Investor Presentaiton
Consolidated earning Q2/21 AND H1/21:Impact by the 3rd
wave of covid-19 in Thailand and south Asian ban in THE Maldives
% Chg
THB million
Q2/20 Q1/21 Q2/21
% Chg YoY H1/20 H1/21 % Chg YoY
QoQ
Total hotel revenue
139
501
322
-36%
132%
1,936 822
-58%
Total food revenue
2,197
2,273
2,368
4%
8%
5,002 4,641
-7%
Total revenues
2,336
2,774
2,690
-3%
15%
6,938 5,463
-21%
EBITDA*
439
486
302
-38%
-31%
1,492
788
-47%
EBITDA margin (%)
19%
18%
11%
-7%
-8%
22%
14%
-8%
Net profit from operation
(466)
(475)
(652)
-37%
-40%
(475) (1,127)
-137%
Reversal (Provision) of asset
45
ΝΑ
(36) 45
+225%
impairment
Net (Loss) Profit after Tax
(466)
(475)
(607)
-28%
-30%
(511) (1,082) -112%
Note: *EBITDA compared to the same period last year was mainly from rising of costs and expenses in key items as follows:
☐
An unrealized loss on the exchange rate from foreign currency loans in a total of THB 41mn in Q2/21 (Q2/20: gain of THB 67mn)
In Q2/21, there was no subsidy from the Social Security Office, related to the Government's measures of closing down the hotels
as being supported in last year. It was allowed the Company to save the expense more than THB 70mn in Q2/20.
Pre-opening costs and expenses of Centara Reserve Samui in a total of THB 34mn.
CENTARA
HOTELS & RESORTS
CRG
CENTRAL RESTAURANTS GROUP
Q2/21 Performance Summary
Page 37View entire presentation