million resulted from the Company had drawdown a short-term loan for purpose of increasing working capital commencing in 1st Quarter 2019. Gain from exchange rate The Company had recorded gain from
Company emphasis on efficiently control production yield. Also, the Company has considered to write-off short-term debt that loans to a subsidiary (AIL) of 8.50 million Baht since AIL has continuously
temporarily closed during 2Q20 and the decrease in revenue from Dusit Thani College as result of COVID-19 pandemic causing the postponement of short-term courses. EBITDA from Education Business was THB -17
”, “registration statement”, “bill”, “short-term bill”, “high net worth investor”, “institutional investor”, “short-term bond” and “structured note” shall have the same definition given to them under the
2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 31 DECEMBER 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,210 15.2
Baht 84 million in 9M19, increased by 101.2%, mainly from the bond issuance in late 3Q2018 and short-term loans from financial institutions in 2019. Dusit Thani PLC Management Discussion and Analysis For
statements to better reflect ability to repay both short and long term debt securities issued by the branches in Thailand. The consultation paper is available until September 25, 2013.The proposed amendment
quarter last year. The decrease is expected to be short- term as the contracts of O2O campaigns were mostly terminated in June 2018, a normal budget-end period for agencies and clients. Hence, the Company
2017/18 17 MAY 2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 31 MARCH 2018 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments