& ANALYSIS 1Q 2017/18 2 AUG 2017 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 30 JUNE 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term

overdrafts and short-term loans from financial institutions 1,208 1,047 +15% Trade payables 402 323 +25% Current portion of long-term liabilities 0 7 -100% Current portion of liabilities under financial lease

financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7

assets of THB 74,147.5 mm, which decreased by THB 636.2 mm from THB 74,783.6 mm as of 31 December 2016. The main reasons are as follows: 1. Decrease in short-term investments of THB 1,825.4 mm, which was

total assets of THB 73,619.0 mm, which decreased by THB 1,164.7 mm from THB 74,783.6 mm as of 31 December 2016. The main reasons are as follows: 1. Decrease in short-term investments of THB 1,539.6 mm

to Q3–2019 and Q4–2018. In term of cost of Sales and Services of the Q4 – 2019 varied in line with the revenue. However, the increased rate of the cost of Sales and Service was less than the increased

amounted to THB 112 million and THB 60 million in respectively. The increased of financial costs of THB 52 million resulted from the restructuring of short-term liabilities to Long-term loan 5 years in order

operations in Europe were included in finance cost and (ii) long- term loans from EBT of UE  Total assets as of 30 June 2018 stood at THB 55,804mn, growing by 39.3% YoY or THB 15,741mn, mostly from the EBT of

as a result of the issuance of latest debentures with lower coupon rate, and partial utilization of short-term instruments from financial institutions. PERFORMANCE BY BUSINESS Rental Properties

hotel business, gain from sales of long-term investment, an increase in the share of profit from investment, and a decrease in depreciation and amortization. In 3Q18, Dusit Thani PLC (“the Company