short-term loans from financial institutions in the amount of 293.55 million baht as working capital for the business and recognition of liabilities under lease agreement in amount of 82.10 million baht

increase of Long-term Borrowing Debentures Baht of 2,996.8 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest-bearing Debt as of 31 March 2020 was Baht

joint ventures and associated companies THB 21mn. Net Cash used in financing activities was THB (379)mn. The key components were repayment of long-term loans from financial institutions of THB 229mn, and

financial institutions of THB 685mn, 3) deferred incomes of THB 75mn, 4) trade and other payables of THB 39mn and 5) other current liabilities of THB 40mn. Total equity was THB 4,304mn rose by THB 1,281mn or

financial institutions of THB 132mn, and repayment of liabilities under lease agreements THB 325mn. MANAGEMENT DISCUSSION & ANALYSIS 2Q 2020 13 AUG 2020 U CITY PCL 2Q 2020 - MD&A (for three-month and six

changes in the following items: - Long-term loans from financial institutions were 4,317.00 million Baht, decreased by 339.20 million Baht mainly from the repayment of long term loan as schedule in an

have the opportunity to purchase additional debt from financial institutions. The company has prepared a financial plan for the acquisition of the said debt. 4. Real estate development business Real

financial institutions were 4,546.20 million Baht, decreased by 110.00 million Baht mainly from the drawdown of long-term loan by 450.00 million Baht for project construction net off with the repayment of

of 1,982.9 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest- bearing Debt as of 30 June 2020 was Baht 12,583.8 million, increased by Baht 827.1

accordance with B.Grimm Power’s investment plan. These projects have received financial support by way of project financing from leading financial institutions. In additions, B.Grimm Power has maintained its