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

tax refund received, receivable from oil hedging contract increased THB 128 million, and other receivables increased by THB 123 million mainly from the compensation received from a construction project

representative (if any); (2) information pertaining to ability to repayment and the source of income used for repayment as well as collateral in case of any service required property for assurance; (3) other

project “Golf European Thailand Classic”. However, the debtor defaulted the refund as stated in the contract, therefore the Company filed a lawsuit on July 15 , 2016 at the Southern Bangkok Civil Court. The

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