financial statements, use total assets from consolidated financial statements (data should be extracted from the latest financial statements) 17.93 Calculation based on value of equity shares issued for the
partially repaid long-term debt from financial institution. Interest-bearing debt was amounted to THB 5,219 million or interest-bearing debt to equity was at 0.76 time, increased from 0.48 time as of 31
PowerPoint Presentation 1 MANAGEMENT DISCUSSION & ANALYSIS Q1/2023 A f t e r Y o u P u b l i c C o m p a n y L i m i t e d Financial Performance Management Discussion & Analysis Q1/2023 Executive
(0.55) 0.02 Quick ratio (times) 0.54 0.12 0.13 (0.41) 0.01 Financial Policy Ratio Liabilities to equity ratio (times) 0.83 1.18 1.12 0.29 (0.06) Net interest-bearing debt to equity ratio(3) (times) 0.03
. Relationship : No relationship 3. The general characteristic of the transaction Net Tangible Asset (Refer to Consolidated Financial Statement 28 February 2015) NTA of target company x %holding x 100 NTA of the
, Carabao Group Public Company Limited (the “Company” or “CBG”), are pleased to submit management discussions and analysis regarding consolidated financial performance and position of the Company and
. • Decrease in long-term project loans from financial institutions as Veranda Residence Hua-Hin started ownership transfer. As of 30 June 2020, the group had shareholders' equity of 2,069 THB mm increased by 19
December 31, 2019. Debt to equity ratio also increased to 1.2 from 0.7 times as of December 31, 2019, accordingly. Yours sincerely, Pongsarn Klongwathanakith (Pongsarn Klongwathanakith) Chief Financial
for long-time outstanding receivables in accordance with IFRS 9 (Financial -2- Instruments), which was partly due to the effect of COVID-19 causing the receivables to postpone payment; but when compare
the Consolidated Financial Statements ended 31 December 2018, which have been audited by the Company’s authorized auditor. The Company would like to clarify the operating results of the Company and its