accounted to THB 501.8 MB and THB 364.5 MB respectively or equivalent to 39.1% and 30.0% of the total assets. Secondly, cash and cash equivalents as of year-end 2017 and Q1/2018 equal to THB 393.9 MB and THB

Rule for Acquisition and Disposition of Assets of Listed Companies. This disposition of asset has the objective to generate cash for the new projects which is for the best interests of the Company and

respectively, equivalent to 80.1% and 55.5% of total assets. The company current assets as of year-end of 2017 and Q2/2018 was cash and cash equivalents in which accounted to THB 393.9 MB and THB 242.7 MB

the - 2 - Company’s operating cash flow which then affect the Company’s operating performance and financial position, and finally the Company’s shareholders. The Company would like to inform you that

year-end of 2017 and Q3/2018 was THB 1,026.4 MB and THB 512.5 MB respectively, equivalent to 80.1% and 51.6% of total assets. The company current assets as of year-end of 2017 and Q3/2018 was cash and

during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from

attributable to The Company 89.44 74.89 19% 314.15 184.65 70% * Non-cash items included depreciation as well as accounting adjustment (ie provision of staff benefit and SW income) Page 2 of 4 contributed by sub

footprint and leverage the financial and commercial skills of IVL to create shareholder value. The transaction is funded by IVL’s internal cash flows and debt financing only and does not necessitate any

of some spare parts and gas-cost saving of no less than THB 50 million per annum from gas-turbine upgrades in 2019-2020. B.Grimm has THB 21 billion cash on hand as of Q1’2020. Based on various scenario

lower cost of the steel-coil price as well as being able to increase production by opening the warehouse in the new factory. Resulting in lower production costs per unit. The Company’s other income THB