holding segment 3Core EBITDA is Reported EBITDA less Inventory gains/(losses) 4Core Net Profit is Reported Net Profit less Inventory gains/(losses) one-time extraordinary items 5Operating Cash Flow is after
one-time extraordinary items Indorama Ventures 2nd Quarter 2018 MD&A 3 Summary IVL delivered another record quarter, with improvements in production volumes and margins across all key segments and
and 13486, including relevant licenses 6,336 square meters 3 76 items of machinery and equipment for the manufacturing business, including relevant licenses - The disposal of such assets is intended to
% 1,917.43 57.4% 9.7% Advertising income 4.61 0.6% 4.04 0.5% 7.15 0.9% 77.0% 55.1% 11.54 0.4% 21.07 0.6% 82.6% Total revenue from core business (3 items) 832.82 100.0% 831.82 100.0% 819.27 100.0% -1.5% -1.6
income Other income worth 818 million baht in 2018 consists of the following key items; - Interest income of 240 million baht, increase about 47 million baht and 43 million baht from 2017, and 2016
liabilities to total equity ratio was of 1. 20:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and
% Advertising income 7.15 0.9% 3.41 0.4% 13.20 1.7% 287.1% 84.6% 21.07 0.6% 21.16 0.7% 0.4% Total revenue from core business (3 items) 819.27 100.0% 780.16 100.0% 764.34 100.0% -2.0% -6.7% 3,339.04 100.0
, Bangkok 10900, having the agenda items as follows: Agenda 1 To consider and certify the minutes of the 2017 Annual General Meeting of Shareholders Agenda 2 To consider and approve the increase of the
above two extraordinary items are excluded, the Company will suffer a loss from operations of Baht 32.19 million. Financial position Particulars Q3/2016 2015 YoY % Total assets 1,615.55 2,060.09 -444.54
46 (82) 883 n/a n/a 219 859 292% Net profit (loss) after NCI (40) (54) 654 n/a n/a 170 572 236% Performance without non-operating items 1 EBITDA 337 152 148 (3%) (56%) 797 753 (6%) 4Q17 % QoQ % YoY