ordinary shares in BSH 15. MANAGEMENT DISCUSSION & ANALYSIS 1Q 2020 15 MAY 2020 U CITY PCL 1Q 2020 - MD&A (for three-month period ended 31 March 2020) 8 U CITY PCL CASH FLOW As of 31 March 2020, cash and
& ANALYSIS 2019 14 FEBRUARY 2020 U CITY PCL 2019 - MD&A (for the year ended 31 December 2019) 9 U CITY PCL 2,797 2,767 204 488 85 (807) Beginning Cash 1 Jan 19 CFO CFI CFF Others Ending Cash 31 Dec 19 CFO
received from withholding tax refund, net cash from operating activities was Baht 221.9 million. U City Public Company Limited (Registration No. 0107537000459) 21 TST Tower, Soi Choei Phuang, Viphavadi
shareholder equity as a result of the capital increase. During 1Q 2018, capital expenditure for U City was THB 51mn. Capital expenditure excludes the EBT of UE, which is classified as an investment. CASH FLOW
Ending Cash 31 Dec 18 (THB mn) MANAGEMENT DISCUSSION & ANALYSIS 2018 14 FEB 2019 U CITY PCL 2018 MD&A (for the year ended 31 December 2018) 11 U CITY PCL 15 MAY 2018 Net cash from financing activities was
expenditure for U City was THB 937mn. Capital expenditure excludes the EBT of UE or investments or long-term loans to related parties, which is classified as an investment. CASH FLOW NINE-MONTHS CASH FLOW
City was THB 692mn. Capital expenditure excludes the EBT of UE or investments or long-term loans to related parties, which is classified as an investment. CASH FLOW SIX-MONTHS CASH FLOW SNAPSHOT For the
selling date, cash and cash equivalents as at 31 December 2017 stood at THB 1,383.0mn, an increase of THB 1,072.5mn or 345.5% from 31 December 2016. Please be informed accordingly. Sincerely yours, U City
MANAGEMENT DISCUSSION & ANALYSIS 2Q 2019 14 AUGUST 2019 U CITY PCL 2Q 2019 - MD&A (for three-month period ended 30 June 2019) 1 U CITY PCL 2Q 2019 KEY FINANCIAL HIGHLIGHTS • Total revenue increased
translation adjustment and cash & cash equivalents of subsidiaries which classify as assets held for sale MANAGEMENT DISCUSSION & ANALYSIS 1Q 2019 15 MAY 2019 U CITY PCL 1Q 2019 - MD&A (for three-month period