1 MB and decreased when comparing with cash or equate with cash by 6 MB and increased 24 MB of account receivable and decreased of the inventory stocks by 13 MB and decreasing of the other current
and decreased when comparing with cash or equate with cash by 24.7 MB and increased 34.2 MB of account receivable and decreased of the inventory stocks at 8.7 MB and decreasing of the other current
inventory stocks at 8.5 MB and decreasing of the other current asset at 5.1 MB and 3.7 MB for the non-current asset and others assets 0.3 MB • Liabilities As of September 30, 2018, the Company and its
: +662 661 6664 Indorama Ventures 1st Quarter 2020 MD&A 1 Executive Summary 1Q 2020 Financial Results • IVL achieved a core EBITDA of US$304M and an operating cash flow of US$340M, an increase quarter on
: +662 661 6664 Indorama Ventures 2nd Quarter 2020 MD&A 1 Executive Summary 2Q 2020 Financial Results • IVL achieved a core EBITDA of US$305M and an operating cash flow of US$300M. Core net profit grew to
activities was Baht 92.65 million mainly from sales on current investment. 3. Cash flow from financing activities The Company had a cash outflow in financing activities of Baht 14.61 million as a result of
activities The Company has cash inflow from investing activities was Baht 113.20 million mainly from sales on current investment. 3. Cash flow used in financing activities The Company had a cash outflow in
Ranking by Industry Business 4/ Market/Industry/Sector Change Effective Date 01/06/2007 Previous Market/Industry/Sector SET / Agro & Food Industry / Agribusiness Current Market/Industry/Sector SET
49.79 141.25 86.71 EPS (B.) -0.06 -0.01 0.12 0.34 0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20
-44.63 Net Profit : Owners Of The Parent 45.16 169.18 218.95 26.71 -38.14 EPS (B.) 0.24 0.91 1.18 0.14 -0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21