3rd quarter of 2017, which the realized net profits in 2017 was consisted of gain on sales of subsidiary’s assets for THB 156.57 million. Gross Profit (Loss) The Company has a gross loss from sales of
EBITDA excl. TFRS 9 and 16 3,174 3.3% 10,414 9.8% (7,240) (69.5%) Normalized Profit excl. TFRS 9 and 16 (1,504) -1.6% 4,012 3.8% (5,516) (137.5%) Financial Position Total assets 245,279 186,945 58,333 31.2
% Financial position Total assets 250,326 186,945 63,380 33.9% Total liabilities 189,609 145,986 43,623 29.9% Total equity 60,716 40,959 19,757 48.2% (1) (1) (1) (2) Central Retail Corporation Public Company
Director’s resolution No.5/2020 on May 18, 2020, the transaction is considered as the disposition of assets. The transaction size which is calculated by total value of consideration paid or received criteria
liability & spectrum license payable to EBITDA 2.2 2.1 2.2 Others 3,132 0.8% 3,097 0.9% Current Assets 42,155 12% 42,381 12% Current Ratio (times) 0.4 0.4 0.4 Spectrum license 110,219 31% 127,043 35% Interest
3,132 0.8% 3,412 0.9% Current Assets 42,155 12% 41,188 11% Current Ratio (times) 0.4 0.4 0.5 Spectrum license 110,219 31% 137,829 37% Interest Coverage (times) 14 16 16 Network and PPE 122,518 35% 117,184
% 15,103 4.2% Net debt to EBITDA (times) 1.0 0.8 0.9 Inventories 2,372 0.7% 1,895 0.5% Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.3 2.3 Others 3,132 0.8% 4,044 1.1% Current Assets
, disposal or holding of securities or other assets; “management company” means mutual fund management company or private fund management company ; “mutual fund management company” means a securities company
Analysis (Unit : Million Baht) December December Change 2022 2021 Amount % Change Total Assets 25,469.0 22,722.5 2,746.5 12.1% Total Liabilities 15,539.5 13,907.7 1,631.8 11.7% Total Equities 9,929.5 8,814.8
December Change 2023 2022 Amount % Change Total Assets 25,010.0 25,469.0 -459.0 -1.8% Total Liabilities 14,303.4 15,539.5 -1,236.1 -8.0% Total Equities 10,706.6 9,929.5 777.1 7.8% 99 หมู่ท ี1 นิคมอุตสาหกรรม