working capital and partial debt repayment. Property Development Business: The Company continues to explore the opportunity in real estate business by partnership with strong strategic partners. • Mixed-use
the future and to prepare for the lease term expiration of Dusit Thani Manila Hotel in the next 8.5 years. The proceeds of this divestment will be used as DTPI’s working capital and partial debt
operation and increase in the Company’s financial liquidity, used as working capital and to repay debt which would help reduce the interest burden of the Company. On the date that the Board of Directors
at the rate of 1 percent of the net capital gain from dealing of debt securities. Clause 9 A securities underwriting licensee shall pay the fee at the rate of 1 percent of the fee income from
units and debt securities. Clause 8 A securities dealing licensee shall pay the fee at the rate of 1 percent of the net capital gain from dealing of debt securities. Clause 9 A securities underwriting
Retail Properties: Residential Properties: New Residential Properties for Sale Capital Structure Net interest-bearing debt to equity of 0.26 times 3Q17 weighted average cost of debt 2.67% p.a. TRIS Rating
. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) 10 of 10 Capital Structure Net interest-bearing debt to equity of 0.31 times 2Q17 weighted average cost of debt 2.65% p.a
flow, the Group's cash flow was better than last year. It shows that the Group continues to have good liquidity to repayment debt and working capital continuously. In 2017, the average collection period