at the rate of 12 percent per annum, totaling THB 147,582,246.62; 2. stamp duty payable in relation to the loan, which the borrower agreed to pay on behalf of the lender, totaling THB 10,000; 3
payables increased by Baht 609 million or 20% as a result of the increase in construction account payable from the construction of CUP-4. Investments in associates and joint ventures increased by Baht 569
ยการลงทุนคา้งจ่าย (CAPEX payable) ต้นทุนทางการเงิน อยู่ที่ 5,626 ล้านบาท ลดลงร้อยละ 4.9 เทยีบกบัปีก่อน จากการลดลงของหนี้สนิที่มภีาระดอกเบี้ย ทัง้นี้ ต้นทุนเงนิกู้ยมืเฉลี่ยคดิเป็น รอ้ยละ 2.6 ต่อปี ก าไร
(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
new shopping malls. Utility cost, a major component (accounts for approximately 30% of cost of rent and services) for shopping mall operation, have successfully been reduced due to the ongoing effort of