Act on Undertaking of Finance Business, Securities Business and Credit Foncier Businesses; (4) Credit foncier companies; (5) Insurance companies; (Translation) -2- (6) Juristic persons established under

, increased 30Mb compared with the first six months of the same period last year. The solid cash flow status is attributed to a strong business performance of the group and an effective credit management for

-2.6% from dividends paid. Cash flow In 9M24, cash flow from operation (after tax) reported at Bt84,616mn, increasing 35% compare to 9M23 following a improvement in EBITDA. Net cash outflow from

8.1% from Dec-20 due to an increase in retained earnings. Cash flow In FY21, Cash flow from operation reported Bt86,634mn increasing 1.2% YoY following EBITDA improvement. Total investing cash flow was

เรื่อง นำส่งสำเนาประกาศแก้ไขหลักเกณฑ์การให้กู้ยืมเงินเพื่อซื้อหลักทรัพย์และการให้ยืมหลักทรัพย์เพื่อขายชอร์ต ในระบบ credit balance

: +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

. Analysis of the consolidated financial position 5. Analysis of the consolidated cash flow 6. Future operating trends Main events of the Company Month Events January Kasemrad Hospital Prachachuen has

bearing-debt as of end 1Q21 stood at Bt94,417, decreasing compared to Bt99,571mn as of end 4Q20. Total equity was Bt71,657mn, decreasing -5.3%YoY from dividend appropriated. Cash flow In 1Q21, AIS continued

the par value of THB 5 per share, to Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), a juristic person under the control of SSG Capital Holdings Limited (“SSG CH”), SSG Capital Partners III

management business to net NPLs is calculated from the sum of cash collection received from NPL management business divided by credit for purchase of receivables – net (average). 2 Return on NPL management