. Financing Cost The financing cost of 3Q19 decreased yoy from THB 3.8 million to merely THB 0.5 million. All bank loans were paid off in 3Q19. Net Profit Net profit attributable to the Company of 3Q has

decrease of Baht 110 million or 13.52% from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2018 balance of short-term

-term loans from financial institutions and trade accounts payable. The ending 2019 balance of short-term loan was Baht 521 million versus 609 million as of Q1/2020 or equivalent to 16.99% increased

were short-term loans from financial institutions and trade accounts payable. The ending 2019 balance of short-term loan was Baht 521 million versus 621 million as of Q2/2020 or equivalent to 19.27

liabilities of Baht 841 million, an increase of Baht 134 million or 18.93% from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The

recorded total liabilities of Baht 851 million, an increase of Baht 33 million or 4.07% increased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade

million  Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and

third parties of 32.84 Million Baht, decline in trade account receivable (Third parties) of 9.97 Million Baht, other receivable from related company (EMC) has paid debts to subsidiary (UWC) as amounting

year 2018, financing cost increased THB 9 million yoy. This was due to an increase of bank loans for the acquisition of the remaining shares of the subsidiary in 1Q’18 and the subsidiary’s loan. Net

Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from purchase 427.1 10.3% 498.7 9.5% 71.6 16.8% Other Current Assets 378.8 9.1% 159.2