million compared to that of the prior year amounting to Baht 420 million. It was due to loans to service representatives of a subsidiary. Cash flows used in financing activities for the third quarter of

loans and purchase of fuel inventory. Operational cash flow has increased if we remove the change in working capital investment. Unit: Million Thai Baht (THB) 31st Mar 2020 31st Dec 2019 YoY change YoY

same period of last year. The decrease was in line with the reduction of long-term loans. 4 Income tax expenses Income tax expenses for the first quarter 2020 amounted to Baht 24 million, a decrease of

%) Contract assets 589.32 692.30 (102.98) (14.88%) Short-term loans to related parties 8.32 0.32 8.00 100.00% Inventories 213.92 222.17 (8.25) (3.71%) Other current assets 21.40 15.57 5.83 37.44% Total current

1.3% Interest income 327.6 386.8 18.1% 664.0 749.6 12.9% Dividend income 0.8 0.4 -48.9% 1.3 0.8 -40.8% Profit from loans on purchase of receivables 126.6 221.8 75.2% 214.9 454.6 111.6% Income from

current period. As a result, the company has lease liabilities – net of current portion increased 49.6 million baht. While long-term loans from financial institutions - net of current portion decreased 13.5

power plant business of Ua Withya Public Company Limited. As a result of the entering into the investment purchase agreement and transfer of claims on loans in all power plant business of Ua Withya Public

percent compared to the third quarter of the previous year, mainly from a decrease in interest income on margin loans. 1.4 Gains and return on financial instruments The Company’s gains and return on

loans from packing credit and letter of credit, 52 million increase in trade payables and other payables of buying raw material for manufacturing, and Baht 17 million increase in long-term loans from

cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables