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Investor Presentaiton

GEARING RATIO & DEBT COMPONENT:H1/21 AVERAGE FINANCE COST OF 2.3% CENTARA HOTELS & RESORTS CRG CENTRAL RESTAURANTS GROUP Gearing ratio Interest bearing debt/Equity Dec 2020 June 2021 2.2 1.2 Interest-bearing Debt (excluding lease liabilities) Equity 1.1 0.7 Total interest-bearing debt (Excluded Lease Liabilities) USD, 14% JPY, 7% Fixed, 36% 0 THB 13.6 bn 19% THB 11.4 bn 68% 32% Dec 2020 Note: IBD Interest Bearing Debt Q2/21 Performance Summary 81% ■Non-Current IBD Current IBD 19% Jun 2021 Page 27
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