Cash Flow Statement 10 Table 6 Debt Profile 11 Table 7 IVL Consolidated Statement of Income 12 Table 8 IVL Consolidated Statement of Financial Position 13 List of Figures Figure 1 Repayment Schedule of

while the aforementioned projects are already funded. Such future projects shall not breach the governance and pricing criteria of company in selection of projects 3.) To invest in the Central Wastewater

UE, which ws funded by a capital increase via issuance of preferred shares last quarter. The majority of assets acquired by EBT of UE was the BTS- Sansiri JV (Sansiri JV)  Net debt to equity ratio as

the EBT of UE, which was funded by a capital increase via issuance of preferred shares in the first quarter  Net debt to equity ratio as of 30 September 2018 stood at 0.53x, an improvement from 0.93x

Report Form (Form Bor.Lor. 2) as at the end of the latest month. In cases where the company is in the process of preparing Form Bor.Lor. 2, the company shall be allowed to use the figure of 3 Added by the

source of fund from financing for wellness project seems to be difficult. The Company currently does not have the exactly figure of investment from this project. It has only roughly estimated figures which

Figures Figure 1 Repayment Schedule of Long Term Debt 12 11 Table 4: Cash Flow Statement $million 1Q21 4Q20 1Q20 Remarks Profit for the period after Tax and NCI 198 42 18 Add: NCI 17 9 (1) Add: Depreciation

, up from 42.70 percent in the first quarter of this year. Even though the figure was still within the set target, it caused a drop in our net profit compared to the preceding quarter. B In the second

% or THB 13,902mn from 31 December 2017, mostly from the EBT of UE, which was funded by a capital increase via issuance of preferred shares in the first quarter  Net debt to equity ratio as of 31

approximately not exceeding THB 4,999 million1 of the said purchase price by the Company and its subsidiary’ s internal cash flow. o The remaining investment value is expected to be funded by borrowings from