of the increase in net loan issuance (after deducted loan repayments) of Baht 2,165 million. Property, Plant and Equipment increased by Baht 831 million or 3% due to the cost of land and construction
temporary investment and short-term loan to connected business. Note 2 Comprising investment in subsidiary companies and associated companies, real estate for investment, land, building and equipment
the amount of Promissory Notes used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid
had refinancing expense of SOE long term loan amounting to Baht 140 Million but no such transaction in this year. Financial Position (Unit: Million Baht) Description 30 Sep 19 31 Dec 18 Changes Amount
. Moreover, the natural resources business group realized loss on foreign exchange of THB 99 million from loan to subsidiary, after Thai Baht appreciated against US Dollar in this quarter. Management
manufacturing 1,026.59 923.88 102.71 11.12 2 Revenue from sales of industrial equipment 10.42 11.31 (0.89) (7.87) 3 Revenue from sales of other products 7.96 30.72 (22.76) (74.09) 4 Revenue from ssles of
decrease of 6.7% yoy due to partial long-term loan repayment. Dusit Thani PCL Management Discussion and Analysis For 1Q18 P a g e | 4 Net Profit The company reported 1Q18 net profit of THB 259 million, a
16.86 million baht and cash received from equipment sales amounted to Baht 8.23 million. The financing part was net Baht -218.65 million. There were settlement of short term loan by - 17.72 million and
assets 13.15 6.85 6.30 91.93 Total current assets 832.60 660.11 172.49 26.13 Non-current assets Restricted bank deposits 32.95 20.79 12.16 58.48 Property, plant and equipment 527.97 357.14 170.83 47.83
-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax