primarily in refinery machinery, marketing, and office equipment of THB 2,194 million. BCPG Plc.’s incremental was from the construction work in progress of the solar power plant in the amount of THB 146

after debt for capex and investments in progress that are not generating revenue and earnings as on date given. Figure 1 :Repayment Schedule of Long Term Debt 1 Includes various projects underway which

calculation will reflect position risk of assets and cover related business transactions, in line with international standards and the changing market conditions to serve the ongoing business operation and to

which 14.68 percent are finished products, 20.30 percent are work in progress and 53.11 percent are raw materials. The Corporate Group conducts inventory inspection every month and has employed accounting

for Capex and investments in progress that are not generating revenue and earnings as on date given Figure 9: Repayment Schedule of Long Term Debts 14 Table 8: Joint Ventures Performance USD in Mill

Servicing Coverage Ratio (DSCR) times 3.8 2.9 Interest coverage ratio (times) 10.2 6.7 Note (1) Net debt after debt for Capex and investments in progress that are not generating revenue and earnings as on

retail properties stood at 91%, slightly lower YoY due to the ongoing major renovation at CentralWorld. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Consolidated

investment management system. This includes providing a communication channel that facilitates notifying and clarifying information to clients in case of major changes to service provision.“After continuous

relation to a project development under BMP-8 and ii) write-off project in progress of THB 0.42 million. The Group Company had terminated the development of three renewable energy projects in Japan because

Debts with fixed interest % 49% 58% Credit Rating by TRIS AA- A+ 1 Net debt after debt for capex and investments in progress that are not generating revenue and earnings as on date given Figure 2