as follows: 2.1 Current liability as of June 30, 2019 with amount of 100.64 million bath increase by 9.76 million bath or 10.74% increase, is an increasing of short-term loans from financial

, and Property, plant and equipment. As for liabilities, an increase of 463.6 million baht, or 2.5%, mainly from Long-term debentures, Long term loans from banks, Trade and other payables. Shareholders as

or 0.79% comparing with December 31, 2018 due to short term loan for working capital was increased by Baht 145.37 million and the Company’ s account payable was decreased by Baht 66.85 million. In

4,028 million. Total Liabilities As at March 31, 2017 and 2018, we had total liabilities of THB 536.4 million and THB 651.6 million, respectively. Our liabilities were mainly consisting of short-term

short-term borrowings, long-term loans and debentures. Shareholder’s Equity as of June 30, 2018 was Baht 1,248.15 million increased from 1,026.56 million as of December 31, 2016 due to the increase of

Long Term Debt………………………………………………….. 17 Indorama Ventures 3rd Quarter 2018 MD&A 14 Table 5: Regional Revenue Breakdown Quarterly Last Twelve Months 3Q18 2Q18 3Q17 3Q18 YoY LTM 3Q18 LTM 3Q17 LTM YoY

to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash

: 7.50 % per annum Term of Loan : 12 months Payment of Interest : Every Month Payment of Principal : Principal of payment at 1 year Collateral : Land and Building in the J Grand(Sathorn- Kanlapaphruek

fixed income generated from long-term contracts with customers operating solar power plant projects in Thailand, amounting to THB 41.19 million which is the same amount compared with the same period of

developments, an increase of investments in joint ventures, and Property, plant and equipment. As for liabilities, an increase of 2,200.0 million baht, or 12.0%, mainly from Long-term debentures, Long term loans