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.