. 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
. However, there was an increase in share of losses in associates by THB 3.35 million and doubtful accounts by THB 0.99 million. บมจ.0107537002109 Page 3 of 14 บริษทั ดีมีเตอร ์คอรป์อเรชัน่ จ ำกดั (มหำชน
decrease in expenses which were decreased administrative expenses by THB 3.56 million, decreased doubtful accounts by THB 22.51 million, loss from impairment of goodwill by THB 51.2 million, loss from
12: IVL Consolidated Statement of Financial Position THBm 30-Jun-18 31-Dec-17 30-Jun-18 vs. 31-Dec-17 Assets Cash and current investments 22,997 7,015 228% Trade accounts receivable 41,105 32,098 28
3rd Quarter 2018 MD&A 20 Table 11: IVL Consolidated Statement of Financial Position THBm 30-Sep-18 31-Dec-17 30-Sep-18 vs. 31-Dec-17 Assets Cash and current investments 11,328 7,015 61% Trade accounts
2017 was due to the low efficiency in asset utilization. At present, PCCA’s production capacity for cosmetic products accounts for approximately 40 percent of the total production capacity. Moreover