Investing in Central Retail

Key Performance Figures

Performance 4Q 2022

CRC Adapted to Challenges and Will Continue to Lead & Transform

Total revenue

MB

EBITDA

MB

Sales Contribution 4Q 2022

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Financial Highlights 4Q 2022

Total Revenue (MB)

10.9%

from the same period of the last year

EBITDA (MB)

18.3%

from the same period of the last year

NPAT (MB)

38.7%

from the same period of the last year

(MB)

Financial statement as of	2020	2021	2022
Statement of financial position
Total assets	239,180	263,228	275,984
Total liabilities	183,465	204,147	211,099
Total equity	55,715	59,081	64,885
Statement of comprehensive income
Total revenue	194,311	195,654	236,245
Revenue from sale of goods	173,138	175,975	211,903
EBITDA from continuing operations	18,965	20,059	30,049
Normalized EBITDA ⁽¹⁾	18,149	20,110	29,743
Net profit from continuing operations	341	277	7,605
Profit (loss) attributable to owners of the parent	46	59	7,175
Normalized net profit ⁽¹⁾	(614)	407	7,360
Financial ratio
Gross profit margin (%) ⁽²⁾	25.0	25.3	27.4
Net profit margin from continuing operations (%)	0.2	0.1	3.1
Normalized net profit margin (%)	(0.3)	0.2	2.9
ROA (%) ⁽³⁾	0.2	0.1	2.8
ROE (%) ⁽⁴⁾	0.7	0.5	12.3
Liabilities / equity ratio (times)	3.3	3.5	3.3
Net interest-bearing debt / equity ratio (times)	0.9	1.0	1.0

Remarks:

⁽¹⁾ EBITDA and net profit reported on normalized basis. From 1 January 2020, the Comapny has adopted the amendment to Thai Financial Reporting Standards (“TFRS”) 9 Financial Instruments and TFRS 16 Lease

⁽²⁾ Gross profit margin from sale of goods, rental services, and rendering of services.

⁽³⁾ ROA = Net profit from continuing operations / Average total assets.

⁽⁴⁾ ROE = Net profit from continuing operations / Average total equity.

(MB)

Financial statement as of	1Q2022	2Q2022	3Q2022	4Q2022
Statement of financial position
Total assets	255,042	260,079	271,000	275,984
Total liabilities	194,438	197,622	204,233	211,099
Total equity	60,604	62,457	66,766	64,885
Statement of comprehensive income
Total revenue	56,274	56,826	57,998	65,147
Revenue from sale of goods	50,694	51,202	52,122	57,885
EBITDA from continuing operations	6,622	6,912	7,017	9,497
Normalized EBITDA ⁽¹⁾	6,498	7,365	7,165	8,715
Net profit from continuing operations	1,324	1,605	1,259	3,417
Profit (loss) attributable to owners of the parent	1,204	1,486	1,173	3,311
Normalized net profit ⁽¹⁾	1,225	1,967	1,377	2,791
Financial ratio
Gross profit margin (%) ⁽²⁾	25.1	27.2	27.6	27.6
Net profit margin from continuing operations (%)	2.4	2.8	2.2	5.2
Normalized net profit margin (%)	2.2	3.5	2.4	4.3
Liabilities / equity ratio (times)	3.2	3.2	3.1	3.3
Net interest-bearing debt / equity ratio (times)	1.1	1.1	1.0	1.0

Remarks:

⁽¹⁾ EBITDA and net profit reported on normalized basis. From 1 January 2020, the Comapny has adopted the amendment to Thai Financial Reporting Standards (“TFRS”) 9 Financial Instruments and TFRS 16 Lease

⁽²⁾ Gross profit margin from sale of goods, rental services, and rendering of services.