, Myanmar and Philippines. Dusit Thani PCL Management Discussion and Analysis For 1Q18 P a g e | 2 On 23 April 2018, the annual general shareholders’ meeting approved a 2017 dividend payment of THB 134.3
– Consolidated (Million Baht) As at Increase (Decrease) % March 31, 2018 December 31, 2017 Assets 835.17 787.13 48.04 6.10% Liabilities 177.77 123.43 54.34 44.02% Shareholders' equity 657.40 663.70 (6.30) (0.95
outstanding balance of trade payables and short-term loan from related persons. The Company’s shareholders’ equity as of March 31, 2018 was Baht 1.12 Million, showing a decrease by Baht 32.26 million compared
. 4. Conditions which may affect the rights of shareholders. None 5. Opinions of the Company’s Board of Directors. The Company’s Board of Directors meeting No. 7/2018 , held on 12 June 2018 approved the
and the current ratio at 2.63 times. - The shareholders’ equity stood at 1,570.05 million baht, decreasing by 15.24 million baht or 0.96%. Cash Flow The Company booked cash flows received from operating
company has changed its strategy and the new shareholders in August 15, 2017, caused the associate company SSK became a subsidiary and the Company's shareholding is 75.35% and the change in shareholding
decrease of 263%. The Company's total assets were recorded at THB 49,796 million, with total liabilities of THB 31,247 million and total shareholders' equity of THB 18,549 million. Debt to Equity Ratio (D/E
financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
decreased 38.47 million baht or (5.66%) compared to December 31, 2017 which was 680.18 million baht because of payment for the debt to the debtor. - Total Shareholders’ Equity at September 30, 2018 was 200.89
-current liabilities 16.48 18.15 1.67 14.02% Total liabilities 1,312.16 931.36 (380.80) (29.02%) Total shareholders' equity 1,826.38 2,008.09 181.71 7.61% Total liabilties and shareholders' equity 3,138.54