ventures 71.7 102.6 (30.9) (30.1)% Property, plant and equipment 109.4 128.6 (19.2) (14.9)% Equipment for Lease 97.6 149.3 (51.7) (34.6)% Advance withholding tax 12.8 - 12.8 100.0% Total Assets 4,272.8
667.39 863.6 591.84 PP&E Net 543.16 506.38 175.87 191.62 Total assets 2,022.12 2,010.73 1,631.30 894.94 OD 230 230 - - A/P Net 126.75 164.42 372.15 68.13 Current portion of LT - - 9.03 11.21 Current
current assets 164.5 130.6 33.9 26.0 Equipment for lease 217.4 88.7 128.7 145.1 Total Assets 6,578.3 6,429.2 149.1 2.3 Assets As of September 30, 2021, the Company’s total assets increased by 149.1 MB
connected transaction relating to assets or service, by purchasing of machine for the phase 2 of the flexible packaging. The total value is 18,276,224.79 baht (including vat) or equivalent to 2.74 0f the net
the connected transaction relating to assets or service, by purchasing of machine for the phase 2 of the flexible packaging. The total value is 18,276,224.79 baht (including vat) or equivalent to 2.74
Assets As of 31 December 2017, the Company reported total assets of THB 9,978 million, an increase of THB 945 million or 10.5% from 31 December 2016. • Current assets increased by THB 364 million mainly
23.2 million, compared to net profit attributable to the owners of the Company THB 39.4 million in 9M16. Financial position Assets As of 30 September 2017, the Company reported total assets of THB 9,632
million, decreased by 99.6% as aforementioned. Dusit Thani PLC Management Discussion and Analysis For 1Q19 P a g e | 4 Assets As of 31 March 2019, the Company reported total assets of THB 12,190 million, an
of advertising, office building space, motor vehicles and equipment. ASSETS ASSETS BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and
attributable to owners of the parent (%) 14.0 12.8 Return on equity (%) - trailing 28.3 67.0 Return on assets (%) - trailing 15.8 16.8 Other Ratios Total debt to equity (times) 0.3 3.1 The Company’s gross profit