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

operating activities The company had cash flow from operating activities increased by 47.54 million baht. The significant items from operating activities are as follows: 1. Trade and other receivables have

, which increased by Baht 26.18 million or 27.87 %. The main reason was due to the company has derivatives products, which are Single Stock Futures Block Trade and Derivatives Warrants. 4. The Consolidated

been rendered by the Central Intellectual Property and International Trade Court, amounting 173 million Baht. However, the Company has a different view from the decision of the Court of First Instance in

Page 1 of 2 T.K.S. TECHNOLOGIES % GP Q1’20 Q1’19 As Reported (% to Sales) Total GP 21.7% 25.1% Company 19.4% 27.1% TBSP 22.6% 21.6% For the 1st quarter 2020, consolidated %GP reported at 21.7%, while

Baht 23 million from the balance at the ended of 31 December 2018. This were mainly because there was an increase in cash and cash equivalent the Company reserves to pay the dividend, and trade and other

the subsidiaries withdrew more short-term loan from financial institutions for operations. - Trade and other payables increased by Baht 41.52 million, because the Company order packages and raw

2019 (Unit: Million Baht) Assets 30 Sep. 2019 % 31 Dec. 2018 % Trade and other receivables 218.90 14% 120.51 9% Inventories 132.12 8% 119.88 9% Investment in associated company 290.63 19% 330.87 24

73 1 / 4 Pef. MD 092/2017 10th August 2018. Subj Management Discussion and Analysis (MD&A) Q2/2018 Dear Managing Director of Stock Exchange of Thailand We, Patum Rice Mill and Granary Public Company

investments in associates of THB 20mn. Trade and other receivables were THB 826mn, a decrease of 14.7% or THB 142mn from THB 968mn as of 3 1 December 2018. The Company gives 90 days credit terms to customers