Asia Business…………………………………………………………………………………………. 17 Figure 7 Repayment Schedule of Long Term Debt………………………………………………….. 19 Indorama Ventures 2nd Quarter 2018 MD&A 16 Table 6: Regional Revenue Breakdown

Americas Business…………………………………………………………………………..……… 15 Figure 5 EMEA Business……………………………………………………………………………………… 15 Figure 6 Asia Business…………………………………………………………………………………………. 15 Figure 7 Repayment Schedule of

TFRS9. Interest expenses were Baht 866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the

Figures Figure 1 Repayment Schedule of Long Term Debt 12 11 Table 4: Cash Flow Statement $million 1Q21 4Q20 1Q20 Remarks Profit for the period after Tax and NCI 198 42 18 Add: NCI 17 9 (1) Add: Depreciation

investors; (2) in case of holding reserve for loan repayment, specify the amount of the reserve per annum until complete repayment, which shall be in accordance with the criteria specified in the REIT

Policies of the connected transactions approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. 8. Nature and

lower Interest income on loan and bank guarantee from GHECO-One due to full repayment of such loan; and iii) 8.1% decrease of Share of Profit from Investment in Asscociaties and Joint Venture due to lower

. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture

are Price he Bidding aht) 17,860,000 ,100,000** 540,000*** 39,740,000 87,690,000 48,620,000 46,160,000 10,815,000 6,080,000 03,605,000 in the table reholding of en BBB and f 763 million ll repayment ets

300 million baht coupled with the Company’s operating cash flow and repayment of loans from the Subsidiary. 9. Details of the Connected Transaction The acquisition of shares of Rajthanee- Rojana