Dusit Thani PLC Management Discussion and Analysis For 3Q19 and 9M19 P a g e | 1 Executive Summary In 9M19, Dusit Thani PLC (“The Company”) reported the net profit including attributable to non

Microsoft Word - MDA_DTC_EN_3Q19_V3.1 Dusit Thani PLC Management Discussion and Analysis For 3Q19 and 9M19 P a g e | 1 Executive Summary In 9M19, Dusit Thani PLC (“The Company”) reported the net

selling and administrative expenses decreased by Baht 104 million. VI Financial Position (Unit: Million Baht) 31 March 2018 31 December 2017 Change Change (%) Total assets 53,139 53,059 80 0.2 Total

of profit from investments in associates increased by Baht 151 million. VI Financial Position (Unit: Million Baht) 31 December 2019 31 December 2018 Change Change (%) Total assets 50,902 54,164 (3,262

; the Company’s total assets amounted to Baht 721.30 million and Baht 1,508 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and

%. The net profit to revenue ratios stood at 16.92% and 19.59%, respectively. Statement of financial position As of 31 December 2016 and 30 September 2017; the Company’s total assets amounted to Baht

period from last year which is in line with the operating results table shown above. VII Financial Status Description December 31st, 2018 March 31st, 2019 Differentiate MB THB % Total Assets 27,203.3

million and income tax expenses decreased by Baht 86 million. VI Financial Position (Unit: Million Baht) 30 June 2019 31 December 2018 Change Change (%) Total assets 52,227 54,164 (1,937) (4) Total

Q2/2018 ∆% Q1/2019 ∆% Revenues from sales and services 484,581 469,770 3% 489,694 -1% Interest income 2,381 129 1,746% 2,184 9% Gain on disposal of assets - - 2,119 -100% Other income 7,251 3,503 107

still maintain high net profit margin at 22.1% VII Financial Status Description December 31st, 2018 June 30th, 2019 Differentiate MB THB % Total Assets 27,203.3 28,575.5 1,372.1 5.0 Total Liabilities