Analysis For 4Q19 and FY2019 P a g e | 2 Despite the lower hotel revenue from the closure of Dusit Thani Hotel Bangkok at the beginning of the year with carrying hotel staff cost, the Company reported the
beginning of April 2020, all 9 local and overseas owned hotels as well most of hotel management temporarily suspend its operations in response to COVID-19 following with country-specific governmental
Impacts Assessment (EIA) and designing – drafting of architectural landscape so as to obtain Building Construction License. The project will be stared in 1Q2020 and it takes one year from start to
takes into account the planned staggered closure and major renovation of rooms of the Centara Grand at Central World during 2018. While, at the end of the year the Company will start to book revenues for
Distancing 3) Safety Tracking 4) Deep Cleaning and 5) Touchless Experience. A practical measure as mentioned help the Company start to regain customer’s confidence incorporating with additional easing lockdown
bill payment, including new services which launched in the beginning of 2017, namely postpaid bill payment, traffic fine payment and data package for prepaid customers, etc. The total usage amount via
equivalents at the beginning of the period were THB 96.78 million. Cash received from operating activities was THB 38.48 million. Cash spent on investment activities was THB 33.35 million. Net cash flow
(THB) Q3 YTD 2017 Q3 YTD 2016 YoY change YoY % change Cash and cash equivalents at beginning of period 96.78 46.31 50.48 109.0% Net cash flows from operating activities 7.72 197.24 -189.53 -96.1% Net