1,002.80 million consisted of; 1. Trade and other receivable decreased Baht 138.67 million. 2. Inventories decreased Baht 828.53 million, mostly from goods in transit as of December 31, 2018 which was

18.81 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 0.66 million baht

Company’s interest expenses decreased by Baht 4.62 million from reduction in borrowing. In this quarter, the Company also received debt repayment from the securities business receivable and reversed the

million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60 1,879.09

from Ua Withya Public Company Limited has repayment of guarantee of debenture which due January 2020  Decline in Trade and other Current Receivable – Other business of 70.78 Million Baht due to

liquidator. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht Transactions Company Balance as of 30-09-2018 Balance as of 31-12-2018 Allowance of doubtful accounts source of

December, 2019 as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. • Inventories decreased from THB 369.33 million as at December 31, 2018 to THB

decreased THB 422.87 million from THB 578.51 million as at December, 2018 to THB 155.64 million as at December, 2019 as a result of collection of the receivables along with low receivable balance from

total assets of Baht 1,487.60 Million. The changing of total assets as follows; Current assets; comprising of o Account receivable and other current receivables total of Baht 222.38 Million. Increased

% Change YoY % YoY Assets Cash 159.47 11.6% 214.94 14.1% 55.47 34.8% Current investments 83.07 6.1% 148.34 9.7% 65.27 78.6% Trade & Other receivable 114.24 8.3% 137.32 9.0% 23.08 20.2% Current contract