คำอธิบายและการวิเคราะห์ฐานะการเงินและผลการดำเนินงาน ( ) Union Textile Industries Public Company Limited : 205 4 . 39.5 10280 . 0 2323 1085..96 : 0 2323 9283 Office & Factory: 205 Moo 4, Sukhumvit Rd

( ) Union Textile Industries Public Company Limited : 205 4 . 39.5 10280 . 0 2323 1085..96 : 0 2323 9283 Office & Factory: 205 Moo 4, Sukhumvit Rd., Km. 39.5 Bangpoomai, Amphur Muang Samutprakarn

income tax payable and non-current provisions for employee benefits. At the end of December 31, 2019, the company has cash balance amount 249 Million Baht decreasing 98 Million Baht from December 31, 2018

accordance with paragraph one, no. 8 of NCPO No. 9/2561. In consideration of, the subsidiary recorded the reduction of net book value of digital television license payable and net book value of the license

(MB) (MB) % Trade and Other Payables 892.3 630.2 262.1 41.6% Unbilled Payables 502.9 569.8 (66.9) (11.7)% Corporate income tax payable 57.6 32.3 25.3 78.3% Others current Liabilities 50.5 71.5 (21.0

institutions with the amount of 21.42 million baht, which is part of the purchase of plastic resin by bank payment (TR) with the decrease in account payable and other payable by 10.77 million bath. Overall short

principle payable under the Loan Agreement, the company paid completely. At the Annual General Meeting of the Shareholders of the Company held on 26 March 2018, the shareholders resolved to declare total

1,622.78 3.47 0.21 Accounts payable 123.95 98.72 25.23 25.56 Other liabilities 27.74 32.79 -5.05 -15.39 Total liabilities 151.70 131.51 20.18 15.35 Total shareholders’ equity 1,474.55 1,491.26 -16.72 -1.12

/2018 compare to Quarter 2/2017 amount 36.15 million baht or increase 5.23 million baht (14.47%) because payable tax expense of the company and adjustment of labors salary in the quarter. -2- Balance

Withya Public Company Limited payback short term loans and overdraft to financial institution as amount 62.74 Million Baht, decline in trade and other payable of 274.80 Million Baht (outside trade payable