mainly from the Company purchased some investment units to manage the liquidity. 2. Decrease in short-term loan to related parties of THB 138.9 mm, because of receiving loan repayment from an associate. 3
loan for “MahaNakhon” project since it started recognizing revenue in April 2016. Profit and Loss Results In Q1 2018, the Company had net loss of 4,086 million Baht or 331 % of total revenues; compared
or 9%, mainly attributable to increasing of higher accounts payable and decreasing of long term loan from financial institution. Shareholder’s equities As of Jun 30, 2018, the company had total
THB 5 million loss increase from 2Q17. This was due to an increase in the loss on exchange rate from Foreign Currency Loan and the increase in interest expenses of Dusit Fudu Hotel Management (Shanghai
franchise agreement and purchase asset agreement amounting to Baht 95.00 million and increase transaction such as cash received from loan amount Baht 17.60 million. As the result, the Group's property, plant
million, an increase of THB 66 million or 2% from December 31st, 2017, mainly attributable to the increasing of higher accounts payable but offsetting by a decrease in long term loan from financial
repay the short-term loan from bill of exchange and for working capital 7.2 This asset disposal will help reduce the risk from managing capital structure, making the Company receive working capital
transaction such as cash received from loan amount Baht 20.57 million. As the result, the Group's property, plant and equipment increased by Baht 82.86 million due to the purchase of 21 branches, in accordance
of reduced loan due to repayment. Year 2019 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 66 million, an increase of 10% YoY due to higher loan as a result of