: +662 661 6664 Indorama Ventures 2nd Quarter 2020 MD&A 1 Executive Summary 2Q 2020 Financial Results • IVL achieved a core EBITDA of US$305M and an operating cash flow of US$300M. Core net profit grew to
year due to the Company entered the Tolling agreement with G Steel for producing of HRC to increase the normal capacity during off peak power usage commencing in 4th Quarter of 2017 till to present which
than last year due to the Company entered the Tolling agreement with G Steel for producing of HRC to increase the normal capacity during off peak power usage commencing in 4th Quarter of 2017 till to
quarter due to the Company entered the Tolling agreement with G Steel for producing of HRC to increase the normal capacity during off peak power usage commencing in 4th Quarter of 2017 till to present which
for producing of HRC to increase the normal capacity during off peak power usage commencing in 4th Quarter of 2017 till to present which can demonstrate as the following: Management’s Discussion and
THB 1,367. 62 million, and other current liabilities THB 574.94 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including
current exchange rate) Enclosure 1 5 Income Statement 1 Jan 2016 – 31 Dec 2016 (Audited) 1 Jan 2017 – 31 Dec 2017 (Audited) 1 Jan 2018 – 31 Dec 2018 (Audited) LAK million THB million LAK million THB million
TFRS-15) Total asset was Bt283,593mn in 3Q19, decreased by 2.4% from 4Q18 as spectrum licenses had been amortized. However, some of the effect was negated by an increase in cash. Current liability
of operations of Castle Peak Holdings Limited (CPH) and its subsidiaries in Q2/2017 compared to the results for Q2/2016 are classified by business as follows: Q2/2017 Q2/2016 Net Gain (loss) Net Gain