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

THB mn, respectively. As of 30th June 2020, the company’s group has total liabilities of 589.93 THB mn, an increase of 190.04 THB mn compared to 31st December 2019 was caused by an increase in short

million or 22% from year 2019 mainly due to Short-term borrowing from related parties which increased by Baht 699 million resulting from default in payment of SBLC by the Company, increase in accrued

9.3%, which the recognition of liability as the adoption of TFRS16 was Baht 32.63 million as well as bank overdrafts and short-term borrowings from financial institutions decreased by Baht 8.00 million

September 2020 and 2019 were THB 10.61 and 56.33 million respectively, a significance decreased of THB 45.72 million or 81.16%. This is because the Company repaid majority of short-term loan. As a result, the

0 THB mn compared to 3 1 st December 2 0 1 9 was caused by an increase in short-term and long-term borrowings from financial institutions and the prepayment of construction contracts. The above

which was due to interest income that came from managing cash to invest in both short-term and long-term investments. And gain from exchange rate.  Distribution costs for the nine-month period 2019

of 30 September 2019 are 360.23 million baht, an increase of 137.90 million baht or 62.20% compared to 222.33 million baht as of 31 December 2018. The main reason is due to the increase of Short-term

ended 30 September 2019 and 2018 were THB 56.33 and 116.70 million respectively, a significance decreased of THB 60.37 million or 51.73%. This is because the Company repaid majority of short-term loan and

ipos_de000r16.rdl Page 1 of 1 (Record: 406) ชื่อรายงาน : DEBT-ภาพรวมตามกลุ่มอุตสาหกรรม [IPOS_DE000R16] เงื่อนไข : มกราคม/2564 - กันยายน/2565 ประเภทตราสาร : > ประเภทอายุตราสาร : Short Term