-Current Liabilities was increased by Baht 1,023 million from long-term loan used for loan repayment and also investment in any project. Dusit Thani PLC Management Discussion and Analysis For 4Q19 and FY2019
million from long-term loan used for loan repayment and also investment in any project. Dusit Thani PLC Management Discussion and Analysis For 4Q19 and FY2019 P a g e | 7 Shareholders’ Equity As of 31
November 1, 2017 to January 1, 2019. The Government has used this Program to create more tourism areas and provide more options for tourists. Considering the support from the government for the project, the
from the increase in yield on hire purchase loans from the higher portion of used cars mix in portfolio. Cost of fund dropped further yoy from 2.5% to 2.1% resulting in improvement in loan spread from
of September 30, 2017 is lower to 1.5 times. The proceed was primarily used to repay corporate loan from financial institutions in an aggregate amount of Baht 4,600 million and loan from shareholder in
Tourism Year 2016' Program has been launched from November 1, 2017 to January 1, 2019. The Government has used this Program to create more tourism areas and provide more options for tourists. Considering
from the proposed debentures will be used to refinance BIP 1 and BIP2’s outstanding project loans. Preliminary structure is 1) tenor of 15 years amortization 2) Private Placement to Institutional and
through private placement offering (the “Debentures”). The Debentures have a term of 15 years and an interest rate of 3.95% p.a. The proceeds from the issuance of the Debentures will be used to refinance