Investor Presentaiton

Gearing ratio & debt component Gearing ratio Interest bearing debt/Equity Dec 2019 Sep 2020 0.5 1.9 Interest-bearing Debt (excluding lease liabilities) / Equity 0.5 0.9 9M20 average finance cost of 2.6%* Total interest-bearing debt excl. lease USD, 12% JPY, 8% Fixed, 62% O THB 27.6 bn 51% Financial position Total liabilities Total equity THB 36.6 bn 32.6% 32% Interest-bearing debt by Instruments THB 21.9bn 184.4% Non-Current IBD 43% Current IBD 75% THB 7.7bn 17% 68% 22% 14% 49% 75% 8% 53% 25% 10% 25% 18% 7% 8% Dec 2019 Sep 2020 Dec 2019 Sep 2020 Lease liabilities (net) Long-term loan (net) Debentures (net) CP of Lease Liabilities CPLTD OD, Short-term loan CENTARA HOTELS & RESORTS CRG CENTRAL RESTAURANTS GROUP Note: CP Current Portion = 9M20 Summary Performance Page 31

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