institutions 744.6 250.0 494.6 197.8 Trade and other payables 979.6 1,341.0 (361.4) (27.0) Unbilled payables 1,152.0 830.4 321.6 38.7 Current portion of liabilities under financial arrangement agreements 93.4
payables 996.6 896.1 100.5 11.2 Contract liabilities 349.5 405.9 (56.4) (13.9) Other current liabilities 51.9 133.3 (81.4) (61.1) Liabilities under financial arrangement agreements - net of current portion
liabilities 104.5 133.3 (28.8) (21.6) Liabilities under financial arrangement agreements - net of current portion 139.1 118.0 21.1 17.9 Total liabilities 2,620.3 2,690.9 (70.6) (2.6) Liabilities As of September
232.4 25.2 Unbilled payables 662.3 837.3 (175.0) (20.9) Other current liabilities 50.2 66.7 (16.5) (24.7) Liabilities under financial arrangement agreements - net of current portion 96.1 124.6 (28.5
profitability. The Company has added new growth engines through both organic and inorganic expansion which enable MACO to achieve an outstanding top and bottom line performance compared to the same period last
accounting standard, the Company is required to record lease contract which has outstanding period of more than 12 months in the financial statements. The affected lease contracts related to the lease of space
recorded in order to more accurately reflect the value of financial assets. -3- Summary of Operation for Q4-2022 Outstanding by Quarter Change Topic Q4 – 22 Q3 – 22 Q4 – 21 Q4 – 22 VS Q3 – 22 Q4 – 22 VS Q4
distributors The Company anticipates that after all the conditions precedent specified in the related agreements have been satisfied with the Notification of the Capital Market Subsidiary Board No. Torchor 21
has signed 8 hotel agreements in April to July 2017. Hotels under these agreements are located in Nepal, Thailand, Bahrain, China, Philippines, Vietnam and Bangladesh. In addition, Dusit Group has
(iii) repayment of long-term loans from financial institution, (iv) repayment of liabilities under finance lease agreements and (v) repayment of liabilities under debt restructuring agreements. 4.4 Cash