Unbilled installments on completed works Baht 39.90 million, withholding tax Baht 40.41 million and cash and cash equivalents decreased from operating activities 27.30 million. Non-current assets as at 31st

13,604 million Baht (according to the separate financial statements), cash and cash equivalents as recorded in the consolidated financial statements of 22,408 million Baht. Additionally, the Company

% was from current assets amount of Baht 2,029.65 million as at 31 December 2019. The mainly decreased from the Trade and other current receivables Baht 84.17 million, Cash and cash equivalents Baht 67.25

349.69 million Baht. Most assets consist of inventories, property plant and equipment, cash and cash equivalents, account receivables and other receivables. For the first 6 months of 2020, the return on

: Million Baht 31 Mar 2021 31 Dec 2020 % Change Cash and cash equivalents 13,341 13,882 (3.9) Trade and other receivables 16,285 13,997 16.3 Inventories 14,615 12,655 15.5 Other current financial assets 14

Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables

result from the customer demand ramp up in Q2’20 in most of business unit under Power & Systems business group. Unit : Million Baht 31 Mar 2020 31 Dec 2019 % Change Cash and cash equivalents 11,770 12,394

, 2019 of 4,168.71 Million Baht by following reasons:  Cash and equivalent to cash declined of 204.17 Million Baht due to Ua Withya Public Company Limited has payback Secured debentures in January 2020

description : A grant of financial assistance to connected party by investing in its debentures. (5) Purpose of transaction : To utilize the company’s available cash flow aimed at generating better return

Group has managed its costs, internal resources, business operation and the cash flow to the maximized performance under the COVID-19 situation. The management and business operation under the COVID-19