-Current Liabilities was increased by Baht 1,023 million from long-term loan used for loan repayment and also investment in any project. Dusit Thani PLC Management Discussion and Analysis For 4Q19 and FY2019
). This was mainly due to short-term loan and debenture repayment of Baht 2,400 million. Meanwhile, trade accounts payable decreased by Baht 549 million, advance received from customers decreased by Baht
loans) decreased Baht 264.63 million due to the repayment of loans to financial institutions. Total Shareholders’ Equity was Baht 1,443.84 million, increased Baht 139.81 million or 10.72%, resulting from
million from long-term loan used for loan repayment and also investment in any project. Dusit Thani PLC Management Discussion and Analysis For 4Q19 and FY2019 P a g e | 7 Shareholders’ Equity As of 31
December 2016 which was 1,358.96 Million Baht or 2.15% because of 1) the repayment of long term loan from financial institutions, and 2) dividend payment on 25 May 2017 amounting to 25 Million Baht (0.03125
cash equivalents increased from the exercise of rights to convert warrants to ordinary shares for the period, trade and other receivables decreased from repayment from foreign customers, other current
55.7 million and Baht 39 million, respectively. The decrease resulted from loan repayment in 2016. The shareholders’s equity of the Company and the subsidiary as of 31 December 2016 and 30 June 2017 were
. The company has repayment of long term loan 25.9 million baht and Acceptance of capital increase ordinary shares 81.2 million baht. Cash received from short-term loans 95 million baht and paid short
. Criteria: Net tangible Asset Financial Source for Loan Repayment The financial source of the Company to repay GJS’s loan comes from its working capital and/ or new funding from outside source which is
company has repayment of long term loan 43.0 million baht, payments for short-term loans 145 million baht and acceptance of capital increase ordinary shares 81.2 million baht. Unit : Times Date 30 September