milliion, increase from Baht 968.30 million as of 31 December 2018. Total Current Assets of Baht 390.28 million, a decrease from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a

Debt Maturity As at June 30, 2020, the Company and its subsidiaries’ current liabilities of THB 2,642. 56 million comprise of short- term loans of THB 700. 00 million, trade payables and other payables

. An increase in other current assets at amount of Baht 13.66 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund. 4. Restricted bank

, decreasing from year 2016 by 7.76% which is the impact from decrease in current liabilities amounting to THB 2,565 million since there was recognition of reversal of provision from deferred difference debt

by 9.04% which is the impact from decrease in current liabilities amounting to THB 3,019 million since there was recognition of reversal of provision from deferred difference debt restructure and

September 30, 2017 was 0.57 times, slightly increased from December 31, 2016 at 0.37 times. Short-term Debt Maturity As at September 30, 2017, the Company and its subsidiaries’ current liabilities of THB

accordingly (for year 2016: sale volumes and production volumes at 187,043 tons and 189,008 tons in accordingly) - Gain from debt restructuring was achieved of THB 110 million resulting from debt-to- equity

increase in short-term loans from financial institutions for the use of the Company’s working capital as well as current portion of long-term loan from the Company’s investments. Interest-bearing Debt to

'(U05FGH (Current Ratio) %898 OE' GFH Q2 6+89'+H%89 F '1E' OE'GIF 14 + X&(1\4IJKG&'%89 6 OE''1'%89 30 (H5 2560 %1EH'8E 'G H&%89 +1+&H8 OE''1E' L1%M 1H 16H'%&'($15FXF' H%&' (CAPEX) 6H'%&'&'68'' $6

taking into consideration the redevelopment of the flagship Dusit Thani Bangkok, which will cease operations in its current form on 5 January 2019, the management of DTC has forecasted stable or resilient