. Due to an increase of interest expenses from debentures and short-term loans from bank for business operation, and 3 projects (Pause ID, KnightsBridge The Ocean Sriracha and KnightsBridge Tiwanont

increase of 102.5 million baht, compared on the same period from last year. Due to an increase of interest expenses from debentures and short-term loans from bank for business operation, and remaining bank

Company made repayments to both short- term loan in quarter 4 of 2018 and long-term loan in January of 2019. K. W. METAL WORK PUBLIC COMPANY LIMITED Head office 259/83 Sukhumvit 71 road, Phrakhanong-nur

83 72 14.4% Other non-current assets 487 575 15% A right-of-use (TFRS 16 : Lease) 535 - 100% Total non-current assets 2,967 2,679 10.7% Total Assets 4,575 4,187 9.2% Bank overdrafts and short-term

- Trade and other receivable, net 11.32 19.71 184.41 - Inventories 792.41 1,444.67 2,336.74 - Others 0.77 0.66 0.53 Total current assets 804.50 1,465.04 2,521.68 Non-current assets - Short-term loans to

Po from purch Short-term Other Curr Loans rece accounts re Other Long Discussion and d quarter la on baht inc ofit pany had a 235.0 millio uarter of 20 lion baht. s gross pro which has tatement fro

is paid in advance and covered more than one year of insurance. Assets Items that has significant changes Balance by Quarter Change Q3–20 Q4–19 Q3–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from

Assets 4,618 4,705 -2% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 438 433 +1% Current portion of long-term loans from financial institutions 126 190 -34

% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 436 433 +1% Current portion of long-term loans from financial institutions 126 190 -34% Current portion of

equity Short term loans from financial institutions - - 455 23.0% Trade & other payables 327 20.1% 171 8.7% Accrued expenses 91 5.6% 68 3.5% Other current liabilities 16 1.0% 6 0.3% Non-current liabilities