of distribution were decreased from promotion expenses, while administrative expenses were similar to last year. In the second quarter of 2018, the company did not have financial costs, as the

Public Company Limited would like to clarify for Quarter 2/2018 based on the company financial statement. The main items were as followed: Unit : Million Baht 2018 2017 %Increased (Decreased) Total

construction of Lumphun Plant were included in administrative expense, while cost of distribution decreased from sales volume. In the third quarter of 2018, the company did not have financial cost, as the

Director Ratio Analysis : Consolidated Financial Statements 1Q 1Q Unit : THB million 2019 2018 Returns (%) Return on Assets * 4.4% 3.1% Return on Equity * 5.6% 3.6% Working Capital Management (Days) Trade

increased significantly by 19. 4% yoy with the margin improved from 17.4% to 19.2%. Page 3 of 4 Statement of Financial Position as of September 30, 2019 The consolidated total assets as of 30 September 2019

of Baht 8,149 million. It results from the increase of trade and other receivables and unbilled receivables. The quality of assets Trade account receivables Unit: Million Baht Consolidated financial

Attachment: Auditor’s Report and Financial Statement for the third quarter period ended September 30, 2020 Executive Summary UAC GLOBAL Public Company Limited ("UAC") would like to report the operating result

short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment

+ (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable 1,647,996 2,339,819 (30%) Amount due to related parties - - - Liabilities

วันที่ 10 พฤษภาคม พ -Translation- 1 Ref. LPN/Sor.Kor./277/2560 9th November, 2017 Re: Report on Financial Analysis in Q3/2017 Dear: President The Stock Exchange of Thailand L.P.N. Development Public