73 1 / 4 (Translation) Ref. MD.005/2020 28th February 2020 Subj Management Discussion and Analysis (MD&A) of 2019 (Edit) Dear Managing Director of Stock Exchange of Thailand We, Patum Rice Mill and
73 1 / 4 (Translation) Ref. MD.005/2020 28th February 2020 Subj Management Discussion and Analysis (MD&A) of 2019 Dear Managing Director of Stock Exchange of Thailand We, Patum Rice Mill and Granary
leasing liability of THB 294.40 million also as a result of the IFRS16 adoption. Equity owner of the parent dropped due to recognition of loss in the first quarter. Please be informed accordingly, Yours
Ratios Debt to equity (times) = Total liabilities / Total equity 1 Number of days in the period is defined to have 360 days in a year. For example, 90 days and 180 days should be used for quarterly and
arrangement for the Mixed-use project of THB 492 million, and (2) a decrease in net long-term loan of THB 133 million. Dusit Thani PCL Management Discussion and Analysis 2017 P a g e | 5 Shareholders’ Equity As
amendment of the Labor Protection Act since 2Q19. As of September 30, 2019, Net Interest-bearing Debt to Equity decreased slightly from 0.25 times to 0.23 times as a result of lower debt and lower equity
%) Total non-current assets 731.87 648.24 83.63 12.90% Total assets 1,497.48 1,358.96 138.52 10.19% Liabilities and shareholders’ equity Current liabilities Trade and other payables 344.68 162.74 181.94
shareholders’ equity Current liabilities Trade and other payables 344.68 162.74 181.94 111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities
increased by 14% yoy in parallel with hospital revenue. However, the cost increase was at lower rate than revenue increase. Likewise, 3Q17 hospital cost increased by 18% yoy lower than revenue growth. As a
. However, the cost increase was at lower rate than revenue increase. Likewise, 4Q17 hospital cost increased by 10% yoy lower than revenue growth. As a result, gross margin improved to 30% in 2017 from 28