quarter ended 30 September 2018) 9 U CITY PCL 15 MAY 2018 For the 9 months ended 30 September 2018, cash and cash equivalents stood at THB 3,927mn, an increase of 183.9% or THB 2,544mn. Cash used in

from customers 21 Other payables and accrued expenses (316) Other current liabilities (15) Paid employee benefit obligations (4) Interest received 1 Net cash from (used in) operating activities 439 Cash

) Trade accounts payable 53 Advances received from customers 76 Other payables and accrued expenses 6 Other current liabilities (0) Net cash from (used in) operating activities (15) Table 6: Condensed

million from the same period last year. For the three- month period ended March 31, 2020, the Company and its subsidiaries used net cash in its investing activities in amount of THB 518.82 million

million from 31 December 2019. The Company had cash flows from operating activities of THB 881 million. Net cash used in investing activities THB 1,076 million was mainly from 1) investment in new beverage

activities 358.19 126.85 Cash flow from (used in) investing activities (678.34) (293.08) Cash flow from (used in) financing activities 288.26 144.45 Net increase in cash and cash equivalents (31.89) (21.77

for corporate income tax of THB (38)mn, net cash used in operating activities was THB (124)mn Net Cash used in investing activities was THB (570)mn. The key activities were: (i) cash paid for investment

the beginning of the year. For the six-month period ended 30 June 2020, cash used in operating activities was THB 326mn. This was derived from loss before tax of THB (2,092)mn, being compensated by non

expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current

761.66 523.28 Cash flow from (used in) investing activities (1,818.87) (595.35) Cash flow from (used in) financing activities 1,067.86 48.81 Net increase in cash and cash equivalents 10.65 (23.26) Cash and