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
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
1,327.9 million (5.7%) for 9M 2023. 3) Financial Position Analysis (Unit : Million Baht) September December Change 2024 2023 Amount % Change Total Assets 22,650.7 25,293.3 -2,642.6 -10.4% Total Liabilities
impairment of intangible assets - - 16.87 28.57 Loss from impairment finance costs and share of loss from associates 29.81 216.80 - - Doubtful Account 88.24 641.75 - - Loss from impairment of goodwill 51.20