cases where the investment made by the mutual fund in securities listed on said stock exchange accounts for more than 10% of the net asset value of the mutual fund; (b) there is an event that makes it
, leading to most gains being generated from accounts payable, and loans from foreign currencies. 6. Loss from asset impairment THB 34 million, most of the loss was incurred from impairment of Material
accounts financial statements of KPPH for three-month period ended March 31, 2017; details as the following: Unit: M THB Key Financial Information used in M&A calculation criteria The Company CCPH KPPH
% Trade accounts receivable 33,352 31,085 7% Inventories 41,088 40,459 2% Other current assets 9,336 8,811 6% Total current assets 89,032 84,495 5% Investment 6,380 5,530 15% Property, plant and equipment
in millions 30-Sep-17 31-Dec-16 30-Sep-17 vs. 31-Dec-16 Assets Cash and current investments 4,601 4,140 11% Trade accounts receivable 31,413 31,085 1% Inventories 41,932 40,459 4% Other current assets
. 31-Dec-16 Assets Cash and current investments 7,015 4,140 69% Trade accounts receivable 32,098 31,085 3% Inventories 46,036 40,459 14% Other current assets 7,803 8,811 (11)% Total current assets 92,953
account for financial transaction from one account to two accounts. (b) Loan Agreement dated 17 February 2014 between the Company, as Borrower, and Mr. Niramd Ngarmchamnanrith, as Lender, with a credit
Core ROCE (before JV’s and M&A Annualized) % 9.2% 10.4% 16.8% -762bps 13.0% 14.0% -95bps Indorama Ventures 1st Quarter 2019 MD&A 17 Cash and current investments 7,093 5,713 24% Trade accounts receivable
current investments 7,093 5,713 24% Trade accounts receivable 43,129 37,637 15% Inventories 68,601 70,085 (2)% Other current assets 11,762 10,850 8% Total current assets 130,584 124,284 5% Investment 2,378