0.20 million baht which gained a short-term loan from a financial institution for the purchase of new land located on Rama 3 road and it has completely paid a return gradually. According to the above

previous year which gained from the profits from the sale of empty land located at the Bhumibol Bridge. Paid interest was 0.28 million Baht. It came from a short-term loan from a financial institution for

Withya Public Company Limited has long term loan from financial institution of 330.00 Million Baht, more account payable and other payable of 75.10 Million Baht (account payable of 50.56 Million Baht

Million Baht increased (13.42 percent) when compared to same period of previous year of 56.81 Million Baht due to subsidiaries has more loan from Financial Institution Financial Status As December 31, 2018

the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of

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

increased by 0.94 million baht or considered increased by 45.24% from the same period of 2017. This mainly came from an increased in short-term loan from financial institution that was occurred in first

approximately 5.30 Million Baht or 14.52% because of, customers waiting for the measures promoted by the government to issue a policy plan for a loan from a financial institution. Cost of Sales For financial

is no paid interest, while in previous year there was paid interest amount 0.28 million baht causing by a short- term loan from a financial institution. According to the above mentioned reasons, the

the shareholder’s Meeting 2018 in order to changing the objectives using budgets ) it is 134.74 Million Baht and working capital in amounts of 25.26 Million Baht, loan from financial institution or/ and