& 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
103 100 2.7% Cash and cash equivalents at end of periods 119 103 15.1% In 2019, the Company and its subsidiaries recorded ending cash of Baht 119 million, an increase from Baht 103 million at the end of
tons, a decrease of 4.0% compared to the same period of 2019. Chart of world crude steel production monthly, ending 31 March 2020 Source: World Steel Association Remarks: For antitrust reasons
and Cash Equivalent at the Ending of the Period 1,675.37 1,046.38 628.99 Financial Ratios of GFPT Public Company Limited and its subsidiaries Y 2020 Y 2019 Current Ratio 1 (times) 2.52 2.95 Quick Ratio
activities Net cash from financing activities Ending cash and cash equivalents (31 Mar 2020) Unit: THB million Osotspa Public Company Limited Management’s Discussion and Analysis (MD&A) Q1’20 Consolidated
repayment of liabilities under lease agreements THB 147mn. 2,767 1,892 198 (124) (570) (379) Beginning Cash 1 Jan 20 CFO CFI CFF Others Ending Cash 31 Mar 20 CFO before interest payment THB 191mn * * Others
activities Net cash from investing activities Net cash used in financing activities Ending cash and cash equivalents (30 Jun 2020) Unit: THB million Osotspa Public Company Limited Q2’20 and 1H’20 Management’s
equivalents during the three months ending 31 March 2020 of THB -136.0 Mn. Net Cash from Operating Activities The cash flow from operating activities was THB -50.7 Mn in the 1st quarter of 2020, a decrease of
Dollar during the year of 2019. As a result, the Company has increased distribution channels to export content and there were account receivables in the ending balance, resulting in loss on exchange rate
3 months ending on 31 March 2020 audited by the CPA 1. The Consolidated Financial Statements 1.1 Report and analysis of Business Operations Revenue Revenue from operations Revenue from operations for