issuance of shares of THB 2,266.0 million. 375.7 1,195.8 2,318.9 421.6 1,158.9 81.7 Beginning cash and cash equivalents (31 Dec 2017) Net cash from operating activities Net cash used in investing activities
40,000,000 per month. At the beginning of next year, there will be more construction due to the economy stimulation by government sector, with expect that demand for steel will increase, the subsidiary should
improvement at Baht 1 million from cancellation of leasehold office building in the beginning of the year. Finance cost In Q3/2019, finance cost was no change from the prior year same period. Profit for the
periods During the three-month and nine-month periods ended 30 September 2019, the Group has adopted TFRS 15 “Revenue from Contracts with Customers” which become effective for fiscal years beginning on or
& ANALYSIS 2019 14 FEBRUARY 2020 U CITY PCL 2019 - MD&A (for the year ended 31 December 2019) 9 U CITY PCL 2,797 2,767 204 488 85 (807) Beginning Cash 1 Jan 19 CFO CFI CFF Others Ending Cash 31 Dec 19 CFO
162mn. 12-MONTH CASH FLOW SNAPSHOT (THB mn) 719 455 (2,035) 2,078 Beginning cash (31-Dec-19) CFO CFI CFF Ending cash (31-Mar-20) 719 1,217 Beginning cash (31-Dec-19) CFO CFI CFF Ending cash (31-Mar-20
1. The effect of the Corona Virus Disease 2019 outbreak (COVID-19) At the end of March to the beginning of April, the government had measures such as closed the potential risk places, no activity in
beginning of this year, the Company had gain on exchange rate while the Thai Baht value appreciated against US Dollar and the Company had loss on exchange rate in last year As a result of above reason, the
beginning of May 2020. In Italy, 9 department stores were closed starting from 12 March 2020 to 17 May 2020. Currently, our stores have been re-opened with strong preventive health measures in all business
the coronavirus (COVID-19) . Since the beginning of February 2020, the number of tourists has decreased by more than 45% due to the company's customers and 80% of its subsidiaries are foreign tourists