Rate • Loss on Exchange Rate was recorded at Baht 93 million in Q1’2018, primarily attributable to a loss and/or an unrealized loss on exchange rate from trade payable and other assets. FINANCIAL
on Exchange Rate at Baht 0.2 million in 6M’2018 and Baht 94 million in Q2’2018, primarily attributable to an unrealized gain on exchange rate from trade payable and other assets. FINANCIAL PERFORMANCE
trade payable. FINANCIAL PERFORMANCE 7 9M’2017 9M’2018 % change Q2’2018 Q3’2018 % change million Baht million Baht y-on-y million Baht million Baht q-on-q Other revenues 75 387 416.0% 58 308 431.0% Share
and Finance lease liabilities - 411.7 (411.7) Income tax payable 287.3 277.3 10.0 Unearned revenue 1,356.8 2,343.7 (986.9) Other current financial liabilities 1,564.6 - 1,564.6 Other current liabilities
(Unit : Million Baht) Accounts receivable under the Debt Restructuring Agreement 98.16 Less: Payment received on December 30, 2015 (2.68) Payment received on February 8, 2016 (2.68) Payment received on
the shares so traded to CKP, by way of cashier cheque of a commercial bank or transfer acceptance via the commercial bank system to the Company’s deposit account or any other accounts to be agreed upon
of Dusit Thani Maldives and cash received from accounts receivable and other receivables. • Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from
of Dusit Thani Maldives and cash received from accounts receivable and other receivables. Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from
from accounts receivable and other receivables. Non-current assets decreased by Baht 7 million mainly from a decrease in property, plant and equipment from selling Dusit Thani Hotel Maldives and