tu s Total Liabilities 2,502 2,194 Total Asset 15,320 15,488 Total Equity 12,818 13,294 Remark: EBITDA = Net Profit (loss) + Interest + Depreciation. . The Company posted a EBITDA loss of THB 191
losses. Company statement of financial position December 31, 2019 December 31, 2018 Million Baht Million Baht Million Baht % Total assets 471.99 974.80 (502.81) (51.58) Total liabilities 2,455.26 2,887.32
ways to serve our customer needs by expanding PTA-PET asset base in the Americas 2019-2020 Indorama Ventures 1st Quarter 2018 MD&A 9 Short-term Outlook IVL is well-positioned to benefit from the ongoing
tasked to consolidate its asset footprint to capture combinatory synergies. Hygiene volumes were higher in 3Q19, largely due to nonwoven fabrics and strong fibers demand in North America. Mobility has also
to THB 280 million for the same period last year. 4. Statement of financial positions Total Assets As of 30 September 2019, the Company and subsidiary had total asset amounting to Baht 28,635 million
Results Page 2 of 5 Consolidated Statement of Comprehensive Income (Unit: Bt.mn) 1Q17 4Q17 1Q18 % YoY % QoQ Revenues 1,202 2,564 1,123 (7%) (56%) - Residential 657 501 495 (25%) (1%) - Hotel 350 270 381 9
equity at 4.90% lower than the year 2017 having the return on equity at 7.80%. Asset Management As of 31st December 2018, the Company’s financial position was analyzed from changes in the assets
Baht 26.44 million from mutual fund and private fund managements fee from Solaris Asset Management Company Limited (Solaris) decreased. Gain and return on financial instruments decreased of Baht 22.50
Building with fund size of up to Bt 5,717.5mn Page 2 of 7 Management Decision and Analysis Q3’18 Performance Summary Consolidated Statement of Comprehensive Income (Unit: THB Million) Q3'17 Q2'18 Q3'18 % QoQ
assets 24.58 1.8% 22.60 1.5% (1.98) (8.0%) Inventory 9.42 0.7% 10.32 0.7% 0.90 9.6% Other current Asset 4.50 0.3% 11.44 0.8% 6.94 154.2% Other long-term investments 558.38 40.7% 417.70 27.5% (140.68) (25.2