CentralPlaza Mahachai. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 7 of 12 In 1Q18, weighted average financing cost stood at 3.17% Net debt to equity ratio stood at
equivalent to THB 20,304,075.20, aggregating to the debt to be Enclosure 3 2 converted into equity of USD 32,934,250.00, or equivalent to THB 1,136,535,345.40 (collectively referred to as the “Net Trade Debt
(collectively referred to as the “Net Trade Debt”), by way of issuing newly issued ordinary shares of the Company under the debt to equity conversion scheme. Remark - The exchange rate used in this document is
สะสม ตั้งแตตนปบัญชีถึงไตรมาสลาสุดดวย และใหเปดเผยอัตราสวนทางการเงิน* ดังน้ี (1) อัตราสวนหน้ีสินสุทธิตอกําไรกอนดอกเบี้ยจาย ภาษีเงินไดคาเส่ือมราคา และคาตัด จําหนาย (net debt to EBITDA ratio
-term loans from financial institutions increased by Baht 631.4 million. Trade and other payables increased by Baht 363.4 million. As at 30 June 2024, the debt-to-equity ratio was 0.48 times, the net debt
1,866.2 million. Trade and other payables increased by Baht 234.9 million. As at 30 September 2024, the debt-to-equity ratio was 0.54 times, the net debt to equity ratio was 0.50 times, the interest
million from the increasing in fuel material account payables and purchases of fixed assets account payable. As at 30 June 2022, the debt to equity ratio was 0.41 times, the net debt to equity ratio was
million. Debenture (net) increased by Baht 389.3 million. As at 31 December 2023, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.31 times, the interest- bearing debt to equity
flow from operations and as the Company repaid the long-term loan in advance. As of March 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31 to 0.25 times as a result of lower debts and
operations and as the Company repaid the long-term loan in advance. As of 30 June 2017, Net Interest-bearing Debt to Equity improved from 0.45 to 0.37 times as a result of lower debts and higher equity