unit of warrant for 1 ordinary share. In this regard, market price per share of the Company’s ordinary shares under the Terms and Conditions of MACO-W2 means trade value of the Company’s ordinary shares
around US$2.2B in Mar21 and operating cash flow of US$201M in 1Q21, IVL is well positioned. During the quarter, net debt reduced by US$148M with improved performance. Our net operating debt to equity has
was THB 86.19 million, an increase of THB 23.29 million or 37.04%. The majority of revenue from rent and service was come from leasing space of warehouse/factory in Bangkok Free Trade Zone Project (by
receivable days were 62 days in Q217 and 57 days in Q216. Trade Receivables 30‐Jun‐17 30‐Jun‐16 THB '000 Less than 3 months 2,770,494 2,835,338 3 ‐ 6 months 14,687 29,338 6 ‐ 12 months 10,246
and 62 days in Q316. Trade Receivables 30‐Sep‐17 30‐Sep‐16 THB '000 Less than 3 months 3,670,625 3,444,247 3 ‐ 6 months 9,149 29,329 6 ‐ 12 months 3,322 8,076 More than 12
equivalents increase by 23.52 million bath as a result of cash from capital increase, trade accounts receivable increase by Baht 9.26 million and inventory increase by Baht 18.42 million, which was in line with
(8.22) 2. The operation results(from the consolidated finance statements) Item First quarter of 2019 First quarter of 2018 Profit (Loss) for three months attributable to equity holders of the Company
management believe may be doubtful. Accounts receivable days were 66 days in Q119 and 65 days in Q118. Trade Receivables 31-Mar-19 31-Mar-18 THB '000 Less than 3 months 3,638,692 3,601,360 3 - 6 months 19,982
investment increased by 30 million baht and used in the management of 8.10 million baht. The trade accounts receivable increased by 8.93 million baht, remaining inventories decreased by 7.47 million baht which
outstanding over 90 days and amounts which the management believe may be doubtful. Accounts receivable days were 63 days in Q219 and 68 days in Q218. Trade Receivables 30‐Jun‐19 30‐Jun‐18 THB '000 Less than 3