%) Total non-current assets 14,943 15,167 (1%) Total assets 20,209 19,546 3% Table 5: Condensed Statement of Financial Position Management’s Discussion and Analysis (MD&A) For Q1/2018 15 Unit : Million Baht
2017/18 17 MAY 2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 31 MARCH 2018 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments
was Bt8,005mn increasing 11% YoY and flat QoQ, following EBITDA improvement. Effective tax rate stayed at 17% given the recognition of tax incentives from investments last years. Financial position As
“Company” or “CBG”), are pleased to submit management discussion and analysis regarding consolidated financial performance and position of the Company and subsidiaries (the “Group”) for the 3-month and 6
Limited (the “Company” or “CBG”), are pleased to submit management discussion and analysis regarding consolidated financial performance and position of the Company and subsidiaries (the “Group”) for the 3
% Other non-current assets 307 313 (2%) Total non-current assets 14,752 15,167 (3%) Total assets 19,743 19,546 1% Table 5: Condensed Statement of Financial Position Management’s Discussion and Analysis (MD
. Financial position 4.1 Assets The total assets as at June 30, 2018 increased by Baht 90.01 million or 11.44 per cent from the end of 2017. Significant changes included a cash and cash equivalents Baht 118.13
% YoY but decreased 5.5% QoQ, while net profit decreased 7.2% YoY and 13% QoQ. Financial position As at end of Sep-18, total assets increased 2.6% from Dec-17 to Bt291,392mn mainly from the acquired
% range going forward. The second quarter of 2018/19 (ended 30 September 2018) 6 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018/19 7 NOV 2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31