according to lease agreement of 3 years with possibility to renew the agreement for another 3 years, based on the project’s performance, with 3,000 users daily or 1,200,000 users and expecting to generate at
Interest on loans 7,352 6,203 1,150 18.5 Interest on interbank and money market items 270 246 24 9.7 Hire purchase and financial lease income 9,233 9,074 159 1.8 Interest on securities 620 458 163 35.6
business restructuring of Dusit Group in the future and to prepare for the lease term expiration of Dusit Thani Manila Hotel in the next 8.5 years. The proceeds of this divestment will be used as DTPI’s
the future and to prepare for the lease term expiration of Dusit Thani Manila Hotel in the next 8.5 years. The proceeds of this divestment will be used as DTPI’s working capital and partial debt
owned by Phuket Fantasea and approximately 33 rai of land lease from an unrelated third party. Later on March 2015, Phuket Fantasea was able to acquire 33 rai of land which allows Carnival Magic to
(times) es) mes) es) Ratio (times) nualized YTD. dule ture ‐ ‐ ,789 ‐ ,776 ‐ ,820 ,638 ‐ ,180 Use of Fund ncial lease paid rrowings rrowings venture ate on cash balan roved EBITDA
Experience. Sims based its evaluation on the Discounted Cash Flow Approach, assuming that the business has been operating for 9 years, which is the duration according to lease agreement of 3 years with
spectrum license 4,024 Proceed from LT borrowings 2,000 Income tax paid 6,101 Interest received 99 Dividend Paid 21,050 Dividend received 8 Finance cost and financial lease paid 1,866 Repayment of ST
21.1 Interest on interbank and money market items 73 54 19 34.6 Hire purchase and financial lease income 2,287 2,247 40 1.8 Interest on securities 160 107 53 49.1 Interest on investment in loans 35 90