in all business units and employs strict cash management to ensure short- and long-term liquidity. Furthermore, Company continues to invest in Strategic Growth Projects both in Thailand and overseas
readiness in term of financial and management capability to undertake derivatives business as well as to improve the issuance of derivatives business license so as to cover a number of derivatives business
as commercial banks are expected to maintain a cautious stance in their business operations, especially through a proactive approach in asset quality management. Over the short term, however, they may
(excluding VAT); 2. The extension of the contract term of the Management Agreement for Maintenance Service on Civil Infrastructure and E&M Systems for the MRT Blue Line Project (M.R.T. Chaloem Ratchamongkhon
approximately Baht 1,505.0 Million (excluding VAT); 2. The extension of the contract term of the Management Agreement for Maintenance Service on Civil Infrastructure and E&M Systems for the MRT Blue Line Project
integration and management of Long-Term Service Agreements (LTSA) to achieve highest efficiency and reduce operating costs. In addition, the Company is also focusing on (i) improvement of procurement process
proceed of long-term loan of THB 289 million Dusit Thani PLC Management Discussion and Analysis For 2Q20 and 6M20 P a g e | 7 Statement of Financial Position Unit: THB mn 30-Jun-20 % to total assets 31-Dec