. Financial Position Analysis Unit : MB As at As at Change 30 June 2019 31 December 2018 MB % Cash and cash equivalents 67.34 159.65 (92.31) -57.82 Current investment 102.98 156.04 (53.06) -34.01 Securities
: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income
$819 million, up 33% YoY Earnings Per Share of THB 4.61, +16% YoY Operating Cash Flow of $1.0 billion 2019 Earnings Guidance reaffirmed Indorama Ventures 2018 MD&A 2 2018 Summary Financials Table 1
cash 67.75 -117.02 163.05 0.74 (Enclosure 4) 7 (d) Financial ratios Unit: THB million Cash Flow Statement Q1/2018 2017 2016 2015 Current Ratio (X) 1.50 1.39 1.99 5.38 ROE (%) 17.98 17.38 11.06 24.60 ROA
/2018, GPSC and its subsidiaries had net cash received for Baht 1,483 million. The details are as follows: • Net cash flow from operating activities of Baht 1,872 million from power plants operation in Q1
line with international practices. The proposals aim to support market readiness for current dynamic environment resulted from freer flow of capital and ever more connected capital markets and economies
. The Board of Directors Meeting no. 7/2017 held on August 11, 2017 have reassessed the current situation including the ability and intention of RF Vision Company Limited and guarantor to repay in the
shares agreement between UBIS and RF Vision Co.,Ltd by 320 MB and decreasing of the other current asset by 4 MB and 3 MB for the non-current asset and increasing 1 MB from the tax income • Liabilities As
decreased when comparing with cash or equate with cash by 51 MB and decreased 34 MB of account receivable and increased of the inventory stocks about 21 MB and decreasing of other current asset about 2 MB and
MB and decreasing of the other current asset by 4 MB and 3 MB for the non-current asset and increasing 1 MB from the tax income Liabilities As of December 31, 2017, the Company and its subsidiaries