) Total asset of the listed company (1,230,000,000 x 100) 987,223,321.33 Enclosure the Subsidiaries’ machines to repay debenture debt as per this information memorandum. (4) Value of Securities Issued as

capital 158,059,755,140 48,775,743,730 69% Issued and paid-up share capital 144,643,827,160 34,250,904,820 76% Warrants - 14,049,679 -100% Additional (Discount) paid in capital: Share discount

Dusit Thani PLC Management Discussion and Analysis For 1Q20 P a g e | 1 Executive Summary Due to the COVID-19 pandemic, Thailand and many countries in the world have issued the preventive measures

disposal of the Subsidiaries’ machines to repay debenture debt as per this information memorandum. (4) Value of Securities Issued as Consideration for the Acquisition of the Asset Criteria Cannot be

Deferred tax liabilities (net) 109.9 38.5 71.4 185.5 Derivative liabilities 12.1 - 12.1 N.A. (>100) Other liabilities 97.6 68.7 28.9 42.1 Total liabilities 4,436.9 3,352.1 1,084.8 32.4 Issued and paid-up

quantitative investment analysis such as an analysis of a financial statement and qualitative analysis such as an analysis of policy of the company that issued the instrument which the fund intends to invest

statement and qualitative analysis such as an analysis of policy of the company that issued the instrument which the fund intends to invest. The analysis should enable the determination of the level of risk

Acceptance Form will receive the payment on 23 May 2019. The company might consider delisting GLOW shares from SET, if the company purchases more than 80% of the total issued shares of GLOW. Tender Offer of

) borrowings and (c) debentures which is an important source of fund for the Company for purchase of NPLs and NPAs As of 31 December, 2016, 2017 and 2018 and 30 September, 2019, the Company’s debt issued and

net of tax on THB 15 billion Perpetual Debentures issued in October 2014 (6) M&A earnings annualized in ROCE% calculation to present the ratio appropriately and historical are restated accordingly. ROCE