of 2019, the Company had net cash received from operating activities of THB 565.2mn. The key components were the net profit from 6 months period and cash received from the transferred of The Lofts
period ending 31 March 2018 could be divided in to two key components as follows: 1. Variable cost component which shall be varied in accordance with the volume sold consist of (1) raw materials and
key components were 1) property, plant and equipment of 50mn, 2) investment property of THB 28mn, and 3) cash and cash equivalents of THB 22mn. More commentary on 2Q 2018 financial statement can be
sold of the Group for the 3-month period ending 30 June 2018 could be divided in to two key components as follows: 1. Variable cost component which shall be varied in accordance with the volume sold
compared to the previous quarter. Cost of goods sold of the Group for the 3-month period ending 30 June 2018 could be divided in to two key components as follows: 1. Variable cost component which shall be
2018 and (iii) an increase in other components of shareholders’ equity of THB (107)mn. CAPITAL STRUCTURE As of 30 June 2018, U City reported total interest-bearing debt of THB 22,192mn, an increase of
of share discount of THB 11,867mn being partially offset by (ii) an increase in deficit of THB (721)mn from a net loss in the nine-months ended of 2018 and (iii) an increase in other components of
key components were the net profit from 9 months period and cash received from the transferred of The Lofts Asoke and The Diplomat 39 projects. The Company had net cash paid for interest payment and tax
. However, the debt’s policy is maintained by limiting the D/E ratio at below 1.5 times. Cash Flow In 2019, the Company had net cash received from operating activities of THB 559.6mn. The key components