million THB or 13.09% i.e. from 18,557.92 to 20,986.90 million THB. It is because the projects under development and inventory increase 1,515.20 million THB or 10% i.e. from 15,155.85 to 16,671.05 million

result of repayment of long-term loans from financial institutions, and increase in liability under hire purchase agreement amount of Baht 3.41 million. 3. Shareholder equity as at June 30, 2017 amount of

from trade and other payables of 159.76 million baht, other current liabilities of 6.18 million baht, and liabilities under financial lease of 0.63 million baht, decrease of short term loan from

product group came from the increased sales volumes; while unit sales prices of burnt products remained under considerable pressure compared with the same period last year. On the downside, there was a

to increasing of short-term liabilities under financial lease according to financial lease – medical equipment lease. Shareholders’ Equity As at June 30, 2017, the Company has shareholders' equity at

due to an expansion of the restaurants and bakery shops under the brand “S&P”. However, the growth of the domestic retail channels Earnings before Interest, Tax, Depreciation and Amortization (EBITDA

associates and joint ventures 29.43 million Baht, the Company has property, plant and equipment factory under construction increased total 207.05 million, decreased deferred tax asset in amount 14.41 million

has signed 8 hotel agreements in April to July 2017. Hotels under these agreements are located in Nepal, Thailand, Bahrain, China, Philippines, Vietnam and Bangladesh. In addition, Dusit Group has

paid / received + (Loans from the Company + any guarantee by the Company to WCIH) / Total assets value under Consolidated Financial Statements of the Company = (0+(1,091+260))/5,768 = 23.42% 4. Value of

to bills 7,215 6,619 5,529 9.0% 30.5% Guarantees of loans 17,767 17,788 18,001 (0.1)% (1.3)% Liability under unmatured import bills 19,180 19,610 17,921 (2.2)% 7.0% Letters of credit 31,374 35,400