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

3.85%, mainly due to decreasing of account payable and other payable Baht 2.26 million or equivalent to 2.94 % (which decreasing in account payable and accrued laboratory expense) and decreasing in

other payable 12,211 10,480 16.5 Others 2,588 2,835 (8.7) Total Liabilities 14,799 13,544 9.3 Total Shareholders’ equity 31,994 32,473 (1.5) Total Liabilities and shareholders’ equity 46,793 46,017 1.7

loans 0 229 (100) Trade and other payable 12,899 10,480 23.1 Others 2,438 2,835 (14.0) Total Liabilities 15,337 13,544 13.2 Total Shareholders’ equity 33,177 32,474 2.2 Total Liabilities and shareholders

cost 3.8 MB which decreased 4.4 MB from the year 2018 or 53.3 percent (8.2 MB. in the year 2018) as result from better the interest payable management. Financial Status The overall financial status of

Assets 61,981 57,219 8.3 Trade and other payables 18,553 16,181 14.7 Dividend payable 4,116 - n/a Income Tax Payable & Provision from tax assessments 421 447 (5.9) Other current liabilities 676 542 24.7

Interest, Tax, Depreciation and Amortization (EBITDA) In 2019, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 691

) (MB) % Trade and Other Payables 1,393.8 630.2 763.6 121.2% Unbilled Payables 451.0 569.8 (118.8) (20.9)% Income tax payable 18.7 32.3 (13.6) (42.1)% Advanced receipts from customers 106.2 50.8 55.4

Amortization (EBITDA) In 3Q 2018, the Company has earnings before interest payable, tax, and depreciation ( EBITDA) pursuant to the Financial Statements in the amount of THB 268 million, which decreased by 1. 4

assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09