monetization to WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust (WHART) and HREIT in the late 2017 and the beginning of 2018 respectively, thereby reducing the leasable area. Gross
Investment Trust (WHART) and HREIT in the late 2017 and the beginning of 2018 respectively, thereby reducing the leasable area. Gross profit from rental and service of warehouses, distribution centers and
issuance of shares of THB 2,266.0 million. 375.7 1,195.8 2,318.9 421.6 1,158.9 81.7 Beginning cash and cash equivalents (31 Dec 2017) Net cash from operating activities Net cash used in investing activities
periods During the three-month and nine-month periods ended 30 September 2019, the Group has adopted TFRS 15 “Revenue from Contracts with Customers” which become effective for fiscal years beginning on or
& ANALYSIS 2019 14 FEBRUARY 2020 U CITY PCL 2019 - MD&A (for the year ended 31 December 2019) 9 U CITY PCL 2,797 2,767 204 488 85 (807) Beginning Cash 1 Jan 19 CFO CFI CFF Others Ending Cash 31 Dec 19 CFO
cash equivalents was THB 1,892mn, decreasing from THB 2,767mn at the beginning of the year. In 1Q 2020, Cash generated from operating activities was THB 228mn. This was derived from loss before tax of
162mn. 12-MONTH CASH FLOW SNAPSHOT (THB mn) 719 455 (2,035) 2,078 Beginning cash (31-Dec-19) CFO CFI CFF Ending cash (31-Mar-20) 719 1,217 Beginning cash (31-Dec-19) CFO CFI CFF Ending cash (31-Mar-20
SHAREHOLDERS’ EQUITY Since the beginning of 2020, the Company has adopted the new financial reporting standards related to financial instruments and leases. The cumulative effect of initially applying these
beginning of this year, the Company had gain on exchange rate while the Thai Baht value appreciated against US Dollar and the Company had loss on exchange rate in last year As a result of above reason, the
the coronavirus (COVID-19) . Since the beginning of February 2020, the number of tourists has decreased by more than 45% due to the company's customers and 80% of its subsidiaries are foreign tourists