, raw materials, were also increased in the same trend of HRC price, nevertheless, the Company was able to maintain growth in metal spread in this quarter rose to THB 8,093 per ton, increasing from the

a result of the relaxation of COVID-19 control measures. In addition, the Company achieved higher sales of raw material to Mikka Café franchise. R E V E N U E : • The Company’s gross profit in Q1/2022

Baht, and decreased withholding tax refund from the revenue department in amount 20.02 million Baht. Liabilities The net liabilities of the Company and its subsidiary as of June 30, 2017 are of the value

received from withholding tax refund, net cash from operating activities was Baht 221.9 million. U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower, Soi Choei Phuang, Viphavadi

changed in government procurement regulation. Administration expenses increased by Baht 1. 19 Million, due to staff benefits expenses, received withholding tax refund of ETE Management Public Company, and

construction of the company and the associated company increased total 293.74 million Baht, decreased deferred tax asset in amount 13.73 million Baht, and the withholding tax decreased because of the refund from

under development. After deducting cash paid for interest expenses, cash paid for income tax and cash received from withholding tax refund, net cash from operating activities was THB 110.1 mn. 4.2 Cash

decrease of value added tax receivables amounted Baht 17.39 million or 37.11% due to receiving value added tax refund from the Revenue Department for the year. - The increase of net property, plant and

. The income gained in this current year approximately 40.19 % was gained from the interest receivable. In addition, there were the income gained from refund of bank charge equivalent to 14.73 % and the

. An increase in other current assets at amount of Baht 13.66 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund. 4. Restricted bank