Investment in Dusit Fudu Hotel Management (Shanghai) Co., Ltd. (Dusit Fudu) of Baht 4 million; 350.1% drop YoY. This huge drop was driven by a significant decrease in occupancy rate in Hotels managed by Dusit
usually adjusts tax account, while resources industry, with huge fixed assets balances and complexity of fixed assets, faces the adjustments on property, plant and equipment account. Services industry
occur from the fluctuation in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt
. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has entered into cross currency interest rate swap
exchange rate of THB 369m in 2019. However, the Company has entered into the Cross-Currency Swap Agreement with the commercial bank for the entire amount of convertible bond. Thus, the foreign exchange risk
interest rate swap contracts to hedge its debt. • Shareholders’ Equity As of February 28, 2017, shareholders’ equity was 13,773 million baht, representing the increase of 1,516 million baht or 12% from
currencies, the Company has entered into cross currency interest rate swap contracts to hedge all borrowings. Shareholder Equity As of November 30, 2017, the Company’s shareholder equity reached 14,899 million
entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of May 31, 2020 totaling 3,000 million baht and unused
ทำสัญญาซื้อขายล่วงหน้าเพิ่มเติมให้กับสินทรัพย์หรือตราสาร ทางการเงินที่เป็นสภาพคล่องดังกล่าวข้างต้น (เช่น ทำสัญญา Interest Rate Swap เพิ่มเติมให้กับตราสารที่เป็น straight bond เพื่อ hedge อัตราดอกเบี้ย
in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt. Shareholders’ Equity As of