Investor Presentaiton
THB Billion
12
10
8
00
642
FINANCIAL STRENGTH & LIQUIDITY STATUS
:NO NEED FOR EQUITY INJECTION
Liquidity Status as of
Q2/21
IBD (excl. lease) /
Equity as of Q2/21
2.5
Financial Covenant
0
2.9
Cash &
Equivalents
CENTARA
HOTELS & RESORTS
CRG
CENTRAL RESTAURANTS GROUP
8.3
||
2
1.5
11.2
1
0.7
0.5
2.0
ST & LT
Available Lines
Total Liquidity
0
Q2/21
Bank Covenant
• With IBD (excl. lease) / Total Equity of 0.7x
at Q2/21, there are still lots of headroom
when comparing with bank covenant at 2.0x.
Liquidity Status
End of Q2/21, CENTEL has THB 11.2 billion
available liquidity (including cash on hand
and ST & LT lines).
• The current available line is estimated to
sufficient to support liquidity of CENTEL till
Q4/22.
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