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

by Baht 38.70 million, intangible assets decreased by Baht 21.28 million, inventories decreased by Baht 11.16 million, and long-term loans to other decreased by Baht 11 million. The total liabilities

short term loans from other company of 9.50 Million Baht, Ua Withya Public Company Limited payback loans as of 300.00 Million Baht, subsidiaries payback long term loans of 24.52 Million Baht, Deferred

shortage. UU submitted the lowest price for 2 projects, in which it is projected to require 237 million baht in investment in: ownership of land, long term land rental (for the source of untreated water

synergy value from the merger of approximately Baht 400-500 million. The main activities come from the management of power plants, networks and maintenance. This is mainly due to the management of the Long

assets 24.58 1.8% 22.60 1.5% (1.98) (8.0%) Inventory 9.42 0.7% 10.32 0.7% 0.90 9.6% Other current Asset 4.50 0.3% 11.44 0.8% 6.94 154.2% Other long-term investments 558.38 40.7% 417.70 27.5% (140.68) (25.2

International Aviation Company Limited, as a long-term investment, which will increase the revenue for the Company apart from the income from the main business of the Company. The Company expects to receive

in supplier and contractor. 2. Long – term loan from financial institutions was Baht 756 million increased by Baht 50 million due to repayment. 3. Recorded liability under lease agreement over 1 year

0.6% 8.32 - Other current Asset 2.14 0.2% 7.03 0.5% 4.89 228.5% Other long-term investments 569.79 46.4% 565.23 42.3% (4.56) (0.8%) Non-Current asset 325.20 26.5% 429.19 32.2% 103.99 32.0% Total Assets

. Trade accounts receivable – related parties, long past due Unit : million Baht Transactions Company Balance as of 31-06-2019 Balance as of 30-09-2019 Allowance of doubtful accounts source of Transaction