Microsoft Word - 00. Project Unicorn - ELCLID of U - Revised Offering Price TH v4 (05122017) clean.docx U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak, Bangkok 10900, Thailand T: +66.2273.8838 F: +66.2273.8858 www.ucity.co.th ท่ี U.SET 024/2560 วนัท่ี 6 ธนัวาคม 2560 เร่ือง แจ้งแก้ไขเปลี่ยนแปลงรายละเอียดเก่ียวกบัการรับโอนกิจการทัง้หมดของบริษัท ยนิูคอร์น เอ็นเตอร์ไพรส์ จ ากดั , การ เพิ่มทนุ, การออกและจดัสรรใ...

plants in Japan; 2) Support financial strengths of the Company and increase operating cash flow of the Company in the future; 3) Generate additional values to the Company and its shareholders in the long

, respectively, an increase of THB 824 million or 599.1%. For the year, the Company had cash received from operating activities of THB 2,957 million and cash outflow in financing activities and investing

cash and cash equivalents of THB 2,819 million, decreased by THB 1,667 million from 31 December 2018. The Company had cash flows from operating activities of THB 3,652 million. Net cash used in investing

follows: 1. To approve payment of interim dividend for the operating results of January to June 2017 from net profit and retained earnings under the Company's financial statement, to the shareholders, at an

million THB and 102.13 million THB respectively. The change is subject to the credit facilities required for operating the business. Information and Communication Networks Public Company Limited D.K.J

are at 52.41 million THB and 1 00.86 million THB respectively. The change is subject to the credit facilities required for operating the business. Office Improvement and Equipment At the yearend 2016

time for 3 months for repayment of the loan due to MAT being in the process of restructuring and the new operating system setting. In addition, MAT was in the process of the capital increase and propose

and increased value of financial status of the company. 4. Solidify the financial status of the Company and increase future operating cash flow. 5. Increase the working capital to the company. 9. Uses

Operating Performance of EP Unit : THB For the nine-month period ended September 30 2016 2017 Revenues 332,608,989.95 386,594,621.67 Total Expenses 115,059,671.29 211,345,978.91 Net Profits (Losses) for year