economic slower expansion indicated risk of soften retail trade sector. (Source: BOT Press Release No.56/2019 on Monetary Policy Report and Monetary Policy Committee’s Decision 7/2019) 2 Performance Analysis
appreciation of Thai Baht. This loss on foreign currency exchange was mainly associated with the USD loan related to the SGAH transaction and was non-cash in nature. Net profit (loss) attributable to equity
increased by THB 5.99 million or 4.22% from the previous year (2017: 142.14 million) mainly due to increase in trade and other payables of THB 4.94, repayments of long-term loan from a financial institution
THB 5,248.20 million, dropping 3.89% from the end of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant
investments 0.88 million baht, a net increase of 0.01 million baht, compared to the same period in 2017 had 0.87 million baht. 6 Trade and other receivables 578.50 million baht, a decrease of 70.16 million
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
to 2017 (Baht million) Statements of Financial Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other
Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current
Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related
from the Foreign Exchange Forward Contract made to hedge against exchange rate volatility for foreign currency loan to related parties. 7. Gains on foreign exchange was recorded at THB 889 million, an