. The repayment can be made from cash flow from operation activities. In 2019, the consolidated current ratio was 2.95 times, the net debt to equity ratio was low at 0.25 time. The Company and its
because Board of Directors considered for the benefits of the group of the company. This transaction is needed as WCIH will have the funding for debt repayment and working capital. In addition there is the
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
to partial short-term and long-term loan repayment during the year. Dusit Thani PLC Management Discussion and Analysis 3Q18 and 9M18 P a g e | 6 Net Profit In 9M18, the Company reported net profit of
Liabilities 138,155 11.8 184,106 16.1 (45,951) (25.0) 123,093 10.4 177,681 15.7 (54,588) (30.7) Total Liabilities 577,822 49.2 529,145 46.3 48,677 9.2 516,030 43.8 479,762 42.3 36,268 7.6 Shareholders’ equity
and maintenance services. The Company booked a net marginal gains from divestment, as equity gain/loss from White Group performance were recorded on a quarterly basis. Osotspa Public Company Limited
the EBT of UE, which was funded by a capital increase via issuance of preferred shares in the first quarter Net debt to equity ratio as of 30 September 2018 stood at 0.53x, an improvement from 0.93x
Repayment Within 1 Year Including Lease Liability) ROA Net Profit / Average Asset Between Beginning and Ending Period ROE Net Profit / Average Equity Between Beginning and Ending Period Free Cash Flow (FCF
fund, including the following details: (a) in the case of an equity fund, the names of the top 5 securities, and their industries, which have the highest amounts of investment value, as well as the
expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company