liabilities 699 674 25 4% Total liabilities 5,549 5,429 120 2% Total Shareholders’ equity 2,914 2,720 194 7% Liabilities As at 31 March 2018, the Group’s total liabilities are Baht 5,549 million, increased by
financial institutions. The debt-to-equity ratio reduced to 0.43 at 31 December 2019 compared to 2.34 at the end of 2018. This improvement was mainly due to (1) the repayment of all short-term borrowings from
Equity 26.6% 2.4% 71.0% 36.1% 2.5% 61.4% 1,631 2,002 5 MD&A 2Q 2017 (Ended 30 June 2017) MASTER AD PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2017 1 AUG 2017 AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER
decrease of 6.7% yoy due to partial long-term loan repayment. Dusit Thani PCL Management Discussion and Analysis For 1Q18 P a g e | 4 Net Profit The company reported 1Q18 net profit of THB 259 million, a
from financial institutions decreased 17.36 Million Baht due to the repayment during the period The Group’s shareholders’ equity attribute to the parent company as at 31 March 2020 was 1,213.17 Million
30 September, 2016 2017 2018 2019 Total Asset Million Baht 93,636.7 99,933.4 107,653.0 121,701.3 Total Liabilities Million Baht 53,114.0 58,874.0 65,804.0 78,126.2 Total Shareholder Equity Million Baht
shareholders’ equity Current liabilities Short-term bank borrowings - 59.18 (59.18) (100.00%) Trade and other payables 299.18 346.27 (47.09) (13.60%) Advances received from employers and construction revenue
773.83 779.58 (5.75) (0.74%) Total assets 2,108.22 1,913.62 194.6 10.17% Liabilities and shareholders’ equity Current liabilities Short-term bank borrowings 95.31 59.18 36.13 100.00% Trade and other
comprehensive loss for the period -13.73 -7.62 -6.11 -80.18 Non-controlling interests of the subsidiaries 0.05 0.06 -0.01 -16.67 Profit(Loss) attributable to equity holders of the company -9.41 -9.64 0.23 2.39
3.98 1.27 31.91% Other non-current assets 150.34 117.93 32.41 27.48% Total non-current assets 894.28 779.58 114.70 14.71% Total assets 2,165.94 1,913.62 252.32 13.19% Liabilities and shareholders’ equity