receivables of THB 8.85 million and THB 11.10 million respectively. The THB 2.25 million reduction resulted from the account receivable pay-out. Liabilities As at Q3/ 2018 and Year-end 2017, the Group’s

1,002.80 million consisted of; 1. Trade and other receivable decreased Baht 138.67 million. 2. Inventories decreased Baht 828.53 million, mostly from goods in transit as of December 31, 2018 which was

Company’s interest expenses decreased by Baht 4.62 million from reduction in borrowing. In this quarter, the Company also received debt repayment from the securities business receivable and reversed the

million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60 1,879.09

from Ua Withya Public Company Limited has repayment of guarantee of debenture which due January 2020  Decline in Trade and other Current Receivable – Other business of 70.78 Million Baht due to

December, 2019 as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. • Inventories decreased from THB 369.33 million as at December 31, 2018 to THB

decreased THB 422.87 million from THB 578.51 million as at December, 2018 to THB 155.64 million as at December, 2019 as a result of collection of the receivables along with low receivable balance from

total assets of Baht 1,487.60 Million. The changing of total assets as follows; Current assets; comprising of o Account receivable and other current receivables total of Baht 222.38 Million. Increased

% Change YoY % YoY Assets Cash 159.47 11.6% 214.94 14.1% 55.47 34.8% Current investments 83.07 6.1% 148.34 9.7% 65.27 78.6% Trade & Other receivable 114.24 8.3% 137.32 9.0% 23.08 20.2% Current contract

account receivable turnover especially debtor screening policy efficiently. Therefore, there has been no record for an uncollectible account from Debtors. This is to ensure the Company financial status and