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
5.00 percent per annum Other income - - 2,227 1,622 Contract rate Cost of services - - 213,367 96,997 Contract rate Office rental expenses - - 2,026 - Contract rate Transactions with the intermediate
announcement of permanent shutdown of a synthetic fatty alcohols plant in Europe and temporary shutdown in some Chinese fatty alcohols plants due to more strictly safety control and more stringent environmental
% Temporary investment - trading security 10 12 (20%) Trade accounts receivable 213 48 77% Amounts receivable from related parties - - Inventories 4,323 4,110 5% Other current assets 793 575 27% Total current
Summary of Consolidated Financial Results 30 September 31 December Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 401 591 (47%) Temporary investment-trading security 13
Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 258 591 (129%) Temporary investment-trading security 11 12 (6%) Trade accounts receivable 14 48 (249%) Amounts receivable