, Tharang Sub-district, Bang Khen District, Bangkok 10220 Registration No. 0105561193979 Date of Incorporation November 13, 2018 Registered Capital Baht 5,000,000 Issued and Paid-up Capital Baht 5,000,000 (2

instruments representing rights, divided into units, each with highly standardized terms and conditions, where such instruments are issued for raising funds from the public and represent rights 1 เป็น working

the land, buildings, constructions and all assets in relation to the Dusit Thani Maldives Project. The Company also invested in the newly-issued investment units offered by DREIT by remain its

position 30 September 31 December Liabilities and equity Note 2019 2018 + (-) % Equity Share capital 24 Authorised share capital 48,775,744 48,775,744 Issued and paid-up share capital 34,250,905 34,250,905

, including the leasehold rights over the land, buildings, constructions and all assets in relation to the Dusit Thani Maldives Project. The Company also invested in the newly-issued investment units offered by

) Total asset of the listed company (1,230,000,000 x 100) 987,223,321.33 Enclosure the Subsidiaries’ machines to repay debenture debt as per this information memorandum. (4) Value of Securities Issued as

capital 158,059,755,140 48,775,743,730 69% Issued and paid-up share capital 144,643,827,160 34,250,904,820 76% Warrants - 14,049,679 -100% Additional (Discount) paid in capital: Share discount

Dusit Thani PLC Management Discussion and Analysis For 1Q20 P a g e | 1 Executive Summary Due to the COVID-19 pandemic, Thailand and many countries in the world have issued the preventive measures

right to be the debenture creditor instead. Therefore, the separate financial statements will still state the same amount of debentures as 1,230,000,000 baht (One thousand Two hundred thirty million baht

Deferred tax liabilities (net) 109.9 38.5 71.4 185.5 Derivative liabilities 12.1 - 12.1 N.A. (>100) Other liabilities 97.6 68.7 28.9 42.1 Total liabilities 4,436.9 3,352.1 1,084.8 32.4 Issued and paid-up