1,966 million for 9M’2016 to Baht 2,346 million for 9M’2017, primarily due to the improvement of our operating profit margin and the reduction of financing cost resulting from the repayment of loan after
the increasing in inventories whereas the decreased in non- current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 30 September 2017, the Company has
increased in current assets mainly derived from the increasing in inventories and advance payment to supplier whereas the decreased in non-current assets mainly due to the depreciation for property, plant and
advance payment to supplier whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. 6. Financial Status Management’s Discussion and Analysis (MD&A) for
property increased amount of 2.73 million Baht or 44.83% of Property, plant and equipment decreased amount of 436.40 million Baht or 67.25% and other non-current assets decreased amount of 0.45 million Baht
businesses, and (3) land and building transfer fee incurred from the sales of Dusit Princess Korat. Financing Cost Financing cost was THB 59 million in 2017, a decrease of 19.3% yoy due to the Company’s long
million Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and
%, respectively, from the same period of previous year, mainly due to increase in management income from property fund and REITs as higher asset value, together with increase in dividend received from Glow IPP
and Leasehold REIT (DREIT) (property sales profit recorded in 3Q19), and the recognition of gain on reclassification of investments in 4Q19, and recognition of gain on sales of investments in associated
shares in other companies (Holding Company) which engage in the property business whereas the Company has agreed to accept the transfer of all assets and liabilities of UE as of the entire business