from financing activities since in 2017, there was cash received for the capital increase and the exercise of warrants to purchase ordinary shares of the warrant holders (FVC-W1) in the amount of 280.82
THB 111mn, 3) account receivables from exercise of warrants of THB 65mn and 4) other receivables of THB 80mn AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2017 (Restated) 31 MARCH 2018 Not yet due 577
held by associated person of the REIT manager shall be included in the calculation under the first paragraph. Clause 20 In case the REIT manager holds units, the REIT manager shall exercise its right to
decrease in total Assets is from the following major changes: Cash and cash equivalents increased by 1,108. 1 MB, representing an increase of 292. 8% mainly due to receiving money from the exercise of the
following major changes: Cash and cash equivalents increased by 465. 6 MB, representing an increase of 31. 3% mainly due to receiving money from the exercise of the Warrants AIT- W2 into ordinary shares in
investment decision, investors should exercise their own judgment when considering detailed information relating to the issuing company of the securities and the conditions of securities, including the
warrants exercise LTM 3Q18 Operating Cash Flow of $1,037 million Net Operating D/E ratio 0.53x; Rating Upgrade to AA- with “Stable Outlook” 2019 Guidance reaffirmed; attractive and accretive production
, this cooperation will be part of the Company’s CSR project to enhance football skill for the youths in Thailand. (March 2018) 6. The Company has been developing innovative systems and new technology to
ratio (time)** 2.48 13.33 * Annualized ** =EBIT/Interest expense Dusit Thani PLC Management Discussion and Analysis For 2Q19 and 6M19 P a g e | 11 students’ learning experiences through practical skill
ratio (time)** 2.50 13.33 * Annualized ** =EBIT/Interest expense Dusit Thani PLC Management Discussion and Analysis For 2Q19 and 6M19 P a g e | 11 students’ learning experiences through practical skill