/decreased from 6 the previous year to manage risk that might occur from the fluctuation in interest rate. However, for the risk of currency, the Company has entered cross currency interest rate swap contracts
occur from the fluctuation in foreign currencies. The Company has entered cross currency interest rate swap contracts to hedge its debt. In addition, the Company has unused unsecured revolving credit
. Under expansion strategy in 2018, the Company opened 6 new hotels under the management residing in Dusit International and signed 14 new management contracts in the Philippines, China, Myanmar, Japan
Cogeneration Company Limited, a subsidiary, has been consolidated in the amount of THB 495.38 million after the acquisition on October 1, 2019. 2.2 Revenue from finance leases contracts Revenue from finance
amount” derivatives “obligation” credit derivatives (obligation category & obligation characteristics) “options” (3) “ ” 3 . . 2546 “OTC derivatives” derivatives derivatives “P/N” (Promissory Note
be reduced. 2) The shareholders will have alternative options to invest in either UAC or UAPC depending on their investment policies. For UAC 1) Reduce financial support or long term source of fund
is a market price as a reference for EP shares price. 2. The shareholders and investors will have more investment options to invest in either the Company or EP depending on their investment policies. 9
business enterprises, ADRs (American Depositary Receipt) *$ GDRs (Global Depositary Receipt) "K ก !45 UK $ "K ก !4 5 Chicago Board Options Exchange (Cboe BZX Exchange) #!$ %6 !^!8ก UK"ก 30 ก 2557 ก!#8K Y
the project budget. In this regard, the Company plans to seek of fund for the development of the new projects from 3 options as follows; The source of fund using for the new project, the Company has 3
derivatives) ซ่ึงหมายถึงธุรกรรมอนุพันธที่ไมสามารถแยกเปนองคประกอบยอยได และไมมีการเพิ่มโครงสราง หรือ เงื่อนไขใด ๆ เขาไปในธุรกรรม เชน futures, forwards, swap, options (2) สัญญาซื้อขายลวงหนาตองมสิีนคา