Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables

4.57% when compared to same period of previous year as loss of 97.84 Million Baht due to management in term of stock, raw materials and price of steel raw materials thus Ua Withya Public Company Limited

solar energy unit Baht (4) million or (6%). It was since the repayment of long-term borrowing in the solar energy business. Income tax expense Income tax increased Baht 4 million which was mainly derived

-term loan to ACAP with no interest rate by giving advance payments, totaling 2 transactions, which the principle has been repaid and the Company has charged back interest at the rate of 2.00 percent p.a

หรือมีอายุสัญญาไม่เกิน 397 วัน นับแต่วันที่ลงทุนใน ทรัพย์สินหรือเข้าท าสัญญานั้น และมี portfolio duration ในขณะใด ๆ ไม่เกิน 92 วัน 15 Risk profile ระดับ ควำม เสี่ยง ประเภท หลักทรัพย์ท่ีลงทุนเป็นหลัก

and exported goods. In term of tourism sector, which still stagnated, especially the areas which serve for foreign tourists, due to public health measures resulting in some enterprises have to be closed

of Baht 76.29 million in Cash and Cash Equivalents as of 31 December 2018 versus Baht 70.16 million as of 31 December 2017. Short-term investments increased to Baht 294.11 million from Baht 211.85

- retirement benefit program. And has the effect that the Group has a provision for long- term employee benefits of Bt80 million which will record the effect of such change by recognizing the past service costs

. Other income increased 3,126,338 baht compared to the same period of the last year mainly from the increase of interest received from short-term investment with connected party and profit from short-term

increased as the asset value in The Studio Park project increased. - The total liability stood at Baht 615.08 million, up by Baht 166.61 million or 37.15%. The increase was due to the net long-term loans from