Short term loan from Financial Inst. 90.1 3.6% 76.3 3.1% 13.8 18.1% Trade and other payables 99 3.9% 123.6 5.0% -24.6 -19.9%   Management Discussion and Analysis, Q3/2018 Page3/4   As of 30 Sep 2018 As of

detailed; 1. Short-term loans from financial institutions increased Baht 1,270.2 million. 2. Trade and other payable increased Baht 57.5 million. 3. Advances received from customers increased Baht 37.7

Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long

company and its subsidiaries have the total liabilities valued Baht 11,176.0 million, compared to the 2018, Baht 8,694.6 million, increased Baht 2,481.4 million as below detailed; 1. Short-term loans from

Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by

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

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