because of the Company had more account payables.  Net cash flows used in investing activities increased since the Company bought machines and equipment as needs.  No net cash flows used in financing

support the investment of new machines, and provisions for employee benefits increased in accordance with an amendment of the Labor Protection Act since 2Q19. As of December 31, 2019, Net Interest-bearing

to serve as a warehouse and production line and the expansion of top-up kiosks and vending machines. Cash flows used in financing activities for 2Q17 are Baht 435 million. It is mainly due to the

the renovation and improvement of building to serve as a warehouse and production line and the expansion of top-up kiosks and vending machines. Cash flows used in financing activities for 3Q17 are Baht

activities decreased since the Company bought machines and equipment as needs.  No net cash flows used in financing activities in 2017, as the year 2016 The optimal capital structure The Company had Debt to

was also an expense for holding shareholder’s meeting in April 2019. Depreciation expenses also increased from 3 new vehicles that were acquired in late of 2018 and machines that installed in 2nd

Machines (current no longer in operation) in the amount of 152.17 Million Baht to a company according to the resolution of Board of Director of Ua Withya Public Company Limited No.3-2018 held on May 25, 2018

lines including machines and other supporting systems and anticipated to start commercial operation in 4Q/2020. Such expansion will drive the production capacity at Bangpakong plant in Chachoengsao

canning lines including machines and other supporting systems and anticipated to start commercial operation in 4Q/2020. Such expansion will drive the production capacity at Bangpakong plant in Chachoengsao

by adding the more productive machines to the production process in order to reduce the cost of labor the compensate the other additional costs instead. In this regard, the cost of sales and