due to THB appreciation. CAPITAL STRUCTURE As of 31 December 2019, U City’s total Interest-Bearing Debt was THB 17,595mn, decreasing THB 2,749mn from THB 20,344mn in 2018. The decrease resulted from the
decrease from 0.72x as of 31 December 2018 because decreases in inventories were greater than current liabilities that the Company repaid loans from financial institutions. Interest-bearing debt to equity
subsidiaries was THB 937.94 million, decreased in amount of THB 44.08 million or 4.49% down from December 31, 2019. The consolidated interest-bearing liabilities as at March 31, 2020 were THB 3,513.00 million
predominantly from 1Q 2020 net loss and the impact from the adoption of new financial reporting standards. CAPITAL STRUCTURE As of 31 March 2020, U City’s total interest-bearing debt was THB 31,209mn increasing
ทนุ (Debt to Equity ratio) และ อตัราสว่นหนีส้ินที่มี ภาระดอกเบีย้ต่อส่วนของผู้ ถือหุ้น (Interest Bearing Debt to Equity ratio) ของกลุ่มบริษัทเท่ากับ 0.88 เท่าและ 0.29 เท่า ตามล าดบั ซึง่ลดลงจากปีก่อนที่
the money market fluctuation during COVID-19. Besides, the Company had interest bearing debt of THB 41,381.8 mm, which increased by THB 2,157.5 mm from THB 39,224.3 mm. However, the weighted 82,263.8
and six-month period ended 30 June 2020) 7 U CITY PCL CAPITAL STRUCTURE As of 30 June 2020, U City’s total interest-bearing debt was THB 30,355mn increasing THB 12,760mn from THB 17,595mn in 2019. The
which included interest-bearing debt THB 73,824 million (excluded lease liabilities, TFRS 16 impact), and total shareholders' equity totaled THB 59,997 million. Total liabilities to equity ratio (excluded
(Interest Bearing Debt) ลดลงจากการช าระหนีข้องหุน้กูใ้นไตรมาสที่ 4 ปี 2562 และไตรมาสที่ 2 ปี 2563 6. ค่าใชจ้่ายภาษีเงินได ้จ านวน 301.11 ลา้นบาท ลดลง 46.77 ลา้นบาท หรือ 13.44% เมื่อเปรียบเทียบ กบัปีก่อน เป็น
interest-bearing debt THB 69,738 million (excluded lease liabilities, TFRS No. 16 impact), and total shareholders' equity totaled THB 60,716 million. Net interest-bearing debt to equity ratio was at 0.8