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
% 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
Thailand We, 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
fixed cost. The Group’s gross profit margin was 23.6 percent which decreased by 0.7 percent. For the company only, gross profit margin was 23.6 percent which increased from the prior year by 1.1 percent
equipment (net) 9,764.4 9,095.3 669.1 7.4 Advance payments for constructions and purchasesof fixed assets 40.0 53.5 (13.5) (25.2) Rights to service under concession arrangements (net) 1,597.4 1,639.5 (42.1
equipment (net) 10,136.9 9,095.3 1,041.6 11.5 Advance payments for constructions and purchasesof fixed assets 122.3 53.5 68.8 128.6 Rights to service under concession arrangements (net) 1,576.3 1,639.5 (63.2
1,166.0 12.8 Advance payments for constructions and purchasesof fixed assets 95.2 53.5 41.7 77.9 Rights to service under concession arrangements (net) 1,555.2 1,639.5 (84.3) (5.1) Right-of-use assets (net
2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 429.1 890.7 (461.6) (51.8) Trade and other receivables 1,432.4 1,069.0 363.4 34.0 Receivables under finance
power purchase agreement capacity of 112.73 MW. 8 30 June 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 287.7 429.1 (141.4) (33.0%) Trade
capacity of 112.73 MW. 8 30 September 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 195.0 429.1 (234.1) (54.6%) Trade and other receivables