million. • The net cash flow from financing activities of THB 33 million was from the repayment of long-term loans and dividend payments. Dusit Thani PCL Management Discussion and Analysis For 2Q18 and 1H18

the minority shareholders of the subsidiaries have outstanding value of 1,413.05 and 168.43 million baht respectively. Debt to Equity ratio as at and 30th June 2020 and 31st March 2020 were 0.20 and

representative or 360-degree technology. Until now, offering a deep discount to potential customers was not expected because of the Company’s financial strength with Net Interest-Bearing-Debt to Equity at 0.97

-term borrowings from financial institutions of THB 630.0 Mn and (3) dividend payment to shareholders THB 101.3 Mn whereas, in the 1st quarter of 2020, the Group recorded the repayment of liabilities

from financial institutions of THB 630.0 Mn and (2) dividend payment to shareholders THB 101.3 Mn whereas, in the 1st half of 2020, the Group recorded the repayment of liabilities under lease agreement

of 1,389.78 and 174.70 million baht respectively. Debt to Equity ratio as at and 30th September 2020 and 31st March 2020 were 0.20 and 0.30 times respectively. The lower D/E ratio was due to smaller

total equity of the Company was THB 835 million, decreased by THB 203 million or 20% from 31 December 2019. The is due to interim dividend payment for the year 2019 during Q2/2020 of THB 237 million

, the total equity of the Company was THB 851 million, decreased by THB 187 million or 18% from 31 December 2019. The is due to the interim dividend payment for 2019 during Q2/2020. Analysis of Statement

equity of the Company was THB 807 million, decreased by THB 44 million or 5% from 31 December 2020. The decrease was due to dividend payment in Q2/2021 of THB 49 million. Unit: Million THB 4. Finance Cost

, due to decreased of sale volume resulting in a decrease in trade and other receivables, in addition the reverse from the allowance for doubtful debt, and decreased in inventories, but the main factor is