, Unit 4, Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 The Company pursues a new business strategy which focuses on leveraging the brand equity which is through
repayment of loan was mainly contributed to the drop in total assets (Please see more information: Cash flow from operation) Total Liabilities As of 30 September 2018, the Company held total liabilities of
flow for the repayment. ( * source: article “Tourism as the driving vehicle for Thailand’s economy”, the Bank of Thailand) Q1/2020 financial highlight • Backlog1 of the Company and its subsidiaries stood
profit (loss) from investments in JV (5) (1) -400% (12) (8) -47% Tax expenses (income) (19) 14 -231% (23) 41 -155% Profit (loss) attributable to equity holders of the parent (15) 61 -124% (5) 180 -103
million according to the prepayment from the sale of Dusit Thani Maldives. Dusit Thani PLC Management Discussion and Analysis For 3Q19 and 9M19 P a g e | 6 Shareholders’ Equity As of 30 September 2019, the
. Total equity was at Bt90,678mn, increasing 5.7%. Financial Ratio Profitability: AIS continued delivering healthy profitability with an EBITDA margin of 49.4% from the focus on profitable revenue and well
million and in payment for additional capital of the associate for Baht 1,365 million. • Net cash used in financing activities of Baht 2,379 million resulting from the loan repayment according to the long
29,48832,143 18,11822,379 30-Jun-1731-Dec-16 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position 45,99246,462 12,757 11,170
million mainly from (i) lower finance costs of THB 624 million or 39% from Q2/2019 due to partial repayment of bridge loan using proceeds from the Right Offering (RO) completed in Q4/2019 and (ii) lower