2019 6 / 8 4. Financial position Statement of Financial Position – Consolidated (Million Baht) As at Increase (Decrease) % December 31, 2019 December , 2018 Asset 772.52 954.82 (182.30) (19.09

total financial cost amounted to Baht 280 million, increased by Baht 13 million YoY. (Separate: Baht 167 million, nearby numbers with same period of last year.) Financial position Total Assets As of 31

Position Unit : Million Baht 30 September 2017 30 September 2016 +/- Assets Current assets Cash and cash equivalents 264 623 -58% Temporary investment-trading security 19 - 0% Trade accounts receivable 456

liberalization of international trade begins to Management’s Discussion and Analysis (MD&A) for year 2017 6 effective; rely on the time frame that each party has made a long-term agreement. It is forecasted that

China. Therefore, the steel product is expected to recover together with the liberalization of international trade begins to Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 6 effective

81.0 million, or 72.0% yoy. Dusit Thani PCL Management Discussion and Analysis For the 2nd Quarter 2017 P a g e | 5 Financial Position The significant items in the consolidated statement of financial

P a g e 1 | 7 Management Discussion and Analysis For the nine-month period ended September 30, 2017 The analysis of consolidated financial position as at 30 September 2017 The group’s assets

P a g e 1 | 8 Management Discussion and Analysis For the nine-month period ended September 30, 2017 The analysis of consolidated financial position as at 30 September 2017 The group’s assets

also beyond projections which led to a decrease in Q2/18 interest. Financial position as at June 30, 2018 The group’s assets increased by Baht 62.68 million, mainly due to the following reasons: • Trade

trade war between United States of America and China which affected continuously to petrochemical industry. 2. Gross profit was Baht 37.17 million which decreased Baht 37.39 million or 50.14% from the