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
from the Trust. The proceeds can be used according to the Company and/or PD’s business plan such as investing in new projects, repaying debts and loans from financial institutions, or using as working
liabilities as of 31 December 2019. • Current Liabilities were increased by THB 370 million mainly from the increase in short-term loans from financial institutions to use as the working capital and as the
-Term Debts means Long-Term Debts that RPV borrowed from the financial institutions which is specified in the consolidated financial statement of RPV as of 30 June 2020 and reviewd by an auditor and
from Baht 8,801.2 million at year-end 2017. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 3,941.2 million, Long- term borrowings debentures of Baht 3,994.0 million and
. • The Company has no financial expenses due to having no any loans from financial institutions. Profit (Loss) – Net The Company's net profit was 18.12 million baht or 3.15% of total revenue compared with
. Total liabilities of the Company at the end of year 2018 increased 143% yoy. This was mainly due to an increase of loans from financial institutions. The shareholders’ equity at the end of 2018 decreased
THB 813.46 million or by 59.99% compared to December 31, 2018. The significant changes in liabilities comprised of: Decreased in borrowings from financial institutions of THB 272.97 million, which
. Decrease of corporate income tax payable THB 19 million 3. Decrease of Long-term borrowings from financial institutions THB 39 million 4. Increase of Non-current provisions for employee benefits THB 44
significant changes in liabilities comprised of: Decreased in borrowings from financial institutions of THB 272.97 million, which mainly were repaid after capital increase. Decreased in borrowings from related