September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other

, temporary investment fund of Baht 84.57 million, account receivable of Baht 5.99 million, deposit at financial institutions used as collateral of Million 2.06 Baht, intangible asset of Baht 0.07 million, the

ขายล่วงหน้า เป็นต้น ปัจจุบันสามารถท าได้ อยู่แล้วโดยใช้บุคลากรตาม temporary regime ซึ่ง ปฏิบัติหน้าที่ได้ไม่เกิน 90 วันในรอบปีปฏิทิน 5.6 อื่น ๆ (1) หลักการตาม framework ผู้ประกอบธุรกิจ 1-2 รายให้ข้อ

cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline

last year from Baht 119.5 million to Baht 80.0 million or decreased by 33.0%. Due to lower sale volume as branches were temporary closed and recognition of expenses from rental contracts according to the

due to temporary shutdown of machine according to usage cycle for efficiency of the machine to generate electricity. In addition, Ua Withya Public Company Limited has sold Biomass Power Plant Business

and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline of

due to temporary closure of 11 branches since March 22, 2020 in order to comply with regulation issued under The Emergency Decree on Public Administration in Emergency Situations. Performance Analysis

financial lease liabilities by Baht 7.57 million (because the installations made according to the financial lease contract) and estimated liability on lawsuit by Baht 6.63 million (because the lawsuit is

liability was long-term loans from financial institutions. As of December 31, 2016 and June 30, 2017, the long-term loans from the financial institutions stood at Baht 63.81 million and Baht 63.87 million