in debt and equity securities for the Company’s own account, bond dealing, private repos and other investments. 2. Expenses The Company’s expenses in the third quarter of 2020 were Baht 482 million, a

Industries Public Company Limited has decline in term of loans from financial institution of 67.58 million baht  Ua Withya Public Company Limited has payback burden of debt from loans amount of 600 million

791.61 million, largely attributable to increase of property, plant and equipment, account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 311.86

Baht 1,049.5 million, largely attributable to increase of account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 561.3 million, in line with

(e); (2) bonds having high-risk or complex characteristics including: (a) hybrid securities with debt repayment period longer than 270 days as from the date on which hybrid securities have been issued

including: (a) hybrid securities with debt repayment period longer than 270 days as from the date on which hybrid securities have been issued. In addition, such hybrid securities shall have one of the

liabilities to total equity ratio was of 1. 20:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and

was of 0.42:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable was of Bt430.3 million 2.2.2 Long term loan from banks, which are due

December 2017, the management still believes that the Company could collect debt from the main customers based on the past experience. Baht Million 30-Dec-13 29-Sep-14 +/(-) +/(-)% Assets Cash, Cash

) . Although the balance of trade accounts receivable which was overdue by 6 - 12 months increased from the balance as at 31 December 2018, the management still believes that the Company could collect debt from