U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: + 662 273 8838 F: + 662 273 8858 www.ucity.co.th Ref. No. U.SET 019/2017 October 30, 2017 Subject: Entire business transfer of Unicorn Enterprise Company Limited, capital increase, issuance of the U-W3 Warrants and U-W4 Warrants, issuance and offering of the newly issued preferred shares to be issued and offered to the existing shar...

subsidiaries’ sales of real estate decreased by Baht 2,702 million or 27% decrease compared to the same period of 2018. In particular, revenue from housing projects in the third quarter and 9-month period of

, Presales of first half of year 2020 is 11,430.7 million baht or 53.0% of the yearly presale target. The presale came from the housing project approximately 1,946.9 million baht, which is more than 1,473.9

activities Baht 426.6 million, cash flow used in investing activities Baht 2,374.2 million and cash flow received from financing activities Baht 2,060.6 million, cash and cash equivalent items as of the ended

which came from additional investments in investments in associated companies and fixed assets. Net cash from financing activities was Baht 1,496.09 million mainly from increased short-term debt. As a

activities Baht 603.0 million, cash flow used in investing activities Baht 1,671.4 million and cash flow received from financing activities Baht 993.8 million, cash and cash equivalent as of the ended 31

financing activities Baht 14.1 million, cash and cash equivalent items as of the ended 30 June 2017 is Baht 425.2 million, decreased from the 2016 by Baht 275.6 million as summarized; 3- 1. Net cash received

of 3.8% p.a. for the first year. The proceeds from the issuance of the Debentures will be used to refinance our higher interest rate borrowings (note that the combined financing costs of ABP3, ABPR1

in investing activities Baht 1,276.4 million and cash flow used in financing activities Baht 177.3 million, cash and cash equivalent items as of the ended 30 September 2017 is Baht 641.1 million

, another one-off expense was public relation expenses regarding the Initial Public Offering (IPO) in September 2017. Lastly, the establishment of provident fund. Financing Costs The financing costs of