to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash
for sale, deposit for land held for development improvement and equipment , cash and equivalents. More total liabilities at Baht 49.21 million or 7.36 %, defaulted liabilities, trade and other current
income arising from the provision of consultation services related to solar power business and interest from fixed deposit account, which is occasional and not related to the Company’s core business. Cost
259.70 million or 22.08%, which consisting of Costs of real estate development projects for sale, deposit for land held for development improvement and equipment, cash and equivalents. More total
Baht 30.17 million, due to fixed deposit and, in this period, the Company purchased investment units Baht 5 million. As at end of period, the mentioned investment units got loss Baht 0.20 million and it
held for discontinued operations 2 consisting of properties investment, deposit for purchase of assets, deferred income tax and other non-current assets 3 Consists of accounts payable for purchase of
deposit of purchase machinery and equipment 10.9 million baht. For the six-month Period 2020 2019 Cash and Cash Equivalent on 1st January 172.2 291.7 Net Cash Provided by (Used in) Operating Activities 4.1
Ua Withya Public Company Limited sold power plant business on August 21, 2020. Deposit from Financial Institution for collateral decline of 85.13 million baht resulting in Rayong Wire Industries
owing to return of collateral deposit for performance bond. 2019 Restated Original % ASSETS Total Current Assets 1,879.09 1,196.79 1,371.59 49.75% Total Non-current Assets 421.26 1,745.09 1,704.76 -77.65
53.04 million as at December 31, 2018 to THB 22.75 million owing to return of collateral deposit for performance bond. 2019 Restated Original % ASSETS Total Current Assets 1,879.09 1,196.79 1,371.59 49.75