TFRS 15. 23,773.3 9,724.0 14,049.3 26,418.7 12,859.5 13,559.3 Total Assets Total Liabilities Total Shareholder Equity Million Baht 31-Dec-18 31-Dec-19 7 3. KEY FINANCIAL RATIOS 2019 2018 Gross Profit

Total Assets Total Liabilities Total Shareholder Equity 31-Dec-18 30-Sep-19 Million Baht 7 Shareholders’ Equity As of 30 September 2019, Total Shareholders’ Equity was Baht 13,534.3 million, decreased by

Assets Total Liabilities Total Shareholder Equity Million Baht 31-Dec-18 31-Dec-19 7 3. KEY FINANCIAL RATIOS 2019 2018 Gross Profit Margin 37.3% 34.4% Net Profit Margin1 55.0% 57.5% Return on Equity 15.5

Havens” (since 2018) proving luxury villa management services and Epicure “Catering” (ECC) (new investment in 2019), providing catering services to international schools; 2) Sales of assets or investments

the land, buildings, constructions and all assets in relation to the Dusit Thani Maldives Project. The Company also invested in the newly-issued investment units offered by DREIT by remain its

, including the leasehold rights over the land, buildings, constructions and all assets in relation to the Dusit Thani Maldives Project. The Company also invested in the newly-issued investment units offered by

Equity As at 31 December 2019, the Company and its subsidiaries had total equity attributable to owners the parent of THB 3,870.27 million, or 87.71% of the total assets. The increase in total equity

total assets. The increase in the total equity by THB 1,778.12 million compared to December 31, 2018 due to: The company has capital increase by issuing ordinary shares for initial public offering with

1, 2020 of THB 5.1 million on equity following the recognition of lease liabilities of THB 350.4 million and additional right-of-use assets of THB 345.3 million. IAS 17 IFRS 16 Operating Leases All

parts of the business of the Company to other persons, subject to Section 107(2)(a) of the Public Limited Companies Act B.E.2535 (1992), as well as a disposal of assets of the Company pursuant to the