activities. As at September 30, 2018, the consolidated current ratio was 1.86 times, the net debt to equity ratio was low at 0.29 time. The Company and its subsidiaries still had available credit line of the
available-for-sale of THB 360.3 mm, mainly from increase in market capitalization of REITs after the market price increased during this period. 4. Increase in other long-term investment (net) of THB 201.1 mm
available-for-sale investments and other long-term investments, and THB 37 million dividend from associate. Dusit Thani PLC Management Discussion and Analysis 3Q18 and 9M18 P a g e | 8 *Annualized ** EBIT
reduce the cost of sales and services that are currently available. And the result is good operation. 5.5 Focusing on business expansion to CLMV countries (Cambodia, Lao PDR, Myanmar, Vietnam), by set up a
and beliefs in light of the information currently available to us. These assumptions involve risks and uncertainties which may cause the actual results, performance or achievements to be materially
0.25 time. The Company and its subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million
portfolios were closed since the second half of March 2020. As a result of the decrease in the overall average daily rate and occupancy rate, the Revenue per Available Room (RevPAR) decreased by 435 THB/night
adoption of new accounting standard (TFRS 9), reflecting to the mark-to-market of financial instruments in associates of power business. 5. Decrease in Investments in available-for-sale of THB 639.1 mm, due
rate, the Revenue per Available Room (RevPAR) decreased by 1,980 THB/night. The overall number of hotel keys in the pipeline now stands at 20,068 keys, a net increase of 1,560 keys from 2Q 2019. The
same time, the Company increased the number of service stations with B20 Diesel available to cover every region, which was responded positively by customers. The Company also sells B10 Diesel in tandem