EGCO Group Sustainability and Portfolio slide image

EGCO Group Sustainability and Portfolio

OPERATING PROFIT AND NET PORFIT Operating Profit Unit: Million Baht • 447 70 3,219 2,758 (19) (37) Change of... New Projects XX Q1/2021 Change of AP Under... Unit: Million Baht 3,219 (1,672) Net Profit 281 (3,333) Q2/2021 Change of Operating Change of New AP Projects Under Construction Q2/2022 Performance Operating Profit Q2/2022 Impact from Financial Instruments Deferred Tax Loss From Exchange Rate YEARS 35 EGCO GROUP 729 (776) Impact of Lease Income Net Profit (loss) Q2/2022 Operating Profit in Q2/2022 was THB 3,219 million, increased by THB 461 million or 17% from Q2/2021. The increase mainly driven by change in operating performance as a result of higher revenue from overseas and related other businesses such as MME. Also, the company had the increasing revenue from new projects such as APEX. Net Loss in Q2/2022 was THB 776 million mainly from a higher unrealized loss from foreign exchange resulting from the conversion of foreign denominated debt to Thai Baht. In addition, The company recognized the loss on remeasurement of financial instruments. 28
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