Structure As of June 30, 2020, the Company reported total interest-bearing debt of THB 43,791 mn, an increase from the balance as of December 31, 2019 of THB 33,210 mn, mainly due to the higher long-term

primarily due to impact of the COVID-19 pandemic. Outrigger Hotels Indicators Quarter 1 2019 Quarter 1 2020 %change No. of Hotels 2 2 - No. of Keys 859 859 - Average Occupancy Rate (%) 72.3% 59.3% (13.1%) ADR

Dusit Thani PLC Management Discussion and Analysis For 1Q20 P a g e | 1 Executive Summary Due to the COVID-19 pandemic, Thailand and many countries in the world have issued the preventive measures

30, 2018, CPN reported total interest-bearing debt of THB 28,834 mn, an increase from the balance as of December 31, 2017 of THB 9,529 mn, mainly due to the increase in short-term borrowings to fund

from project owners due to the economic situation during COVID- 19 outbreak. Another reason is the Company has paid a fee for the bondholders. 3.8 Details of share of profit (loss) from investments in

continued to contract due to the weak domestic and external demand affected by the COVID-19 pandemic. The government measures imposed by several countries around the world in order to contain the outbreak

improvement of the unemployment rate, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and

, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and investment start to flow back to USA

Baht 12.60 million, increased by Baht 2.60 million from the same period of previous year due to the increase in net profit of a subsidiary company who manufacture and supply the automotive exhausted

addition, cost of service also increased in relevant to the opening of the projects. Moreover, financial cost decreased due to the prepayment fee from re-financing which recognized as expense total Baht 212