-Mar-20 31-Mar-20 31-Dec-18 Interest bearing debt to equity (time) 2.84 1.10 0.56 Net interest bearing debt to equity (time) 2.21 0.47 0.20 Debt to equity (time) 3.70 1.96 1.22 31-Mar-20 31-Mar-20 31-Dec
consolidated financial statement ended 31st March 2015. This is classified as Type 2 of asset acquisition with the size of more than 15% but less than 50%. The Company had disclosed a report of Information
statement ended 31st March 2015. This is classified as Type 2 of asset acquisition with the size of more than 15% but less than 50%. The Company had disclosed a report of Information Memorandum of an
ASAI Chinatown of Baht 191 million and cash out for an additional investment in DREIT of Baht 535 million. Dusit Thani PLC Management Discussion and Analysis For 3Q19 and 9M19 P a g e | 7 Statement of
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
proceed of long-term loan of THB 289 million Dusit Thani PLC Management Discussion and Analysis For 2Q20 and 6M20 P a g e | 7 Statement of Financial Position Unit: THB mn 30-Jun-20 % to total assets 31-Dec
Q2’2020 were: • A non-cash unrealized gain on exchange rate of THB 685 million, mainly from the balance of US dollar debt and payables and the appreciation of local currencies (THB and VND) against US
, net interest-bearing debt to equity ratio decreased from 1.5 times as of December 31, 2018 to 1.0 times as of December 31, 2019. FINANCIAL POSITION STATEMENT OF FINANCIAL POSITION ABBREVIATION & OUR
(THIS REPORT DISCUSSES PRINCIPAL CHANGES ON THE UNREVIEWED AND UNAUDITED CONSOLIDATED FINANCIAL STATEMENT) LH FINANCIAL GROUP PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE SECOND