to repay the debt within the specified time and to be able to reduce the burden of increasing interest that occurs from the debt burden. Furthermore, the Company may use the proceeds as the working

6,422 108 72 17,807 6,494 11,313 100% Page 16 4. Cash Flow Analysis As of June 30, 2018 cash and cash equivalents were 39,409 million Baht, increasing by 32,622 million Baht comparing to December 31, 2017

. Moreover, operators of modern construction material retail stores are still increasing the number of branches and group of project customers have continued to develop new residential projects.

land plots at Bangkrachao and (xii) a decrease in real estate projects under development of THB 620mn. Total liabilities as of 30 June 2018 was THB 26,518mn, increasing by 19.4% or THB 4,314mn from 31

the transaction will create benefits to the Company by supporting the Company’s business operation, increasing working capital for business operation and liquidity supplement, including resolving the

same period of previous year, mainly resulting from increasing of net cash proceeds from bond issuance and net cash proceeds from short-term loan. Please be informed accordingly. Sincerely yours, WHA

bring back consumers’ purchase power for home repairs. Moreover, operators of modern construction material retail stores are still increasing the number of branches and group of project customers have

(Loss) 21,601 9,888 153 122 21,754 10,010 11,744 100% Page 16 4. Cash Flow Analysis As of September 30, 2018 cash and cash equivalents were 37,093 million Baht, increasing by 30,306 million Baht comparing

DISCUSSION & ANALYSIS 3Q 2018 14 NOV 2018 U CITY PCL 3Q 2018 MD&A (for the quarter ended 30 September 2018) 8 U CITY PCL 15 MAY 2018 Total liabilities as of 30 September 2018 was THB 25,208mn, increasing by

more dialysis units. In addition, the Company has plans to establishing more dialysis units to accommodate the increasing number of patients in presently. 5.2 Irving Corporation Limited, distribution a