) % Share capital Registered 1,536.4 1,464.7 71.7 4.9 Share premium 808.2 736.5 71.7 9.7 Retained earnings – Unappropriated 1,623.2 1,692.0 (68.8) (4.1) Total shareholders' equity 4,123.3 4,053.3 70.0 1.7
rising number of flights landed at Suvarnabhumi airport and additional airline customers, together with dividend received from investment in BDMS during the period. Nevertheless, the operating revenue of
renovation of three hotels under Dusit Thani brand, and caused by a temporarily weaker demand from catering and convention during the mourning period and the royal funeral of King Bhumibol Adulyadej. Earnings
for the repayment from the creditor. • Short-term loan from related parties decreased Baht 34 million. • Advances received from customers increased Baht 65 million. • Accrued interest expenses increased
Operation Date EBITDA Earnings before Interest, Tax, Depreciation and Amortization FX Foreign Exchange Rate IPP Independent Power Producer PPA Power Purchase Agreement SPP Small Power Producer Projects
of Baht 0.28 million was shown profit from a sales of a vehicle. (5) Dividend income In 2017, the Company had no dividend income, which impacted the revenue to decrease. In 2016, the Company received
in Q4-2016 and received in late 2019 led to lower expenses of Q4-2016 than those of other quarters in comparison. Financial Analysis of the company As of March 31, 2017, the Company has financial
intrinsic value of the assets and business based on historical and potential earnings and cash flow of the business. It has been valued by a range of valuation methods including relative valuation as
267.05 171.60 95.45 55.63 Service income received in advance 229.71 163.81 65.90 40.23 Short-term borrowings form b 39.09 - 39.09 100.00 Current portion of long-term borrowings from banks 38.64 38.64
increase in non-current assets. In the category of loans from the purchase of receivables which are expected to be received for more than 1 year or as investments of non- performing loans that the company