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GEARING RATIO & DEBT COMPONENT: 9M22 AVERAGE FINANCE COST OF 2.4% & SLIGHTLY IMPROVED GEARING RATIO Gearing ratio Interest bearing debt/Equity Interest-bearing Debt (excluding lease liabilities) / Equity Total interest-bearing debt (Excluded Lease Liabilities) THB, 79% 0 USD, 13% JPY, 8% Fixed, 17% O CENTARA HOTELS & RESORTS CRG CENTRAL RESTAURANTS GROUP Dec 2021 Sep 2022 1.3 1.2 0.9 0.8 THB 15.7 bn THB 15.7 bn Q3/22 Performance Summary 67% 33% Dec 2021 61% Non-Current IBD 39% ■Current IBD Sep 2022 Note: IBD = Interest Bearing Debt Page 4

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