7,622,142 100% 6,385,430 100% 4,069,930 100% 3,271,134 100% Bank overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2
We, Carabao Group Public Company Limited (the “Company” or “CBG”), are pleased to submit management discussion and analysis regarding consolidated financial performance and position of the Company and
100.00% 2,643.35 100.00% 57.10 2.21% Overdraft and short-term borrowings from financial institutions 321.94 12.45% 344.24 13.02% 22.30 6.93% Trade and other payables 1,630.47 63.04% 1,704.40 64.48% 73.93
and equity (THB million) % out of total liabilities and equity Short term loans from financial institutions - 0.0% 230 11.4% Trade & other payables 336 20.6% 164 8.2% Accrued expenses 77 4.7% 57 2.8
Pte. Ltd. was recorded approximately 20.0 MB. Financial Analysis of the company As of June 3 0, 2 0 2 2 , the Company has financial position that changed from its financial status as of December 31
400.4 1.8% Short-term loans from financial institutions 45.0 10.4 (34.6) (76.9%) Long-term loans from financial institutions 5,222.0 4,938.1 (283.9) (5.4%) Trade and other payables 409.8 852.0 442.2 107.9
project in Q2-2017 and Q2-2016 are similar but the gross margin in Q2-2016 was higher. Therefore, the gross margin of the projects delivered in Q2-2017 is lower than those in Q2-2016. Financial Analysis of
วันที่ 10 พฤษภาคม พ -Translation- 1 Ref. LPN/SorKor/109/2561 10th May, 2018 Re: Report on Financial Analysis in Q1/2018 Dear: President The Stock Exchange of Thailand L.P.N. Development Public Co
the sale of investment in Genesis Data Center Co., Ltd. for 108.6 million baht in the financial statements in which equity method is applied. -2- The total operating expenses in 2022 decreased from 2021
December Liabilities and equity Note 2019 2018 + (-) % Current liabilities Short-term loans from financial institution 15 - 212,503 -100% Trade accounts payable 3, 4, 17 1,667,336 2,339,819 -40% Amount due