would be amortized over the lifetime of the projects. 1.3 Operating Results Net profit attributable to the Equity of the Company in Q1/2020 has amounted to Bt154. 5 million, a decrease of Bt193.4 million

(678.65) Enclosure 4 4 Particulars March 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 Current assets to current liabilities ratio 0.12 0.08 0.08 0.19 Debt to equity ratio 12.44 70.60 13.30

misappropriate, fraud or stolen, the Company will be in the position having more liabilities in the amount of THB 19,198 Million than assets in the amount of THA 1,576 Million.  Total equity As of 30 September

5.5% 111.3 4.8% -21.2 -16.0% Total Assets 2,409.5 100.0% 2,310.3 100.0% -99.2 -4.1% Liabilities and Stockholders' Equity Bank Overdrafts and Short-Term Loans 60.0 2.5% 96.5 4.2% 36.5 60.8% Trade and

% 438.69 474.69 (35.99) -8.20% เพิ่ม (ลด) TOTAL ASSETS TOTAL LIABILITIES TOTAL SHAREHOLDERS' EQUITY Statement of Financial Position For Quarter 1 Year 2020 (Million Baht) 5 | MANAGEMENT DISCUSSION AND

acquire the PET facility of Egyptian Indian Polyester Company S.A.E. (“EIPET”) in Egypt. In this regard, on June 14th 2018, IVL has signed Definitive Agreements to acquire up to 50% of the Equity stake of

Immobilien- und Beteiligungs GmbH and Schoeller Management GmbH on September 28th, 2018 to acquire 100% Equity stake of Schoeller Group in Europe, with operating plants in Austria, Czech Republic and Germany

trustees of the SI Trust, BTI Overseas Limited and Capital Alliance Private Equity II Limited, for the acquisition of 100% of the share capital of Bevpak (Nigeria) Limited (“Bevpak”). Bevpak is one of the

with LQ Inc. to acquire 100% equity stake of Green Fiber International Inc. (“GFI”), a company incorporated in USA and having plastics recycling facility in Fontana, California, USA. The facility

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