accounts payable. The ending 2018 balance of short-term loan was Baht 606 million versus 562 million as of Q3/2019 or equivalent to 7.40% decreased resulting from the lower value in inventory. The trade

owing the outstanding balance of fuel charge worth 53.62 million baht was capable of debt repayment to the company before the auditor signed off the disclosure of the annual financial statements for the

THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to see the improvement of DE and Current ratio. However, the Balance Sheet

exceeding THB 41,500 million from The Siam Commercial Bank Public Company Limited and KrungThai Bank Public Company Limited, and the loan facility with (Translation) available balance of THB 3,000 million

overseas stood at 68% with the remaining balance being Thailand- sourced at 32%. MANAGEMENT DISCUSSION & ANALYSIS 1Q 2018 15 MAY 2018 U CITY PCL 1Q 2018 MD&A (for the quarter ended 31 March 2018) 4 U CITY

Summary of operations and the factors that make a significant change Summary of Operations for the Year 2022 Operation Overview Annual Balance Change 2022 2021 2022 VS 2021 Million baht (MB) (MB) % Total

ลูกหนี้บัญชีเงินสดในระหว่าง รอช าระค่าซื้อ (t+3) เท่ากับร้อยละ 1.5 ทั้งในกรณีบัญชี cash balance และ cash account หลักการและเหตุผล : เน่ืองจากบัญชี cash balance ลูกค้ามกีารวางเงินสด เต็มจ านวนแล้ว ซึ่งท

, Phuket Fantasea has an outstanding balance of debentures which are not yet due in the amount of THB 2,868.30 million and has a remaining debenture amount of THB 31.70 million. The details of all debentures

ongoing fundamental improvement in the industry  Core EPS of THB 3.27, delivers increase for the 17th consecutive quarter  Operating Cash Flow of $941 million, helps strengthen balance sheet and fund

companies and securities held for trading in 4Q19. The Company's investment in 2019 was in line with the long-term strategic plans: Balance, Diversify and Expand. In addition to the investment in ECC which