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

operations. The increase in the profit came from the decrease in selling and administrative expenses of THB 36.98 million, the decrease in finance cost of THB 3.24 million for the repayment on loan, and the

by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3

Baht 46 million or 25.0% which was mainly from long-term loans from financial institution-net of current portion decreased amount of Baht 66 million from repayment during the period. Meanwhile

the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share

Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per

Discussion and Analysis for the Quarter Ended on September 30, 2017 2 3. On September 29, 2017, Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for

decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Jan – Sep 2017 Finance costs for the nine-month period ended 30 September 2017 and 2016 were THB

enterprise bonds which are unconditionally guaranteed by the Ministry of Finance for full repayment of principal and interest, and Bank of Thailand bonds. Such instruments shall have time to maturity not

guaranteed by the Ministry of Finance for full repayment of principal and interest, and Bank of Thailand bonds. Such instruments shall have time to maturity not exceeding one year and shall not have any