PCL 2Q 2019 - MD&A (for three-month period ended 30 June 2019) 7 U CITY PCL CAPITAL STRUCTURE As of 30 June 2019, U City’s total interest-bearing debt was THB 19,165mn, a decrease of 6% or THB 1,180mn
"Notifications on Connected Transactions”) Chote Pittayachai 3 Co., Ltd., shareholding structure information as of 18 July 2019 Shareholders No of shares Shareholding percentage (%) Chote Pittayachai 5 Co., Ltd
liquidity, capital structure, potential for generating income in the future and the better financial status as the Company does not create an additional liability from loan and can reduce the financial cost
support the Company’s financial liquidity, capital structure, potential for generating income in the future and the better financial status as the Company does not create an additional liability from loan
management of the financial structure, resulting in the increase of the liquidity of the Company, accommodating the need for the cash flow of the Company by its demand. 4. Description of Asset to be disposed
repay the short-term loan from bill of exchange and for working capital 7.2 This asset disposal will help reduce the risk from managing capital structure, making the Company receive working capital
related to the restructuring of the holding structure of the Company. MANAGEMENT DISCUSSION & ANALYSIS 3Q 2018 14 NOV 2018 U CITY PCL 3Q 2018 MD&A (for the quarter ended 30 September 2018) 3 U CITY PCL 15
November 2003 (as amended) (collectively, the "Notifications on Connected Transactions”) Chote Pittayachai 3 Co., Ltd., shareholding structure information as of 18 July 2019 Note * Attorney of debenture
predominantly from 1Q 2020 net loss and the impact from the adoption of new financial reporting standards. CAPITAL STRUCTURE As of 31 March 2020, U City’s total interest-bearing debt was THB 31,209mn increasing
and six-month period ended 30 June 2020) 7 U CITY PCL CAPITAL STRUCTURE As of 30 June 2020, U City’s total interest-bearing debt was THB 30,355mn increasing THB 12,760mn from THB 17,595mn in 2019. The