MANAGEMENT DISCUSSION & ANALYSIS 3Q 2018 14 NOV 2018 U CITY PCL 3Q 2018 MD&A (for the quarter ended 30 September 2018) 1 U CITY PCL 15 MAY 2018 3Q 2018 KEY FINANCIAL HIGHLIGHTS Total revenue rose
liabilities increased by THB 260 million mainly due to the THB 273 million increase in Non-Current Portion of Liabilities under lease agreement following the adoption of IFRS 16. Total Equity As of 30 June 2020
arrivals for the first quarter of 2019 declined 1.5% yoy with the number of Chinese tourists which contribute almost 29% of total tourist arrivals exhibited a decline of 2.1%. Although the economy is showing
to be a tough year for KCE. The Company experienced a number of challenges, such as the slowdown in the world automotive market that caused a delayed startup of new projects in the current year
investments in subsidiaries and associated companies For year 2018, the Company and its subsidiaries had total revenue of 1,512.27 million baht, an increase of 141.05 million baht or 10.29 percent, with the net
expenses. 5. Statement of financial positions Items 31 Dec 2017 30 Sep 2018 Changes Million baht Million baht Million baht % Total Assets 342.99 512.98 169.99 49.56 Trade and other account receivables 6.89
863.97 801.24 Non-Current Assets 1,024.13 1,061.27 1,000.99 1,060.06 1,134.44 Total Assets 1,629.48 1,654.93 1,626.99 1,733.48 1,574.61 OD 131.32 83.06 77.00 130.39 93.15 A/P Net 110.61 227.33 120.59
1,405.38 1,218.86 1,063.04 1,086.78 PP&E Net 313.39 350.00 337.41 558.53 580.24 Non-Current Assets 891.97 510.26 749.66 712.50 691.34 Total Assets 1,932.01 1,915.64 1,968.52 1,775.54 1,778.11 OD - - - - - A
Inventories 21.80 18.29 0.20 22.15 - Current Assets 485.59 186.19 212.98 306.65 177.86 PP&E Net 5.61 128.59 112.42 140.31 97.27 Non-Current Assets 338.69 766.99 737.97 740.89 513.27 Total Assets 824.27 953.18
1,471.65 1,617.85 Total Assets 4,300.37 3,743.26 3,915.16 4,050.02 3,730.54 OD 913.66 821.71 761.12 772.79 1,008.09 A/P Net 861.06 644.56 678.90 812.95 744.40 Current portion of LT 195.93 79.13 146.81 106.03