: ............................................................. Province: .................................... Zip code: ........................... E-mail: .............................................................. Telephone
because the Company reviewed credit line for customers who never have cash revolving credit line to inline with their new income that resulted an increase of the new revolving loans spending 27% from
institutions to use as revolving credit for the group and paying to trade payables. • Other current liabilities increased by Baht 32.48 million due to VAT submission. The group’s equity decreased by Baht (82.87
development project and the Company’s revolving funds afterwards. Please be informed accordingly. Sincerely yours, U City Public Company Limited ________________________________ (Ms. Piyaporn Phanachet) Chief
from financial institutions increased by Baht 103.73 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables
70 million which consist of a non- revolving working capital facility USD 30 million and a standby letter of credit facility USD 40 million. The Company gradually withdraws the loan for full amount in
tender offer (specify all co-offerors): T.K.S. Technologies Public Company Limited Telephone No.: 0-2784-5888 3. The tender offer is intended for an acquisition of the securities of: Thai British Security
Company Secretary Office Telephone: 0 2658 8881
be informed accordingly. Yours Sincerely, (Mr. Chih - Hung Lin) Chief Operating Officer Company Secretary Office Telephone: 0 2658 8881
President Corporate Secretariat Telephone 0-2495-1021-25 3 / 3