Club (RFC) amounted to THB 159 million up by THB 27 million due to realizing the EFL sponsorship fee for the first time in June 2017. Given by the current contract terms of football sponsorship schemes
), English Football League (EFL) and Reading Football Club (RFC) amounted to THB 159 million up by THB 27 million due to realizing the EFL sponsorship fee for the first time in June 2017. Given by the current
), English Football League (EFL) and Reading Football Club (RFC) amounted to THB 158 million. Given by the current contract terms of football sponsorship schemes, the Group believed these official football
CBG CARABAO GROUP PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2 Ranking CPH CASTLE PEAK HOLDINGS PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2 Ranking CAZ CAZ (THAILAND) PUBLIC
1,487 million. The details are as follow: • Net cash flow from operating activities of Baht 2,962 million from power plants operation in 1H/2018. • Net cash flow from investing activities of Baht 2,169
Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets 356.80 259.39 266.77 Property, Plant and Equipments 286.66 230.89 185.92 Other Non-Current Assets
December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current
) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets
), primarily due to commercial operations of new power plants in 2018 described previously while the seasonally peak expense in Q’4 also impacted the q-on-q basis. COST STRUCTURE FINANCIAL PERFORMANCE 6 2017