Dusit Thani PLC Management Discussion and Analysis For 2Q19 and 6M19 P a g e | 1 Executive Summary In 2Q19, the Company reported the net loss of THB 22 million which it was THB 23million lower than
income 1.09 1.91 1.08 1.96 0.01 0.93 Total revenues 56.96 100.00 55.13 100.00 1.83 3.32 Expenses Cost of sales 4.62 8.12 4.57 8.29 0.06 1.20 Cost of service and rental 9.91 17.40 9.61 17.42 0.30 3.17
payables to increase instead. Both of the current portion and net of current portion of liabilities under financial arrangement agreements decreased by a total of 79.4 million baht. This is because during in
, reducing 3% from 95,207 million baht as of February 28, 2023. The main assets were attributed to the portfolio of net account receivables which shared 99% of total assets. - Accounts Receivable The Company
under concession arrangements (net) 811.7 761.0 50.7 6.7 Other assets 127.5 99.6 27.9 28.0 Total assets 14,145.1 13,886.7 258.4 1.9 Short-term loans from financial institutions 227.4 369.0 (141.6) (38.4
under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9
) Million baht % Total Revenues 1,843.56 424.76 1,418.80 334.02 Sell and Services 1,842.01 424.02 1,417.99 334.42 Other Income 1.55 0.74 0.81 109.46 Cost of Goods Sold and Services (1,678.87) (448.36