Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 1 of 16 Executive Summary CPN’s total revenue and net profit continues to grow according to its business plan
3,331 16% Admin and others 3,908 4,046 3,850 -1.5% -4.8% 7,759 7,896 1.8% Operating profit 9,676 9,064 9,184 -5.1% 1.3% 19,289 18,247 -5.4% Net foreign exchange gain (loss) -157 -42 -335 113% 688% -380
% -3% 28,790 27,153 -5.7% Net foreign exchange gain (loss) -428 -335 -231 -46% -31% -808 -608 -25% Other income (expense) 115 247 62 -46% -75% 786 462 -41% Finance cost 1,414 1,323 1,294 -8.5% -2.2
license, and lease liability paid). In summary, net cash increased by Bt8,520mn resulting in an outstanding cash of Bt23,263mn at the end of Mar-24. Net FX gain (loss) in 1Q24 was a loss of Bt-198mn amid
margin (excl. NCI) 50.3% 20.5% Note: The Company restated 1Q 2016/17 financial performance after the consolidation of Rabbit Group under the common control basis. 1Included extraordinary item from gain of
amounting to Baht 89.7 million. No gain and loss from recognized sales and cost of construction under a concession arrangement transaction. Absolute Clean Energy Public Company Limited 140/6 ITF Tower 7th
any purpose. For further detail, please contact Investor Relations Division of the Electricity Generating Public Company Limited (EGCO) at Tel: 662-998-5150-3 or Email: ir@egco.com Page 2 Management