assets 12.7 21.6 25.6 43.5 76.1Total Debt 1.0 8.0 10.7 17.0 45.9Net Debt (2.5) 5.5 9.2 12.8 40.5Total Liabilities 2.4 9.5 12.5 22.7 51.5Total Shareholder’s h Equity 10.3 12.1 13.1 20.8 24.6CASH FLOW STATEMENTCFO 2.2 (3.1) 1.8 9.1(2.0)CapEx 0.7 3.0 1.3 9.514.6Cash Dividends ‐ 3.1 4.2 3.111.0Note: Using the exchange rate of Bt 33.55 = US$1.00 quoted by the Bank of <strong>Thai</strong>land as of 30 September 2009293.569.434.030.545.124.26.012.511.02.989.054.151.259.530.4(6.3)1.71.1
Page 6 and 7: TTA: New Business GroupsTransport E
Page 12 and 13: UMS’s Operation Procedures and De
Page 15 and 16: Rising Demand for Imported CoalImpo
Page 17 and 18: Low Consumption per Capita Allowing
Page 19 and 20: Coal versus Fuel Oil Consumption in
Page 21 and 22: UMS Remains as the Market Leader in
Page 23 and 24: TTA & UMS -A Perfect Match• This
Page 25 and 26: Financial i HighlightshtHK000NDC
Page 27: UMS’s Impressive ROE and ROASumma
Page 31: HK000NDCAppendix

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