and the increase in other current liabilities 0.6 MB and the increase in employee benefit obligations by 8.0 MB.  Shareholders' Equity As of December 31, 2019, the Company and its subsidiaries had

Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by

Baht 2.69 million Long-term loan from financial institutions increase by Baht 17.65 million Employee benefit obligations increase by Baht 3.74 million Shareholders’ Equity Net operating profit for the 6

Company’s expansion and the Company has set aside Employee benefit obligations in accordance with severance payment as the labor law which entitled retired employee within work service year in various rates

45.0 million. 6. Long-term loans from financial institutions increased Baht 1,554.5 million. 7. Lease liabilities increased Baht 470.6 million. 8. Employee benefit obligations increased Baht 114.2

has decreased from short term loan as amount of 105.22 Million Baht and Ua Withya Public Company Limited repayment of loan obligations as amount of 300 Million Baht which due January 19, 2020 Proportion

income, and employee benefit obligations. At the end of 2019 and the first 3 months of 2020, the Company and its subsidiary had the shareholder’s equity of 298.28 THB mn and 275.06 THB mn or 67.31% and

financial institutions increased Baht 1,710.5 million. 7. Lease liabilities increased Baht 471.5 million. 8. Employee benefit obligations increased Baht 6.5 million. 9. Deferred tax liabilities increased Baht

million Baht respectively. Most of these revenues were from the interests received from bank deposits. However, other revenues in Q3/2018 caused by the gain from the transfer of rights and obligations in

borrowings by 38.6 MB, account payable and other payables by 9. 9 MB, income tax payable by 4.1 MB and other current liabilities 1.7 MB and the increase in employee benefit obligations by 2.7 MB