2016 Utilization (%) 85.6 82.8 84.3 82.4 Remark (1) Revenues from subsidiaries and associated companies exclude revenues earned from transactions with the Company Revenue from airport-related operations
applying for credit facilities from financial institutions for use as its working capital for business operations. As of September 30, 2018, the Company’ s interest-bearing debt to equity ratio was merely
way affect the plan for use of the working capital for business operations because the Company still continues to have positive cash flows, i.e., referring the Company’s nine-month consolidated
cashier boxes and at dispensing areas in order to boost the confidence of customers. In terms of personnel, the company has made preparations in terms of personnel, daily operations, IT system crucial to
and capabilities of the business operations of such company while taking into account the Company’s rate of return on investment. In addition, the Company has taken into consideration other supporting
and distribution, which typically have a consistent cash flow, as it appropriately reflects the nature and capabilities of the business operations of such company while taking into account the Company’s
operations of the Company. The company hereby certifies that The qualifications of the aforementioned members meet all the requirements of the Stock Exchange of Thailand; and The scope of duties and
Phitsanulok. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 7 of 14 Revenue from hotel operations CPN adopted a new hotel revenue and cost recognition from 2019 onwards
Trust (DREIT) in proportion to respective holding. The transaction is expected to be completed in 3Q19. This asset restructuring will allow the Company to raise fund for business operations and expansion