Baht 84 million in 9M19, increased by 101.2%, mainly from the bond issuance in late 3Q2018 and short-term loans from financial institutions in 2019. Dusit Thani PLC Management Discussion and Analysis For
bridging loans from financial institution(s) for the Acquisition of Trust’s Units Transaction and will repay such loans with the proceeds from Disposition of Assets Transaction (if any). Approved the
long-term loans. Net Profit The Company reported the net loss of THB 453 million in 2Q20; decreased by 1959.1% YoY and THB 535 million in 6M20; decreased by 2331.8% YoY due to the COVID-19 pandemic
206,428 200,332 6,096 3% Liabilities Current Liabilities 6,720 7,689 (969) (13%) Long-term loans and debenture (including current portion of long-term loans) 91,865 97,664 (5,799) (6%) Other current
) % out of total (THB mn) % out of total Short term loans 299 7.2% 492 10.1% Trade and other payables 587 14.1% 826 16.9% Deferred Incomes 166 4.0% 183 3.8% Other current liabilities 73 1.8% 56 1.1% Non
equivalents and short-term investments of THB 316mn mainly from cash used for MACO’s investment in COMASS, 2) a decrease in current portion of long-term loans to related parties of THB 81mn. However, the
term loans 778 9.7% 655 8.2% Trade & other payables 536 6.7% 242 3.0% Accrued expenses 400 5.0% 513 6.4% Current portion of long-term loans from financial institutions 246 3.1% 242 3.0% Other current
, in the fiscal year of 2019, AEON Specialized Bank (Cambodia) Plc had credit card revenue of 74 million baht, grew by 91% y-y. - Loans For the fiscal year 2019, loans shared 28% of total turnovers with
in amount 4,999,9998 shares or 99.99996% of paid-up capital shares and paid consideration to the buyer in the total amount of Baht 29.50 million. The company does not have loans, guarantee obligations