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
Outrigger Hotels in 2018 and other projects amounting of THB 5,357.8 million. For the ended of the year 2019, financial costs for loans from related parties was THB 172.8 million which no longer needs to pay
: Million Baht) Consolidated financial statements Q2’ 2020 Q2’ 2019 % Change Sales and Service Income 333 511 -35 Other Revenue 8 4 100 Less Cost of Sales and Services 276 412 -33 Selling and Administrative
holders of the Company (49.83) 1,316.43 (1,366.26) (103.79) Statement of Financial Position June 30, 2020 December 31, 2019 Change Unit: Million Baht Amount % Assets 81,302.80 82,585.59 (1,282.79) (1.55
2022, representing a 3.5 % increase year-on-year. 3) Financial Position Analysis (Unit : Million Baht) December December Change 2023 2022 Amount % Change Total Assets 25,293.3 25,469.0 -175.7 -0.7% Total
project. After that, SCT has informed the company that SCT would like to purchase the said land plot. (There is no restriction on the change of land purchaser indicated in the land purchase and sale
amount for all project in 2018 is approximately Baht 220 million. Financial Position Analysis Unit : MB As at 30 June 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 71.86 124.63 -52.77
Financial Position Analysis Unit : MB As at 30 September 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 92.16 124.63 -32.47 -26.06% Current investment 155.85 252.71 -96.86 -38.33
due to THB 531 million positive change in foreign exchange gain (loss) and higher operating profits. Past Performance Analysis Revenue Analysis Group Sales increased 5% in 2017 at THB 21,551 million