Key Performance Figures

Performance 2Q 2022

CRC Adapted to Challenges and Will Continue to Lead & Transform

MB
Total revenue
MB
EBITDA

Sales Contribution 2Q 2022

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Financial Highlights 2Q 2022

Total Revenue (MB)
22.5%
from the same period of the last year

EBITDA (MB)
69.1%
from the same period of the last year

NPAT (MB)
476.8%
from the same period of the last year
(MB)
Financial statement as of 2019 2020 2021
Statement of financial position
Total assets 183,505 239,180 263,228
Total liabilities 145,986 183,465 204,147
Total equity 37,519 55,715 59,081
Statement of comprehensive income
Total revenue 222,737 194,311 195,654
Revenue from sale of goods 195,355 173,138 175,975
EBITDA from continuing operations 25,814 18,965 20,059
Normalized EBITDA (1) 22,455 18,149 20,110
Net profit from continuing operations 12,359 341 277
Profit (loss) attributable to owners of the parent 10,633 46 59
Normalized net profit (1) 9,016 (614) 407
Financial ratio
Gross profit margin (%) (2) 29.0 25.0 25.3
Net profit margin from continuing operations (%) 5.5 0.2 0.1
Normalized net profit margin (%) 4.0 (0.3) 0.2
ROA (%) (3) 6.8 0.2 0.1
ROE (%) (4) 23.6 0.7 0.5
Liabilities / equity ratio (times) 3.9 3.3 3.5
Net interest-bearing debt / equity ratio (times) 1.4 0.9 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 3Q2021 4Q2021 1Q2022 2Q2022
Statement of financial position
Total assets 253,945 263,228 255,042 260,079
Total liabilities 196,083 204,147 194,438 197,622
Total equity 57,862 59,081 60,604 62,457
Statement of comprehensive income
Total revenue 41,482 58,765 56,274 56,826
Revenue from sale of goods 37,660 52,722 50,694 51,202
EBITDA from continuing operations 2,541 8,031 6,622 6,912
Normalized EBITDA (1) 2,695 7,849 6,498 7,365
Net profit from continuing operations (2,220) 2,464 1,324 1,605
Profit (loss) attributable to owners of the parent (2,241) 2,371 1,204 1,486
Normalized net profit (1) (2,048) 2,303 1,225 1,967
Financial ratio
Gross profit margin (%) (2) 24.0 26.9 25.1 27.2
Net profit margin from continuing operations (%) (5.4) 4.2 2.4 2.8
Normalized net profit margin (%) (4.9) 3.9 2.2 3.5
Liabilities / equity ratio (times) 3.4 3.5 3.2 3.2
Net interest-bearing debt / equity ratio (times) 1.2 1.0 1.1 1.1

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.