consists of a large portion of affordably priced hotels in the 3-star range that have a lower ADR to our former less diversified, entirely 5-star portfolio of hotels. Overall occupancy rate fell to 62.4
29% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial institutions of 2,976 million Baht, current portion of long-term loans
and THB 631.63 million, decreased by THB 271.45 million or 42.98%. Represent a significant portion of the total revenues of 93.37% and 95.85%. - In 3rd quarter of 2018, Products sold 15,708 tons at
strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term
bearing debt ratio Current portion of interest-bearing debt to the sum of interest-bearing debt ratio Financial institution loan to the sum of debt ratio Specific industry ration and financial ratio to
the portion of natural gas power plant electric power formula also increase in line with the fuel material cost of natural gas. In addition, cost of sales of biomass power plants also increased from the
increasing in fuel material cost from increase in natural gas price, thus sales in the portion of natural gas power plant electric power formula also increase in line with the fuel material cost of natural gas
1,704.40 64.48% 1,789.62 60.96% 85.22 5.00% Current portion of long-term borrowings 15.41 0.58% 0.00 0.00% (15.41) (100.00%) Current portion of lease liabilities 72.10 2.73% 71.82 2.45% (0.28) (0.39
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...
the Board of Directors Meeting No. 1/2018, there are remaining portion of unexercised warrants under CCET-WB of 197,450,000 units which might be partially or fully exercised by the holders after the