parent company which excluding Non-controlling interests ** Calculate from the profit (loss) of the parent company divided by total shareholders’ equity (Exclude Non-controlling interests) *** Calculate
Change Dusit Thani PCL Management Discussion and Analysis For 2Q18 and 1H18 P a g e | 3 • Owned Hotels Remark : Hotel statistics exclude Dusit Princess Korat (“DPKO”) for comparative purpose Revenue from
-5.3% 84 134 -50 -37.3% Change Change 3Q18 3Q17 % Change Occupancy % 73.8% 70.6% 4.7% ADR (THB/night) 3,065 3,114 -1.6% RevPar (THB/night) 2,263 2,197 3.0% Remark : Hotel statistics exclude Dusit
Service Coverage Ratio (times) 4.6 3.1 3.7 Return on Equity 32% 31% 33% Figures from P&L are annualized YTD. *Exclude Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan
annualized YTD. *Exclude Lease liability Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H23 (Bt.mn) Source of fund Use of fund Operating cash
) 0.3 0.5 0.4 Interest Coverage (times) 14.8 14.7 14.1 Debt Service Coverage Ratio (times) 2.1 4.3 2.5 Return on Equity (YTD) 31% 33% 35% Figures from P&L are annualized from quarter number. *Exclude
(times) 0.4 0.3 0.3 Interest Coverage (times) 18.0 15.2 12.1 Debt Service Coverage Ratio (times) 3.1 1.3 1.6 Return on Equity 33 % 33 % 38 % Figures from P&L are YTD annualized. *Exclude Lease liability
exclude the votes of the shareholders who have conflict of interest. Based on the above criteria, the Company has appointed JVS Financial Advisory Company Limited as an Independent Financial Advisor. 3
(exclude gain on change in shareholders' equity of associates) varied with the normal operating results of the Company. V Profit for the period (Unit: Million Baht) Third quarter 9-month period 2017 2016