subsidiary, received long-term loans from financial institutions during the year in the net amount of AUD 411.30 million for corporate purpose and for Mount Emerald Wind Farm Project and Collinsville Solar
long-term loan from Financial Institutions in 2019. Dusit Thani PLC Management Discussion and Analysis For 4Q19 and FY2019 P a g e | 6 Net Profit In 4Q19, the Company had the net profit including
million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. Non-Current Liabilities was increased by Baht 1,023
AIRLINE In addition, finance costs also include interest expenses paid to financial institutions and lessors under finance lease agreement. Unit: million baht January-March 2018 2017 Variance Amount
addition, finance costs also include interest expenses paid to financial institutions and lessors under finance lease agreement. Unit: million baht January-March 2018 2017 Variance Amount % Interest expenses
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